SHG:688686 - OPT Machine Vision Tech Co Ltd

OPT Machine Vision Tech Co. Lt
Sector: Information Technology, Industry: Electronic Components

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2019 Q1	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	114.72M -	-	-	-	665.26K -	-	-	-	55.34M -	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-183.81M -	298.72M -	-560.6M -	79.44M -	-44.57M -	197.17M -	-221.53M -	141.46M -	-143.29M -	-64.42M -	64.36M -	150.77M 134.3%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-82.17M -	-35.27K -	-8.02M -	-1M -	-95.95M -	-1.05M -	-851.27K -	-1.05M -	-98.13M -	-1.05M -	-851.27K -	-1M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1B -38.2%	807.66M -19.6%	1.1B 36.0%	595.46M -45.8%	669.49M 12.4%	534.76M -20.1%	658.16M 23.1%	554.73M -15.7%	688.43M 24.1%	511.25M -25.7%	523.9M 2.5%	653.86M 24.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	168.47K -	-248.8K -	-302.88K -	-448.39K -	1.16M -	3.55M 205.6%	-1.59M -	-611.68K -	2.8M -	-1.45M -	-217.65K -	488.25K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-196.73M -	291.12M -	-502.77M -	74.47M -	-135.89M -	119.84M -	-101.84M -	134.31M -	-179.98M -	14.1M -	130.19M 823.6%	146.85M 12.8%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	807.66M -19.6%	1.1B 36.0%	595.46M -45.8%	669.49M 12.4%	534.76M -20.1%	658.16M 23.1%	554.73M -15.7%	688.43M 24.1%	511.25M -25.7%	523.9M 2.5%	653.86M 24.8%	801.2M 22.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	35.91M 23.0%	-60.38M -	34.42M -	-33.43M -	-49.38M -	-136.18M -	41.56M -	-46.01M -	29.74M -	55.65M 87.1%	38.57M -30.7%	-39.13M -