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DongGuan YuTong Optical Technology Co Ltd
SZSE:300790

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DongGuan YuTong Optical Technology Co Ltd Logo
DongGuan YuTong Optical Technology Co Ltd
SZSE:300790
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Price: 26.6 CNY 1.45% Market Closed
Market Cap: ¥10B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+50%
5Y
+440%
10Y
-
Investing Cash Flow
+
3Y
+47%
5Y
+45%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
DongGuan YuTong Optical Technology Co Ltd

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Cash Flow Statement
Currency: CNY
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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
18
0
0
0
41
0
0
0
0
0
0
0
23
0
0
0
Cash Taxes Paid
(32)
(25)
(22)
(14)
(6)
(12)
(24)
(42)
(56)
(41)
(35)
(13)
(28)
(28)
(25)
(59)
(39)
(54)
(70)
(60)
(52)
(54)
(51)
(1)
Change in Working Capital
(195)
(199)
(181)
(180)
(175)
(186)
(218)
(249)
(282)
(284)
(283)
(291)
(264)
(263)
(274)
(269)
(291)
(280)
(301)
(312)
(382)
(423)
(438)
(488)
Cash from Operating Activities
297
N/A
305
+3%
240
-21%
82
-66%
32
-61%
78
+144%
231
+195%
313
+36%
313
0%
230
-27%
283
+23%
293
+4%
402
+37%
480
+19%
357
-26%
441
+23%
546
+24%
525
-4%
437
-17%
408
-7%
338
-17%
292
-14%
454
+55%
440
-3%
Investing Cash Flow
Capital Expenditures
(376)
(479)
(556)
(636)
(645)
(642)
(598)
(503)
(593)
(529)
(598)
(666)
(777)
(776)
(683)
(675)
(532)
(539)
(542)
(561)
(508)
(479)
(560)
(533)
Other Items
(326)
(225)
(174)
(97)
343
237
186
104
(4)
0
(26)
(95)
(95)
(94)
(67)
2
(321)
(265)
(110)
(172)
194
157
67
130
Cash from Investing Activities
(702)
N/A
(705)
0%
(730)
-4%
(733)
0%
(302)
+59%
(405)
-34%
(412)
-2%
(400)
+3%
(597)
-49%
(528)
+12%
(624)
-18%
(761)
-22%
(872)
-15%
(870)
+0%
(750)
+14%
(673)
+10%
(853)
-27%
(804)
+6%
(651)
+19%
(733)
-13%
(314)
+57%
(323)
-3%
(493)
-53%
(403)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
16
0
0
0
0
0
0
47
0
0
48
2
Net Issuance of Debt
129
199
190
309
395
312
241
127
142
170
422
701
648
695
560
152
13
57
88
469
373
394
271
(3)
Cash Paid for Dividends
(14)
(18)
(65)
(63)
(64)
(66)
(86)
(86)
(94)
(94)
(77)
(78)
(84)
(88)
(48)
(50)
(55)
(53)
(51)
(86)
(87)
(90)
(129)
(96)
Other
410
416
465
(29)
(2)
(4)
106
132
219
240
66
76
(42)
(38)
(27)
520
450
411
411
(421)
(190)
(170)
(103)
124
Cash from Financing Activities
525
N/A
597
+14%
589
-1%
217
-63%
330
+52%
242
-27%
261
+8%
173
-34%
268
+55%
316
+18%
412
+30%
698
+70%
539
-23%
570
+6%
486
-15%
622
+28%
409
-34%
415
+2%
448
+8%
9
-98%
96
+957%
134
+39%
40
-70%
(21)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
1
0
0
(1)
(1)
(1)
(1)
(1)
(1)
0
1
1
1
2
1
2
3
3
3
3
3
3
3
Net Change in Cash
120
N/A
197
+64%
99
-50%
(435)
N/A
60
N/A
(86)
N/A
80
N/A
86
+8%
(18)
N/A
18
N/A
71
+296%
231
+225%
70
-70%
181
+159%
95
-48%
392
+314%
104
-73%
140
+35%
236
+69%
(314)
N/A
123
N/A
106
-13%
4
-96%
19
+344%
Free Cash Flow
Free Cash Flow
(79)
N/A
(175)
-121%
(316)
-81%
(554)
-75%
(613)
-11%
(564)
+8%
(367)
+35%
(190)
+48%
(281)
-48%
(299)
-6%
(315)
-5%
(373)
-18%
(375)
-1%
(296)
+21%
(326)
-10%
(234)
+28%
15
N/A
(14)
N/A
(105)
-666%
(153)
-46%
(171)
-11%
(187)
-10%
(106)
+43%
(93)
+12%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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