501 — OmniVision Integrated Circuits Cashflow Statement
0.000.00%
Last trade - 00:00- HK$92.76bn
- HK$89.06bn
- CNY28.85bn
Annual cashflow statement for OmniVision Integrated Circuits, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2,386 | -2,869 | -2,260 | -2,437 | -2,604 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,192 | -1,993 | 7,537 | 4,772 | 4,120 |
| Capital Expenditures | -1,122 | -2,259 | -1,048 | -1,249 | -2,336 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,777 | -1,758 | -1,415 | 438 | 1,516 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,899 | -4,017 | -2,464 | -811 | -820 |
| Financing Cash Flow Items | 434 | -438 | -881 | -1,271 | -125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,932 | 2,255 | -63.7 | -3,007 | -437 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,208 | -3,635 | 5,060 | 1,098 | 2,647 |