Wuxi Taclink Optoelectronics Technology Co., Ltd. (SHA:688205)
China · Delayed Price · Currency is CNY 142.46
+5.46 (3.99%)
At close: Jan 22, 2026
SHA:688205 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 64.27 | 100.46 | 92.1 | 101.66 | 126.44 | 142.33 | Upgrade |
Depreciation & Amortization | 32.03 | 32.03 | 23.23 | 20.01 | 17.73 | 14.38 | Upgrade |
Other Amortization | 1.82 | 1.82 | 1.74 | 1.55 | 0.12 | 0.54 | Upgrade |
Loss (Gain) From Sale of Assets | 0.33 | 0.33 | 0.02 | 0.11 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 14.25 | 5.99 | Upgrade |
Loss (Gain) From Sale of Investments | -25.48 | -25.48 | -28.01 | -12.15 | 0.27 | -0.01 | Upgrade |
Provision & Write-off of Bad Debts | 1.91 | 1.91 | 8.41 | 4.06 | 3.16 | 1.85 | Upgrade |
Other Operating Activities | -49.4 | 21.05 | 9.85 | 11.59 | 1.5 | 0.56 | Upgrade |
Change in Accounts Receivable | 61.12 | 61.12 | -228.07 | 1.55 | -100.84 | -294.44 | Upgrade |
Change in Inventory | -23.7 | -23.7 | -14.43 | -45.94 | -19.01 | -165.91 | Upgrade |
Change in Accounts Payable | 27.92 | 27.92 | 125.99 | -13.66 | -62.24 | 113.64 | Upgrade |
Change in Other Net Operating Assets | 19.13 | 19.13 | 22.9 | 60.53 | 0.53 | 8.11 | Upgrade |
Operating Cash Flow | 104.46 | 211.09 | 17.43 | 125.85 | -22.11 | -174.99 | Upgrade |
Operating Cash Flow Growth | -45.97% | 1111.06% | -86.15% | - | - | - | Upgrade |
Capital Expenditures | -228.23 | -151.67 | -81.14 | -32.42 | -29.56 | -34.34 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.57 | - | - | Upgrade |
Investment in Securities | -539.18 | -34 | 747.4 | -1,050 | - | -11.65 | Upgrade |
Other Investing Activities | 16.99 | 25.71 | 32.74 | 8.33 | - | - | Upgrade |
Investing Cash Flow | -750.39 | -159.94 | 699.03 | -1,074 | -29.56 | -45.77 | Upgrade |
Short-Term Debt Issued | - | 21.78 | 61.63 | 20.65 | 93.32 | 263.6 | Upgrade |
Total Debt Issued | - | 21.78 | 61.63 | 20.65 | 93.32 | 263.6 | Upgrade |
Short-Term Debt Repaid | - | -69.44 | -33.58 | -30.12 | -78.64 | -301.85 | Upgrade |
Long-Term Debt Repaid | - | -1.41 | -0.96 | -0.93 | -0.45 | - | Upgrade |
Total Debt Repaid | -21.41 | -70.85 | -34.54 | -31.05 | -79.09 | -301.85 | Upgrade |
Net Debt Issued (Repaid) | -21.41 | -49.07 | 27.09 | -10.4 | 14.22 | -38.25 | Upgrade |
Issuance of Common Stock | 20.97 | - | 218.11 | 1,110 | - | 203.01 | Upgrade |
Common Dividends Paid | -36.4 | -55.11 | -51.88 | -0.75 | -0.34 | -83.01 | Upgrade |
Other Financing Activities | 0.11 | - | -1.13 | -20.35 | 58.78 | 158.03 | Upgrade |
Financing Cash Flow | -36.73 | -104.18 | 192.19 | 1,078 | 72.67 | 239.78 | Upgrade |
Foreign Exchange Rate Adjustments | -4.06 | -0.33 | 0.27 | 0.45 | 0.2 | 0.55 | Upgrade |
Net Cash Flow | -686.73 | -53.36 | 908.92 | 130.87 | 21.2 | 19.57 | Upgrade |
Free Cash Flow | -123.77 | 59.42 | -63.71 | 93.43 | -51.67 | -209.33 | Upgrade |
Free Cash Flow Margin | -13.86% | 7.06% | -7.78% | 13.08% | -7.07% | -31.49% | Upgrade |
Free Cash Flow Per Share | -0.76 | 0.37 | -0.41 | 0.74 | -0.45 | -2.03 | Upgrade |
Cash Income Tax Paid | - | 14.62 | 4.04 | 21.56 | 6.95 | 7.23 | Upgrade |
Levered Free Cash Flow | -148.21 | 35.75 | -101.56 | 30.74 | -6.19 | -90 | Upgrade |
Unlevered Free Cash Flow | -148.08 | 36.21 | -101.15 | 31.26 | -5.54 | -87.77 | Upgrade |
Change in Working Capital | 78.98 | 78.98 | -89.92 | -0.99 | -185.58 | -340.64 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.