Wuxi Taclink Optoelectronics Technology Co., Ltd. (SHA:688205)
China
· Delayed Price · Currency is CNY 50.73
-0.58 (-1.13%)
Last updated: Apr 22, 2025
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 | Mar '25 Mar 31, 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 | 91.98 | 100.46 | 92.1 | 101.66 | 126.44 | 142.33 | Upgrade
|
| Depreciation & Amortization | 32.25 | 32.25 | 22.92 | 20.01 | 17.73 | 14.38 | Upgrade
|
| Other Amortization | 1.6 | 1.6 | 2.05 | 1.55 | 0.12 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.02 | 0.11 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.45 | 16.45 | - | - | 14.25 | 5.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.65 | -24.65 | -28.01 | -12.15 | 0.27 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 8.41 | 4.06 | 3.16 | 1.85 | Upgrade
|
| Other Operating Activities | 1.55 | 6.02 | 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 | 198.14 | 211.09 | 17.43 | 125.85 | -22.11 | -174.99 | Upgrade
|
| Operating Cash Flow Growth | 242.85% | 1111.06% | -86.15% | - | - | - | Upgrade
|
| Capital Expenditures | -179.82 | -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 | 469.01 | -34 | 747.4 | -1,050 | - | -11.65 | Upgrade
|
| Other Investing Activities | 27.23 | 25.71 | 32.74 | 8.33 | - | - | Upgrade
|
| Investing Cash Flow | 316.45 | -159.94 | 699.03 | -1,074 | -29.56 | -45.77 | Upgrade
|
| Short-Term Debt Issued | - | - | 61.63 | 20.65 | 93.32 | 263.6 | Upgrade
|
| Long-Term Debt Issued | - | 21.78 | - | - | - | - | Upgrade
|
| Total Debt Issued | 13.54 | 21.78 | 61.63 | 20.65 | 93.32 | 263.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | -33.58 | -30.12 | -78.64 | -301.85 | Upgrade
|
| Long-Term Debt Repaid | - | -69.44 | -0.96 | -0.93 | -0.45 | - | Upgrade
|
| Total Debt Repaid | -41.54 | -69.44 | -34.54 | -31.05 | -79.09 | -301.85 | Upgrade
|
| Net Debt Issued (Repaid) | -28 | -47.66 | 27.09 | -10.4 | 14.22 | -38.25 | Upgrade
|
| Issuance of Common Stock | - | - | 218.11 | 1,110 | - | 203.01 | Upgrade
|
| Common Dividends Paid | -54.96 | -55.11 | -51.88 | -0.75 | -0.34 | -83.01 | Upgrade
|
| Other Financing Activities | -1.41 | -1.41 | -1.13 | -20.35 | 58.78 | 158.03 | Upgrade
|
| Financing Cash Flow | -84.38 | -104.18 | 192.19 | 1,078 | 72.67 | 239.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | -0.33 | 0.27 | 0.45 | 0.2 | 0.55 | Upgrade
|
| Net Cash Flow | 430.01 | -53.36 | 908.92 | 130.87 | 21.2 | 19.57 | Upgrade
|
| Free Cash Flow | 18.32 | 59.42 | -63.71 | 93.43 | -51.67 | -209.33 | Upgrade
|
| Free Cash Flow Margin | 2.15% | 7.06% | -7.78% | 13.08% | -7.07% | -31.49% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.48 | -0.54 | 0.96 | -0.59 | -2.63 | Upgrade
|
| Cash Income Tax Paid | 10.93 | 14.62 | 4.04 | 21.56 | 6.95 | 7.23 | Upgrade
|
| Levered Free Cash Flow | -19.2 | 32.57 | -92.22 | 38.5 | -6.19 | -90 | Upgrade
|
| Unlevered Free Cash Flow | -19.2 | 32.57 | -91.81 | 39.02 | -5.54 | -87.77 | Upgrade
|
| Change in Net Working Capital | -70.26 | -85.69 | 96.58 | 38.52 | 95.06 | 170.4 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.