Olympic Circuit Technology Co., Ltd (SHA:603920)
China
· Delayed Price · Currency is CNY 54.71
+1.61 (3.03%)
Apr 29, 2026, 3:00 PM CST
SHA:603920 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 653.71 | 674.74 | 495.52 | 434.04 | 209.67 | Upgrade
|
| Depreciation & Amortization | 323.83 | 315.52 | 325.11 | 287.79 | 193.63 | Upgrade
|
| Other Amortization | 0.12 | 7.45 | 3.45 | 3.38 | 3.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.12 | -0.08 | -0.68 | 2.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.08 | 51 | 24.92 | 26 | 6.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -48.83 | -35.24 | -2.77 | 12.79 | -9.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.03 | -4 | 8.79 | -1.5 | 9.15 | Upgrade
|
| Other Operating Activities | 11.65 | -34.08 | 45.92 | 29.6 | 69.88 | Upgrade
|
| Change in Accounts Receivable | -222.35 | -163.47 | -12.24 | 8.39 | -281.9 | Upgrade
|
| Change in Inventory | -206.6 | -141.84 | 24.03 | 80.59 | -274.84 | Upgrade
|
| Change in Accounts Payable | 424.54 | 335.54 | 435 | 69.05 | 351.52 | Upgrade
|
| Change in Other Net Operating Assets | -3 | -12.22 | 61.86 | 17.12 | 7.94 | Upgrade
|
| Operating Cash Flow | 920.72 | 987.66 | 1,438 | 987.72 | 296.55 | Upgrade
|
| Operating Cash Flow Growth | -6.78% | -31.32% | 45.59% | 233.07% | -40.60% | Upgrade
|
| Capital Expenditures | -735.81 | -297.89 | -232.19 | -1,056 | -551.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.81 | 1.71 | 2.5 | 1.83 | 4 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 1.87 | Upgrade
|
| Investment in Securities | -156.23 | -2,507 | -64.32 | 31.87 | - | Upgrade
|
| Other Investing Activities | -145.32 | - | - | - | 9.27 | Upgrade
|
| Investing Cash Flow | -1,036 | -2,803 | -294 | -1,023 | -535.97 | Upgrade
|
| Long-Term Debt Issued | 1,258 | 434.45 | 190 | 337.3 | 1,683 | Upgrade
|
| Total Debt Issued | 1,258 | 434.45 | 190 | 337.3 | 1,683 | Upgrade
|
| Long-Term Debt Repaid | -1,029 | -79.21 | -343.5 | -519.27 | -795.22 | Upgrade
|
| Total Debt Repaid | -1,029 | -79.21 | -343.5 | -519.27 | -795.22 | Upgrade
|
| Net Debt Issued (Repaid) | 229.41 | 355.24 | -153.5 | -181.97 | 887.54 | Upgrade
|
| Issuance of Common Stock | 12.83 | 1,848 | 56.68 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.39 | -0.5 | Upgrade
|
| Common Dividends Paid | -648.51 | -343.6 | -330.23 | -331.04 | -250.15 | Upgrade
|
| Other Financing Activities | -2.97 | -109.58 | - | - | 216.41 | Upgrade
|
| Financing Cash Flow | -409.23 | 1,750 | -427.06 | -513.4 | 853.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.4 | 46.15 | 10.92 | 47.89 | -27.41 | Upgrade
|
| Net Cash Flow | -525.47 | -18.93 | 727.88 | -500.39 | 586.47 | Upgrade
|
| Free Cash Flow | 184.91 | 689.77 | 1,206 | -68.59 | -254.56 | Upgrade
|
| Free Cash Flow Growth | -73.19% | -42.80% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.32% | 13.73% | 26.68% | -1.55% | -6.77% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 1.06 | 2.21 | -0.13 | -0.47 | Upgrade
|
| Cash Income Tax Paid | - | -132.02 | -190.85 | -390.15 | -288.88 | Upgrade
|
| Levered Free Cash Flow | 107.06 | 308.03 | 837.43 | -698.11 | -301.87 | Upgrade
|
| Unlevered Free Cash Flow | 110.94 | 332.18 | 870.04 | -665.19 | -273.72 | Upgrade
|
| Change in Working Capital | -19.7 | 12.16 | 537.17 | 196.3 | -189.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.