300489.SZ SHZ
Optics Technology Holding Co.,Ltd
1W: +11.8%
1M: +16.1%
3M: -3.7%
YTD: +547.2%
1Y: +563.8%
3Y: +1036.1%
5Y: +1066.6%
¥278.35 ($41.50)
+21.45 (+8.35%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$27M
+116.8% ▲
Capital Expenditures
$135M
+22.3% ▲
5Y CAGR: -19.2%
Free Cash Flow
-$108M
+67.5% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$67M
+229.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$114M | -$241M | $32M | -$33M |
| Depreciation & Amort. | $29M | $67M | $116M | $126M | $0 |
| Stock-Based Comp. | $11M | $10M | $0 | $0 | $0 |
| Change in Working Capital | -$268M | -$80M | $22M | -$423M | -$252M |
| Other Non-Cash Items | $65M | $124M | $144M | $106M | $312M |
| Operating Cash Flow | -$170M | -$3M | $41M | -$159M | $27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$889M | -$435M | -$221M | -$174M | -$135M |
| Acquisitions (Net) | $0 | $3K | $0 | $0 | $16K |
| Investment Purchases | $0 | -$100M | $0 | $0 | $0 |
| Investment Sales | $7M | $100M | $0 | $0 | $0 |
| Other Investing | $240M | -$73K | -$408K | $197M | $210K |
| Investing Cash Flow | -$642M | -$435M | -$221M | $23M | -$135M |
| — Financing Activities — | |||||
| Net Debt Issuance | $264M | $446M | -$134M | -$170M | $89M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20M | -$53M | -$52M | -$50M | $0 |
| Other Financing | -$91M | -$17M | $326M | $302M | $64M |
| Financing Cash Flow | $153M | $376M | $140M | $81M | $153M |
| Net Change in Cash | -$661M | -$60M | -$39M | -$52M | $67M |
| Cash End of Period | $170M | $110M | $71M | $19M | $130M |
| Free Cash Flow | -$1.1B | -$439M | -$180M | -$332M | -$108M |