Hangzhou Mdk Opto Electronics Co.,Ltd. (SHA:688079)
China · Delayed Price · Currency is CNY 12.67
-0.01 (-0.08%)
At close: Jan 23, 2026
SHA:688079 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -119.17 | -101.85 | -84.45 | 22.09 | 99.92 | 144.08 | Upgrade |
Depreciation & Amortization | 155.98 | 155.98 | 118.42 | 91.32 | 66.97 | 43.6 | Upgrade |
Other Amortization | 2.01 | 2.01 | 1.76 | 1.72 | - | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | 1.69 | 1.69 | -0.34 | -0.45 | -1.25 | -4 | Upgrade |
Asset Writedown & Restructuring Costs | 2.89 | 2.89 | 1.55 | 7.13 | 9.25 | 6.45 | Upgrade |
Loss (Gain) From Sale of Investments | 10.87 | 10.87 | 16.08 | 2.95 | -2.86 | -7.84 | Upgrade |
Provision & Write-off of Bad Debts | 3.68 | 3.68 | 0.19 | - | - | - | Upgrade |
Other Operating Activities | 108.43 | 40.62 | 27.3 | 9.63 | 14.63 | 4.16 | Upgrade |
Change in Accounts Receivable | -114.52 | -114.52 | -17.38 | 24.52 | 51.92 | -48.63 | Upgrade |
Change in Inventory | -54.5 | -54.5 | -16.77 | -14.25 | -20.79 | -18.51 | Upgrade |
Change in Accounts Payable | 148.08 | 148.08 | 99.54 | 45.33 | -26.98 | 44.07 | Upgrade |
Change in Other Net Operating Assets | 5.16 | 5.16 | 1.91 | 1.77 | 0.71 | - | Upgrade |
Operating Cash Flow | 127.2 | 76.73 | 128.19 | 187.22 | 191.01 | 161.21 | Upgrade |
Operating Cash Flow Growth | 46.24% | -40.14% | -31.53% | -1.99% | 18.49% | 133.52% | Upgrade |
Capital Expenditures | -494.95 | -769.2 | -640.07 | -539.3 | -297.22 | -375.06 | Upgrade |
Sale of Property, Plant & Equipment | 2.9 | 3.26 | 6.99 | 3.75 | 3.4 | 6.5 | Upgrade |
Investment in Securities | -49.79 | -53.79 | -27.5 | 186.4 | 360 | - | Upgrade |
Other Investing Activities | 51.83 | -9.99 | 5.91 | -25.03 | -554.9 | 8.17 | Upgrade |
Investing Cash Flow | -503.09 | -829.73 | -654.67 | -374.18 | -488.72 | -360.39 | Upgrade |
Long-Term Debt Issued | - | 854.15 | 559.78 | 325.83 | 47.49 | 383.24 | Upgrade |
Total Debt Issued | 860.67 | 854.15 | 559.78 | 325.83 | 47.49 | 383.24 | Upgrade |
Long-Term Debt Repaid | - | -327.69 | -188.79 | -221.53 | -286.69 | -126.21 | Upgrade |
Total Debt Repaid | -511.36 | -327.69 | -188.79 | -221.53 | -286.69 | -126.21 | Upgrade |
Net Debt Issued (Repaid) | 349.31 | 526.45 | 370.99 | 104.31 | -239.2 | 257.03 | Upgrade |
Issuance of Common Stock | 39.46 | 32.54 | - | - | 962.43 | - | Upgrade |
Repurchase of Common Stock | -5.79 | -5.79 | -4.21 | -22.67 | - | - | Upgrade |
Common Dividends Paid | -20.14 | -23.31 | -11.29 | -39.69 | -52.09 | -8.69 | Upgrade |
Other Financing Activities | -43.55 | 187.78 | - | 17.44 | -1.26 | -8.15 | Upgrade |
Financing Cash Flow | 319.28 | 717.67 | 355.49 | 59.39 | 669.88 | 240.19 | Upgrade |
Foreign Exchange Rate Adjustments | -0.26 | -0.36 | -9.58 | 10.42 | -13.64 | -3.2 | Upgrade |
Net Cash Flow | -56.86 | -35.69 | -180.56 | -117.15 | 358.54 | 37.82 | Upgrade |
Free Cash Flow | -367.75 | -692.47 | -511.88 | -352.08 | -106.2 | -213.85 | Upgrade |
Free Cash Flow Margin | -61.81% | -142.63% | -159.60% | -85.10% | -24.17% | -50.61% | Upgrade |
Free Cash Flow Per Share | -0.96 | -1.77 | -1.27 | -0.96 | -0.28 | -0.71 | Upgrade |
Cash Income Tax Paid | - | -73.16 | -46.26 | -74.14 | -81.11 | -10.43 | Upgrade |
Levered Free Cash Flow | -350.61 | -672.71 | -518.26 | -400.82 | -182.83 | -281.49 | Upgrade |
Unlevered Free Cash Flow | -326.03 | -656.07 | -513.95 | -398.89 | -181.83 | -279.83 | Upgrade |
Change in Working Capital | -39.17 | -39.17 | 47.68 | 52.83 | 4.35 | -25.34 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.