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Optics Technology Holding (300489)

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  • 124.93
  • +1.93+1.57%
Trading May 14 14:27 CST
17.38BMarket Cap-634.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Optics Technology Holding (300489) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
70.93%666.46M
13.21%1.8B
12.59%1.29B
36.29%892.75M
79.07%389.9M
59.95%1.59B
45.77%1.14B
12.54%655.05M
-21.37%217.73M
20.53%994.81M
Refunds of taxes and levies
-100.00%109.53
-80.80%9.35M
-59.22%9.04M
-26.95%9.04M
-28.63%8.83M
-64.00%48.67M
-78.25%22.16M
-87.86%12.37M
-77.09%12.37M
12.41%135.2M
Cash received relating to other operating activities
38.47%5.22M
-16.99%27.62M
-7.26%19.59M
-12.34%10.67M
-63.82%3.77M
-13.86%33.27M
-50.00%21.13M
-42.16%12.17M
24.06%10.41M
41.67%38.63M
Cash inflows from operating activities
66.88%671.68M
9.87%1.84B
10.90%1.32B
34.27%912.46M
67.34%402.5M
43.17%1.67B
27.81%1.19B
-3.60%679.59M
-29.12%240.52M
20.12%1.17B
Goods services cash paid
90.22%488.24M
-9.01%1.29B
-8.39%894.48M
-0.06%635.47M
-24.88%256.67M
79.55%1.42B
44.95%976.38M
30.54%635.87M
49.42%341.71M
12.61%790.87M
Staff behalf paid
22.49%99.94M
14.03%350.15M
20.11%263.45M
19.55%177.07M
12.89%81.59M
13.22%307.06M
12.66%219.35M
19.01%148.12M
29.37%72.27M
54.57%271.19M
All taxes paid
696.40%28.5M
15.18%50.68M
72.68%32.28M
18.31%15.69M
-31.74%3.58M
161.60%44M
29.39%18.69M
19.19%13.26M
-18.79%5.24M
-67.59%16.82M
Cash paid relating to other operating activities
-23.55%19.75M
91.24%116.44M
42.37%95.75M
3.58%42.27M
47.44%25.84M
25.25%60.89M
33.32%67.26M
6.55%40.81M
-53.97%17.53M
4.06%48.61M
Cash outflows from operating activities
73.09%636.43M
-1.23%1.81B
0.33%1.29B
3.87%870.5M
-15.81%367.68M
62.48%1.83B
37.34%1.28B
26.79%838.05M
32.72%436.74M
15.48%1.13B
Net cash flows from operating activities
1.25%35.25M
118.25%28.98M
132.94%31M
126.48%41.96M
117.74%34.81M
-485.96%-158.81M
-2,224.18%-94.11M
-460.12%-158.47M
-2,014.21%-196.23M
1,292.34%41.15M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.99%16.35K
-99.92%151.88K
-99.92%151.78K
--139.92K
59,449.14%197.14M
67,424.72%197.08M
--197.08M
--0
10,754.46%331.06K
Cash received relating to other investing activities
----
--269.2K
----
----
----
--0
----
----
----
--73.5K
Cash inflows from investing activities
----
-99.86%285.55K
-99.92%151.88K
-99.92%151.78K
--139.92K
48,630.35%197.14M
67,424.72%197.08M
--197.08M
--0
-99.60%404.56K
Cash paid to acquire fixed assets intangible assets and other long-term assets
372.22%115.19M
-22.32%134.82M
-47.90%66.69M
-62.48%37.71M
-63.25%24.39M
-21.45%173.57M
-24.54%128.01M
3.77%100.52M
84.32%66.38M
-49.24%220.96M
Cash paid relating to other investing activities
----
-83.22%59.07K
----
----
----
-56.70%352.03K
----
----
----
1,006.20%813.06K
Cash outflows from investing activities
372.22%115.19M
-22.45%134.88M
-47.90%66.69M
-62.48%37.71M
-63.25%24.39M
-21.58%173.92M
-24.54%128.01M
3.77%100.52M
84.32%66.38M
-58.57%221.77M
Net cash flows from investing activities
-374.95%-115.19M
-679.47%-134.59M
-196.34%-66.54M
-138.90%-37.56M
63.46%-24.25M
110.49%23.23M
140.79%69.07M
199.67%96.56M
-84.32%-66.38M
49.12%-221.36M
Financing cash flow
Cash received from capital contributions
--40.53M
--0
----
--0
----
3,928.46%800M
3,928.46%800M
3,928.46%800M
----
--19.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
--800M
--800M
----
----
Cash from borrowing
179.21%382.52M
71.99%563.99M
205.60%506.38M
145.25%406.38M
-55.91%137M
12.84%327.92M
-43.64%165.7M
-14.59%165.7M
269.88%310.7M
-44.28%290.6M
Cash received relating to other financing activities
158.35%413.36M
81.78%1.28B
-6.41%510.57M
16.11%423.33M
-1.90%160M
5.34%705.02M
172.76%545.53M
91.89%364.6M
16.50%163.1M
--669.3M
Cash inflows from financing activities
181.62%836.41M
0.69%1.85B
-32.71%1.02B
-37.63%829.71M
-37.32%297M
87.08%1.83B
194.09%1.51B
229.40%1.33B
111.52%473.8M
87.87%979.76M
Borrowing repayment
82.86%232.6M
-14.07%427.92M
-26.82%248.36M
-25.63%248.16M
-36.43%127.2M
7.06%497.99M
14.83%339.39M
13.90%333.69M
-7.25%200.1M
869.02%465.13M
Dividend interest payment
17.22%9.9M
-26.46%36.8M
-19.98%27.29M
-25.02%17.6M
-28.88%8.45M
-4.10%50.04M
-12.97%34.11M
-10.52%23.47M
229.95%11.88M
-2.13%52.18M
Cash payments relating to other financing activities
506.29%366.84M
2.18%1.23B
-38.15%654.69M
-42.88%548.18M
898.09%60.51M
273.03%1.2B
937.81%1.06B
845.29%959.73M
-91.38%6.06M
625.60%322.62M
Cash outflows from financing activities
210.64%609.34M
-3.26%1.69B
-35.03%930.35M
-38.19%813.93M
-10.04%196.15M
108.53%1.75B
227.88%1.43B
213.01%1.32B
-24.73%218.04M
476.17%839.93M
Net cash flows from financing activities
125.17%227.07M
85.65%151.19M
9.29%86.6M
17.68%15.78M
-60.57%100.85M
-41.76%81.44M
2.76%79.24M
179.53%13.41M
489.48%255.76M
-62.78%139.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
183.40%969.71K
-75.79%546.72K
-62.37%559.43K
-59.00%599.79K
-23.91%342.17K
125.87%2.26M
73.85%1.49M
319.50%1.46M
141.01%449.71K
-63.05%999.81K
Net increase in cash and cash equivalents
32.53%148.1M
188.88%46.12M
-7.31%51.61M
144.19%20.78M
1,846.66%111.75M
-31.72%-51.89M
158.36%55.68M
32.21%-47.04M
93.09%-6.4M
34.47%-39.39M
Add:Begin period cash and cash equivalents
246.54%64.82M
-73.50%18.71M
-73.50%18.71M
-73.50%18.71M
-73.50%18.71M
-35.82%70.59M
-35.82%70.59M
-35.82%70.59M
-35.82%70.59M
-35.34%109.98M
End period cash equivalent
63.21%212.92M
246.54%64.82M
-44.31%70.32M
67.63%39.49M
103.21%130.45M
-73.50%18.71M
766.83%126.28M
-41.98%23.56M
267.66%64.2M
-35.82%70.59M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 70.93%666.46M13.21%1.8B12.59%1.29B36.29%892.75M79.07%389.9M59.95%1.59B45.77%1.14B12.54%655.05M-21.37%217.73M20.53%994.81M
Refunds of taxes and levies -100.00%109.53-80.80%9.35M-59.22%9.04M-26.95%9.04M-28.63%8.83M-64.00%48.67M-78.25%22.16M-87.86%12.37M-77.09%12.37M12.41%135.2M
Cash received relating to other operating activities 38.47%5.22M-16.99%27.62M-7.26%19.59M-12.34%10.67M-63.82%3.77M-13.86%33.27M-50.00%21.13M-42.16%12.17M24.06%10.41M41.67%38.63M
Cash inflows from operating activities 66.88%671.68M9.87%1.84B10.90%1.32B34.27%912.46M67.34%402.5M43.17%1.67B27.81%1.19B-3.60%679.59M-29.12%240.52M20.12%1.17B
Goods services cash paid 90.22%488.24M-9.01%1.29B-8.39%894.48M-0.06%635.47M-24.88%256.67M79.55%1.42B44.95%976.38M30.54%635.87M49.42%341.71M12.61%790.87M
Staff behalf paid 22.49%99.94M14.03%350.15M20.11%263.45M19.55%177.07M12.89%81.59M13.22%307.06M12.66%219.35M19.01%148.12M29.37%72.27M54.57%271.19M
All taxes paid 696.40%28.5M15.18%50.68M72.68%32.28M18.31%15.69M-31.74%3.58M161.60%44M29.39%18.69M19.19%13.26M-18.79%5.24M-67.59%16.82M
Cash paid relating to other operating activities -23.55%19.75M91.24%116.44M42.37%95.75M3.58%42.27M47.44%25.84M25.25%60.89M33.32%67.26M6.55%40.81M-53.97%17.53M4.06%48.61M
Cash outflows from operating activities 73.09%636.43M-1.23%1.81B0.33%1.29B3.87%870.5M-15.81%367.68M62.48%1.83B37.34%1.28B26.79%838.05M32.72%436.74M15.48%1.13B
Net cash flows from operating activities 1.25%35.25M118.25%28.98M132.94%31M126.48%41.96M117.74%34.81M-485.96%-158.81M-2,224.18%-94.11M-460.12%-158.47M-2,014.21%-196.23M1,292.34%41.15M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.99%16.35K-99.92%151.88K-99.92%151.78K--139.92K59,449.14%197.14M67,424.72%197.08M--197.08M--010,754.46%331.06K
Cash received relating to other investing activities ------269.2K--------------0--------------73.5K
Cash inflows from investing activities -----99.86%285.55K-99.92%151.88K-99.92%151.78K--139.92K48,630.35%197.14M67,424.72%197.08M--197.08M--0-99.60%404.56K
Cash paid to acquire fixed assets intangible assets and other long-term assets 372.22%115.19M-22.32%134.82M-47.90%66.69M-62.48%37.71M-63.25%24.39M-21.45%173.57M-24.54%128.01M3.77%100.52M84.32%66.38M-49.24%220.96M
Cash paid relating to other investing activities -----83.22%59.07K-------------56.70%352.03K------------1,006.20%813.06K
Cash outflows from investing activities 372.22%115.19M-22.45%134.88M-47.90%66.69M-62.48%37.71M-63.25%24.39M-21.58%173.92M-24.54%128.01M3.77%100.52M84.32%66.38M-58.57%221.77M
Net cash flows from investing activities -374.95%-115.19M-679.47%-134.59M-196.34%-66.54M-138.90%-37.56M63.46%-24.25M110.49%23.23M140.79%69.07M199.67%96.56M-84.32%-66.38M49.12%-221.36M
Financing cash flow
Cash received from capital contributions --40.53M--0------0----3,928.46%800M3,928.46%800M3,928.46%800M------19.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0----------800M--800M--------
Cash from borrowing 179.21%382.52M71.99%563.99M205.60%506.38M145.25%406.38M-55.91%137M12.84%327.92M-43.64%165.7M-14.59%165.7M269.88%310.7M-44.28%290.6M
Cash received relating to other financing activities 158.35%413.36M81.78%1.28B-6.41%510.57M16.11%423.33M-1.90%160M5.34%705.02M172.76%545.53M91.89%364.6M16.50%163.1M--669.3M
Cash inflows from financing activities 181.62%836.41M0.69%1.85B-32.71%1.02B-37.63%829.71M-37.32%297M87.08%1.83B194.09%1.51B229.40%1.33B111.52%473.8M87.87%979.76M
Borrowing repayment 82.86%232.6M-14.07%427.92M-26.82%248.36M-25.63%248.16M-36.43%127.2M7.06%497.99M14.83%339.39M13.90%333.69M-7.25%200.1M869.02%465.13M
Dividend interest payment 17.22%9.9M-26.46%36.8M-19.98%27.29M-25.02%17.6M-28.88%8.45M-4.10%50.04M-12.97%34.11M-10.52%23.47M229.95%11.88M-2.13%52.18M
Cash payments relating to other financing activities 506.29%366.84M2.18%1.23B-38.15%654.69M-42.88%548.18M898.09%60.51M273.03%1.2B937.81%1.06B845.29%959.73M-91.38%6.06M625.60%322.62M
Cash outflows from financing activities 210.64%609.34M-3.26%1.69B-35.03%930.35M-38.19%813.93M-10.04%196.15M108.53%1.75B227.88%1.43B213.01%1.32B-24.73%218.04M476.17%839.93M
Net cash flows from financing activities 125.17%227.07M85.65%151.19M9.29%86.6M17.68%15.78M-60.57%100.85M-41.76%81.44M2.76%79.24M179.53%13.41M489.48%255.76M-62.78%139.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents 183.40%969.71K-75.79%546.72K-62.37%559.43K-59.00%599.79K-23.91%342.17K125.87%2.26M73.85%1.49M319.50%1.46M141.01%449.71K-63.05%999.81K
Net increase in cash and cash equivalents 32.53%148.1M188.88%46.12M-7.31%51.61M144.19%20.78M1,846.66%111.75M-31.72%-51.89M158.36%55.68M32.21%-47.04M93.09%-6.4M34.47%-39.39M
Add:Begin period cash and cash equivalents 246.54%64.82M-73.50%18.71M-73.50%18.71M-73.50%18.71M-73.50%18.71M-35.82%70.59M-35.82%70.59M-35.82%70.59M-35.82%70.59M-35.34%109.98M
End period cash equivalent 63.21%212.92M246.54%64.82M-44.31%70.32M67.63%39.49M103.21%130.45M-73.50%18.71M766.83%126.28M-41.98%23.56M267.66%64.2M-35.82%70.59M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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