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Opt Machine Vision Tech Co., Ltd. (688686)

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122.34
+5.59+4.79%

Market Closed May 15 15:00 CST

14.95BMarket Cap77.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Opt Machine Vision Tech Co., Ltd. (688686) Cash Flow

All

YOY

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(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

40.00%298.72M

48.07%1.1B

51.17%868.83M

56.19%564.62M

47.20%213.37M

-15.64%744.44M

-13.71%574.72M

-9.14%361.5M

1.90%144.95M

25.50%882.46M

Refunds of taxes and levies

-4.10%2.35M

77.06%14.67M

94.02%11.8M

162.05%7.23M

418.24%2.45M

-46.44%8.28M

-20.75%6.08M

-58.76%2.76M

-87.49%471.85K

26.31%15.46M

Cash received relating to other operating activities

8.89%5.16M

11.89%40.24M

-43.08%18.29M

-46.23%13.13M

-44.95%4.74M

52.10%35.97M

25.28%32.12M

30.23%24.42M

66.33%8.61M

-23.64%23.65M

Cash inflows from operating activities

38.84%306.23M

46.73%1.16B

46.66%898.91M

50.51%584.98M

43.19%220.56M

-14.42%788.69M

-12.36%612.93M

-8.18%388.68M

1.88%154.03M

23.48%921.57M

Goods services cash paid

41.69%117.98M

48.56%352.88M

37.52%265.02M

41.68%167.78M

78.23%83.26M

43.51%237.53M

47.41%192.71M

40.61%118.42M

-6.93%46.72M

-20.50%165.52M

Staff behalf paid

25.27%121.12M

20.84%461.93M

21.78%345.1M

14.00%207.4M

23.60%96.69M

6.61%382.26M

3.48%283.39M

0.25%181.93M

4.69%78.23M

17.14%358.56M

All taxes paid

7.46%18.85M

46.32%85.85M

57.45%71.04M

50.86%44.12M

274.67%17.54M

-50.52%58.67M

-53.78%45.12M

-52.85%29.25M

-78.21%4.68M

1.06%118.58M

Cash paid relating to other operating activities

113.31%44.23M

13.83%116.19M

20.02%88.68M

4.29%51.92M

-24.13%20.74M

32.01%102.08M

18.68%73.89M

23.78%49.78M

151.30%27.33M

10.83%77.33M

Cash outflows from operating activities

38.47%302.18M

30.28%1.02B

29.36%769.84M

24.21%471.22M

39.04%218.23M

8.41%780.54M

5.43%595.1M

3.11%379.38M

-0.21%156.96M

2.65%719.98M

Net cash flows from operating activities

74.25%4.05M

1,623.62%140.38M

624.21%129.07M

1,123.58%113.76M

179.57%2.33M

-95.96%8.14M

-86.79%17.82M

-83.20%9.3M

52.05%-2.92M

348.59%201.59M

Investing cash flow

Cash received from disposal of investments

153.69%810.1M

15.39%1.47B

43.31%1.1B

16.52%748.67M

-26.08%319.33M

-53.24%1.27B

-64.14%767.5M

-58.55%642.5M

-46.00%432M

-13.92%2.72B

Cash received from returns on investments

--6.2M

--3.7M

----

-46.64%10.39M

-36.99%8.17M

-25.48%4.97M

-17.74%28.27M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,191.65%516.66K

757.41%60.88K

2,411.09%51.98K

6,053.85%40K

-98.69%7.1K

-99.36%2.07K

-99.80%650

-73.18%650

9.25%543.08K

Net cash received from disposal of subsidiaries and other business units

----

--185.04K

----

Cash inflows from investing activities

155.76%816.81M

15.68%1.47B

41.43%1.1B

15.07%748.71M

-26.91%319.37M

-53.73%1.27B

-63.98%777.89M

-58.38%650.67M

-45.83%436.97M

-13.96%2.74B

Cash paid to acquire fixed assets intangible assets and other long-term assets

213.70%24.61M

-69.06%28.68M

-69.38%24M

-67.91%19.58M

-78.33%7.85M

-25.02%92.7M

-17.93%78.4M

-14.80%61.02M

-9.30%36.2M

-44.40%123.64M

Cash paid to acquire investments

199.37%712.5M

-6.13%1.42B

33.66%1.12B

59.23%742M

-4.80%238M

-42.30%1.51B

-60.64%838.67M

-68.80%466M

-60.02%250M

-11.30%2.62B

Net cash paid to acquire subsidiaries and other business units

----

--52.76M

--47.64M

--16.88M

----

Cash paid relating to other investing activities

--1.6M

--3.83M

----

Cash outflows from investing activities

200.48%738.72M

-6.24%1.51B

30.05%1.19B

47.71%778.46M

-14.10%245.85M

-41.52%1.61B

-58.80%917.07M

-66.33%527.02M

-56.98%286.2M

-13.62%2.75B

Net cash flows from investing activities

6.22%78.09M

89.06%-36.76M

33.53%-92.51M

-124.06%-29.75M

-51.24%73.52M

-17,758.87%-336.05M

-110.10%-139.18M

6,876.41%123.66M

6.58%150.77M

-117.92%-1.88M

Financing cash flow

Cash received from capital contributions

----

--5.12M

----

--6.67M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--5.12M

----

Cash from borrowing

-71.72%14M

--85.26M

--80.26M

--49.5M

----

Cash inflows from financing activities

-71.72%14M

--90.38M

--80.26M

--49.5M

----

--6.67M

Borrowing repayment

-49.30%15.12M

--75M

--66.5M

--35.62M

--29.82M

----

Dividend interest payment

146.88%350.84K

-61.08%31.4M

-51.90%31.16M

-52.34%30.88M

--142.11K

-22.24%80.68M

-37.56%64.78M

----

9.39%103.75M

Cash payments relating to other financing activities

-95.45%1.16M

307.11%28.58M

1,316.53%26.85M

1,292.96%26.4M

2,439.81%25.44M

75.24%7.02M

-39.92%1.9M

-9.88%1.9M

-4.76%1M

-0.00%4.01M

Cash outflows from financing activities

-69.98%16.63M

53.92%134.98M

86.73%124.51M

39.32%92.9M

5,431.55%55.4M

-18.62%87.7M

-37.63%66.68M

-37.01%66.68M

-4.76%1M

9.01%107.76M

Net cash flows from financing activities

55.44%-2.63M

49.14%-44.6M

33.64%-44.25M

81.06%-12.63M

-488.94%-5.9M

13.25%-87.7M

33.48%-66.68M

32.77%-66.68M

4.76%-1M

-2.26%-101.09M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-232.04%-2.19M

630.60%2.75M

642.85%4.22M

8,811.64%4.79M

239.21%1.66M

-200.08%-519.18K

-205.66%-778.14K

-102.51%-54.98K

179.82%488.25K

-80.64%518.78K

Net increase in cash and cash equivalents

8.00%77.33M

114.84%61.77M

98.17%-3.46M

15.03%76.17M

-51.40%71.61M

-519.75%-416.12M

-512.36%-188.82M

252.31%66.22M

10.20%147.33M

343.37%99.13M

Add:Begin period cash and cash equivalents

25.98%299.52M

-63.64%237.75M

17.87%653.86M

-6.84%554.73M

End period cash equivalent

21.82%376.85M

25.98%299.52M

-49.62%234.29M

-56.41%313.92M

-61.39%309.35M

-63.64%237.75M

-11.23%465.05M

40.85%720.08M

16.38%801.2M

17.87%653.86M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	40.00%298.72M	48.07%1.1B	51.17%868.83M	56.19%564.62M	47.20%213.37M	-15.64%744.44M	-13.71%574.72M	-9.14%361.5M	1.90%144.95M	25.50%882.46M
Refunds of taxes and levies	-4.10%2.35M	77.06%14.67M	94.02%11.8M	162.05%7.23M	418.24%2.45M	-46.44%8.28M	-20.75%6.08M	-58.76%2.76M	-87.49%471.85K	26.31%15.46M
Cash received relating to other operating activities	8.89%5.16M	11.89%40.24M	-43.08%18.29M	-46.23%13.13M	-44.95%4.74M	52.10%35.97M	25.28%32.12M	30.23%24.42M	66.33%8.61M	-23.64%23.65M
Cash inflows from operating activities	38.84%306.23M	46.73%1.16B	46.66%898.91M	50.51%584.98M	43.19%220.56M	-14.42%788.69M	-12.36%612.93M	-8.18%388.68M	1.88%154.03M	23.48%921.57M
Goods services cash paid	41.69%117.98M	48.56%352.88M	37.52%265.02M	41.68%167.78M	78.23%83.26M	43.51%237.53M	47.41%192.71M	40.61%118.42M	-6.93%46.72M	-20.50%165.52M
Staff behalf paid	25.27%121.12M	20.84%461.93M	21.78%345.1M	14.00%207.4M	23.60%96.69M	6.61%382.26M	3.48%283.39M	0.25%181.93M	4.69%78.23M	17.14%358.56M
All taxes paid	7.46%18.85M	46.32%85.85M	57.45%71.04M	50.86%44.12M	274.67%17.54M	-50.52%58.67M	-53.78%45.12M	-52.85%29.25M	-78.21%4.68M	1.06%118.58M
Cash paid relating to other operating activities	113.31%44.23M	13.83%116.19M	20.02%88.68M	4.29%51.92M	-24.13%20.74M	32.01%102.08M	18.68%73.89M	23.78%49.78M	151.30%27.33M	10.83%77.33M
Cash outflows from operating activities	38.47%302.18M	30.28%1.02B	29.36%769.84M	24.21%471.22M	39.04%218.23M	8.41%780.54M	5.43%595.1M	3.11%379.38M	-0.21%156.96M	2.65%719.98M
Net cash flows from operating activities	74.25%4.05M	1,623.62%140.38M	624.21%129.07M	1,123.58%113.76M	179.57%2.33M	-95.96%8.14M	-86.79%17.82M	-83.20%9.3M	52.05%-2.92M	348.59%201.59M
Investing cash flow
Cash received from disposal of investments	153.69%810.1M	15.39%1.47B	43.31%1.1B	16.52%748.67M	-26.08%319.33M	-53.24%1.27B	-64.14%767.5M	-58.55%642.5M	-46.00%432M	-13.92%2.72B
Cash received from returns on investments	--6.2M	--3.7M	----	----	----	----	-46.64%10.39M	-36.99%8.17M	-25.48%4.97M	-17.74%28.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,191.65%516.66K	757.41%60.88K	2,411.09%51.98K	6,053.85%40K	6,053.85%40K	-98.69%7.1K	-99.36%2.07K	-99.80%650	-73.18%650	9.25%543.08K
Net cash received from disposal of subsidiaries and other business units	----	----	--185.04K	----	----	----	----	----	----	----
Cash inflows from investing activities	155.76%816.81M	15.68%1.47B	41.43%1.1B	15.07%748.71M	-26.91%319.37M	-53.73%1.27B	-63.98%777.89M	-58.38%650.67M	-45.83%436.97M	-13.96%2.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets	213.70%24.61M	-69.06%28.68M	-69.38%24M	-67.91%19.58M	-78.33%7.85M	-25.02%92.7M	-17.93%78.4M	-14.80%61.02M	-9.30%36.2M	-44.40%123.64M
Cash paid to acquire investments	199.37%712.5M	-6.13%1.42B	33.66%1.12B	59.23%742M	-4.80%238M	-42.30%1.51B	-60.64%838.67M	-68.80%466M	-60.02%250M	-11.30%2.62B
Net cash paid to acquire subsidiaries and other business units	----	--52.76M	--47.64M	--16.88M	----	----	----	----	----	----
Cash paid relating to other investing activities	--1.6M	--3.83M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	200.48%738.72M	-6.24%1.51B	30.05%1.19B	47.71%778.46M	-14.10%245.85M	-41.52%1.61B	-58.80%917.07M	-66.33%527.02M	-56.98%286.2M	-13.62%2.75B
Net cash flows from investing activities	6.22%78.09M	89.06%-36.76M	33.53%-92.51M	-124.06%-29.75M	-51.24%73.52M	-17,758.87%-336.05M	-110.10%-139.18M	6,876.41%123.66M	6.58%150.77M	-117.92%-1.88M
Financing cash flow
Cash received from capital contributions	----	--5.12M	----	----	----	----	----	----	----	--6.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--5.12M	----	----	----	----	----	----	----	----
Cash from borrowing	-71.72%14M	--85.26M	--80.26M	--80.26M	--49.5M	----	----	----	----	----
Cash inflows from financing activities	-71.72%14M	--90.38M	--80.26M	--80.26M	--49.5M	----	----	----	----	--6.67M
Borrowing repayment	-49.30%15.12M	--75M	--66.5M	--35.62M	--29.82M	----	----	----	----	----
Dividend interest payment	146.88%350.84K	-61.08%31.4M	-51.90%31.16M	-52.34%30.88M	--142.11K	-22.24%80.68M	-37.56%64.78M	-37.56%64.78M	----	9.39%103.75M
Cash payments relating to other financing activities	-95.45%1.16M	307.11%28.58M	1,316.53%26.85M	1,292.96%26.4M	2,439.81%25.44M	75.24%7.02M	-39.92%1.9M	-9.88%1.9M	-4.76%1M	-0.00%4.01M
Cash outflows from financing activities	-69.98%16.63M	53.92%134.98M	86.73%124.51M	39.32%92.9M	5,431.55%55.4M	-18.62%87.7M	-37.63%66.68M	-37.01%66.68M	-4.76%1M	9.01%107.76M
Net cash flows from financing activities	55.44%-2.63M	49.14%-44.6M	33.64%-44.25M	81.06%-12.63M	-488.94%-5.9M	13.25%-87.7M	33.48%-66.68M	32.77%-66.68M	4.76%-1M	-2.26%-101.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-232.04%-2.19M	630.60%2.75M	642.85%4.22M	8,811.64%4.79M	239.21%1.66M	-200.08%-519.18K	-205.66%-778.14K	-102.51%-54.98K	179.82%488.25K	-80.64%518.78K
Net increase in cash and cash equivalents	8.00%77.33M	114.84%61.77M	98.17%-3.46M	15.03%76.17M	-51.40%71.61M	-519.75%-416.12M	-512.36%-188.82M	252.31%66.22M	10.20%147.33M	343.37%99.13M
Add:Begin period cash and cash equivalents	25.98%299.52M	-63.64%237.75M	-63.64%237.75M	-63.64%237.75M	-63.64%237.75M	17.87%653.86M	17.87%653.86M	17.87%653.86M	17.87%653.86M	-6.84%554.73M
End period cash equivalent	21.82%376.85M	25.98%299.52M	-49.62%234.29M	-56.41%313.92M	-61.39%309.35M	-63.64%237.75M	-11.23%465.05M	40.85%720.08M	16.38%801.2M	17.87%653.86M
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
Auditor	--	--	--	--	--	--	--	--	--	Tianzhi International 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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