Hangzhou Mdk Opto Electronics Co.,Ltd. (SHA:688079)
China · Delayed Price · Currency is CNY 15.64
+0.07 (0.45%)
Aug 25, 2026, 2:45 PM CST
SHA:688079 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -196.33 | -156.55 | -101.85 | -84.45 | 22.09 | 99.92 |
Depreciation & Amortization | 258.17 | 221.53 | 156.49 | 118.42 | 91.32 | 66.97 |
Other Amortization | 2.21 | 2.23 | 1.5 | 1.76 | 1.72 | - |
Loss (Gain) From Sale of Assets | 0.07 | -0.04 | 1.69 | -0.34 | -0.45 | -1.25 |
Asset Writedown & Restructuring Costs | 14.33 | 14.23 | 2.89 | 1.55 | 7.13 | 9.25 |
Loss (Gain) From Sale of Investments | 0.37 | 0.26 | 10.87 | 16.08 | 2.95 | -2.86 |
Provision & Write-off of Bad Debts | 1.71 | 1.71 | 3.68 | 0.19 | - | - |
Other Operating Activities | 85.73 | 64.03 | 40.62 | 27.3 | 9.63 | 14.63 |
Change in Accounts Receivable | 8.73 | -36.34 | -114.52 | -17.38 | 24.52 | 51.92 |
Change in Inventory | -30.09 | -20.97 | -54.5 | -16.77 | -14.25 | -20.79 |
Change in Accounts Payable | -6.98 | 41.04 | 148.08 | 99.54 | 45.33 | -26.98 |
Change in Other Net Operating Assets | 42.33 | 44.25 | 5.16 | 1.91 | 1.77 | 0.71 |
Operating Cash Flow | 134.45 | 135.91 | 76.73 | 128.19 | 187.22 | 191.01 |
Operating Cash Flow Growth | 28.85% | 77.14% | -40.14% | -31.53% | -1.99% | 18.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -296.61 | -341.29 | -769.2 | -640.07 | -539.3 | -297.22 |
Sale of Property, Plant & Equipment | 4.03 | 1.95 | 3.26 | 6.99 | 3.75 | 3.4 |
Cash Acquisitions | -13.07 | -13.07 | - | - | - | - |
Investment in Securities | 32.47 | -49.53 | -53.79 | -27.5 | 186.4 | 360 |
Other Investing Activities | -50.33 | 0.76 | -9.99 | 5.91 | -25.03 | -554.9 |
Investing Cash Flow | -323.51 | -401.18 | -829.73 | -654.67 | -374.18 | -488.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 866.66 | 854.15 | 559.78 | 325.83 | 47.49 |
Total Debt Issued | 844.85 | 866.66 | 854.15 | 559.78 | 325.83 | 47.49 |
Long-Term Debt Repaid | - | -757.77 | -327.48 | -188.79 | -221.53 | -286.69 |
Total Debt Repaid | -680.78 | -757.77 | -327.48 | -188.79 | -221.53 | -286.69 |
Net Debt Issued (Repaid) | 164.07 | 108.88 | 526.66 | 370.99 | 104.31 | -239.2 |
Issuance of Common Stock | 30.24 | 23.5 | 32.54 | - | - | 962.43 |
Repurchase of Common Stock | - | - | -5.79 | -4.21 | -22.67 | - |
Common Dividends Paid | -25.21 | -25.83 | -23.31 | -11.29 | -39.69 | -52.09 |
Other Financing Activities | 36.59 | 192.84 | 187.57 | - | 17.44 | -1.26 |
Financing Cash Flow | 205.69 | 299.39 | 717.67 | 355.49 | 59.39 | 669.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.4 | -0.17 | -0.36 | -9.58 | 10.42 | -13.64 |
Net Cash Flow | 12.23 | 33.95 | -35.69 | -180.56 | -117.15 | 358.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -162.16 | -205.37 | -692.47 | -511.88 | -352.08 | -106.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.19% | -30.94% | -142.63% | -159.60% | -85.10% | -24.17% |
Free Cash Flow Per Share | -0.40 | -0.51 | -1.77 | -1.27 | -0.96 | -0.28 |
Levered Free Cash Flow | -102.1 | -211.27 | -674.09 | -518.26 | -400.82 | -182.83 |
Unlevered Free Cash Flow | -76.73 | -185.9 | -657.45 | -513.95 | -398.89 | -181.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2.16 | -4.94 | -73.16 | -46.26 | -74.14 | -81.11 |
Change in Working Capital | -31.9 | -11.58 | -39.17 | 47.68 | 52.83 | 4.35 |