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 %	2017 Q4	2018 Q4	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]	[friend]	[friend]	176.08M -	-	173.01M -	-	58.96M -	-	44.94M -	-	99.62M -	-344.46K -	201.59M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-922.6M -	-583.37M -	-1.1B -	-366.24M -	-227.01M -	-328.56M -	10.5M -	72.53M 590.7%	-26.19M -	-287.78M -	-1.88M -	7.43M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.45B -2.2%	1.45B 0.2%	-98.09M -	-91.23M -	-105.01M -	-106.03M -	-98.85M -	-98.9M -	-101.09M -	957.07K -	-101.09M -	-101.04M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	104.82M 14.3%	35.37M -66.3%	1.63B 4496.6%	1B -38.2%	807.66M -19.6%	1.1B 36.0%	595.46M -45.8%	669.49M 12.4%	534.76M -20.1%	665.16K -99.9%	554.73M 83298.2%	688.43M 24.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-381.06K -	-351.67K -	-407.12K -	-831.6K -	163.16K -	3.97M 2331.0%	2.68M -32.5%	2.52M -6.1%	4.15M 65.1%	-853.84K -	518.78K -	1.62M 212.0%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	703.22M -23.0%	1.06B 51.2%	-1.03B -	-333.91M -	-273.06M -	-444.35M -	-43.41M -	16.43M -	-27.66M -	612.61K -	98.62M 15997.7%	111.15M 12.7%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	808.04M -19.6%	1.1B 36.0%	595.46M -45.8%	670.32M 12.6%	534.6M -20.2%	654.19M 22.4%	554.73M -15.2%	685.92M 23.6%	507.1M -26.1%	1.28M -99.7%	653.86M 51072.5%	799.58M 22.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	114.61M 42.0%	83.62M -27.0%	39.13M -53.2%	-23.48M -	-108.77M -	-184.56M -	-177.42M -	-190M -	-110.88M -	-344.46K -	77.95M -	84.83M 8.8%