C
Changchun UP Optotech Co Ltd
SZSE:002338
Changchun UP Optotech Co Ltd
SZSE:002338
Price:
41.14
CNY
2.59%
Market Closed
Market Cap:
9.9B
CNY
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Changchun UP Optotech Co Ltd
41.14
+1.04 (+2.59%)
| 52 Week Range |
19.52
52.4
|
| Price Target |
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Changchun UP Optotech Co Ltd
Cash Flow Statement
Cash Flow Statement
Changchun UP Optotech Co Ltd
Changchun UP Optotech Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(47)
|
(52)
|
(54)
|
(37)
|
(36)
|
(29)
|
(27)
|
(40)
|
(40)
|
(44)
|
(40)
|
(42)
|
(35)
|
(29)
|
(32)
|
(34)
|
(39)
|
(38)
|
(42)
|
(40)
|
(42)
|
(43)
|
(38)
|
(33)
|
(29)
|
(28)
|
(28)
|
(34)
|
(30)
|
1
|
(0)
|
7
|
1
|
(25)
|
(28)
|
(32)
|
(35)
|
(40)
|
(49)
|
(58)
|
(60)
|
|
| Change in Working Capital |
(120)
|
(131)
|
(133)
|
(140)
|
(135)
|
(136)
|
(139)
|
(138)
|
(132)
|
(128)
|
(130)
|
(145)
|
(139)
|
(143)
|
(135)
|
(121)
|
(141)
|
(131)
|
(138)
|
(140)
|
(128)
|
(148)
|
(145)
|
(154)
|
(154)
|
(132)
|
(139)
|
(144)
|
(152)
|
(159)
|
(158)
|
(153)
|
(162)
|
(181)
|
(190)
|
(204)
|
(216)
|
(201)
|
(233)
|
(235)
|
(231)
|
|
| Cash from Operating Activities |
(5)
N/A
|
8
N/A
|
4
-54%
|
(34)
N/A
|
2
N/A
|
72
+2 903%
|
70
-3%
|
101
+44%
|
48
-52%
|
(19)
N/A
|
(19)
+1%
|
(61)
-226%
|
(17)
+72%
|
(5)
+73%
|
20
N/A
|
28
+39%
|
17
-37%
|
8
-56%
|
(0)
N/A
|
(7)
-3 062%
|
59
N/A
|
72
+23%
|
126
+75%
|
88
-30%
|
44
-50%
|
58
+32%
|
22
-63%
|
15
-30%
|
7
-57%
|
44
+576%
|
34
-23%
|
33
-3%
|
54
+62%
|
60
+12%
|
(20)
N/A
|
76
N/A
|
52
-31%
|
93
+79%
|
136
+46%
|
22
-84%
|
10
-55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(19)
|
(18)
|
(16)
|
(13)
|
(29)
|
(29)
|
(29)
|
(27)
|
(10)
|
(9)
|
(18)
|
(18)
|
(20)
|
(20)
|
(20)
|
(22)
|
(17)
|
(18)
|
(11)
|
(13)
|
(16)
|
(17)
|
(19)
|
(18)
|
(19)
|
(20)
|
(19)
|
(16)
|
(25)
|
(28)
|
(24)
|
(25)
|
(31)
|
(25)
|
(56)
|
(64)
|
(52)
|
(52)
|
(23)
|
(14)
|
|
| Other Items |
(52)
|
(6)
|
0
|
(5)
|
(5)
|
(10)
|
(10)
|
(6)
|
49
|
49
|
49
|
50
|
(5)
|
(25)
|
(25)
|
(23)
|
(23)
|
(11)
|
(10)
|
0
|
(3)
|
9
|
6
|
(6)
|
(4)
|
(5)
|
(2)
|
(0)
|
1
|
(7)
|
(10)
|
(11)
|
(151)
|
(156)
|
(128)
|
(176)
|
(27)
|
(17)
|
(80)
|
(76)
|
(25)
|
|
| Cash from Investing Activities |
(70)
N/A
|
(25)
+65%
|
(23)
+7%
|
(21)
+9%
|
(18)
+13%
|
(38)
-110%
|
(39)
-3%
|
(35)
+12%
|
21
N/A
|
39
+81%
|
40
+3%
|
32
-21%
|
(23)
N/A
|
(45)
-96%
|
(45)
+1%
|
(43)
+4%
|
(45)
-4%
|
(28)
+38%
|
(28)
-1%
|
(11)
+62%
|
(16)
-48%
|
(7)
+57%
|
(11)
-56%
|
(25)
-136%
|
(22)
+12%
|
(24)
-9%
|
(22)
+9%
|
(20)
+9%
|
(15)
+23%
|
(32)
-109%
|
(38)
-21%
|
(36)
+7%
|
(177)
-396%
|
(186)
-5%
|
(153)
+18%
|
(232)
-51%
|
(92)
+60%
|
(69)
+25%
|
(131)
-90%
|
(98)
+25%
|
(40)
+60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
4
|
0
|
0
|
10
|
10
|
12
|
12
|
8
|
4
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
126
|
139
|
143
|
193
|
87
|
98
|
47
|
31
|
18
|
|
| Cash Paid for Dividends |
(32)
|
(32)
|
(32)
|
(35)
|
(22)
|
(34)
|
(35)
|
(32)
|
(26)
|
(21)
|
(21)
|
(21)
|
(24)
|
(27)
|
0
|
(26)
|
(17)
|
(10)
|
0
|
(9)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(18)
|
(19)
|
0
|
0
|
(15)
|
(11)
|
(12)
|
(12)
|
(19)
|
(9)
|
(18)
|
(29)
|
(22)
|
|
| Other |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(31)
N/A
|
(27)
+13%
|
(28)
-1%
|
(31)
-12%
|
(12)
+62%
|
(25)
-114%
|
(23)
+7%
|
(21)
+10%
|
(4)
+79%
|
(3)
+22%
|
(5)
-55%
|
(5)
-5%
|
(24)
-351%
|
(27)
-11%
|
0
N/A
|
(26)
N/A
|
(18)
+34%
|
(10)
+41%
|
0
N/A
|
(9)
N/A
|
(11)
-24%
|
(14)
-22%
|
(20)
-41%
|
(19)
+4%
|
(19)
0%
|
(15)
+24%
|
(9)
+38%
|
(9)
0%
|
(13)
-48%
|
(25)
-83%
|
0
N/A
|
0
N/A
|
111
N/A
|
126
+14%
|
130
+3%
|
180
+38%
|
66
-63%
|
156
+135%
|
103
-34%
|
77
-25%
|
71
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(107)
N/A
|
(44)
+59%
|
(47)
-6%
|
(86)
-84%
|
(27)
+68%
|
9
N/A
|
8
-14%
|
45
+497%
|
65
+44%
|
17
-75%
|
16
-3%
|
(35)
N/A
|
(65)
-84%
|
(77)
-19%
|
(52)
+33%
|
(41)
+20%
|
(45)
-8%
|
(30)
+33%
|
(38)
-27%
|
(27)
+31%
|
31
N/A
|
51
+64%
|
95
+86%
|
44
-54%
|
3
-94%
|
20
+592%
|
(9)
N/A
|
(14)
-50%
|
(22)
-61%
|
(12)
+45%
|
(29)
-139%
|
(27)
+6%
|
(12)
+56%
|
0
N/A
|
(43)
N/A
|
24
N/A
|
27
+12%
|
180
+572%
|
108
-40%
|
1
-99%
|
41
+3 447%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
(11)
+54%
|
(14)
-32%
|
(50)
-252%
|
(11)
+79%
|
43
N/A
|
41
-6%
|
72
+76%
|
21
-71%
|
(29)
N/A
|
(27)
+6%
|
(79)
-190%
|
(35)
+55%
|
(25)
+29%
|
(0)
+100%
|
8
N/A
|
(4)
N/A
|
(9)
-118%
|
(18)
-99%
|
(18)
+4%
|
46
N/A
|
56
+23%
|
109
+94%
|
69
-37%
|
26
-63%
|
39
+50%
|
1
-96%
|
(4)
N/A
|
(9)
-119%
|
20
N/A
|
6
-71%
|
9
+55%
|
28
+224%
|
30
+4%
|
(44)
N/A
|
20
N/A
|
(12)
N/A
|
41
N/A
|
84
+104%
|
(1)
N/A
|
(4)
-646%
|
|
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