Wuxi Taclink Optoelectronics Technology Co., Ltd. (SHA:688205)
China · Delayed Price · Currency is CNY 94.43
-8.87 (-8.59%)
At close: Nov 13, 2026
SHA:688205 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 | Sep '26 Sep 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 | 97.98 | 71.56 | 100.46 | 92.1 | 101.66 | 126.44 |
Depreciation & Amortization | 42.35 | 42.42 | 32.25 | 23.23 | 20.01 | 17.73 |
Other Amortization | 0.47 | 0.4 | 1.6 | 1.74 | 1.55 | 0.12 |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | 0.33 | 0.02 | 0.11 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 14.25 |
Loss (Gain) From Sale of Investments | -33.99 | -33.99 | -25.48 | -28.01 | -12.15 | 0.27 |
Stock-Based Compensation | 17.21 | 17.21 | 19.13 | - | - | - |
Provision & Write-off of Bad Debts | 2.58 | 2.58 | 1.91 | 8.41 | 4.06 | 3.16 |
Other Operating Activities | -414.36 | 24.8 | 21.05 | 9.85 | 11.59 | 1.5 |
Change in Accounts Receivable | 13.66 | 13.66 | 61.12 | -228.07 | 1.55 | -100.84 |
Change in Inventory | -215.99 | -215.99 | -23.7 | -14.43 | -45.94 | -19.01 |
Change in Accounts Payable | 132.99 | 132.99 | 27.92 | 125.99 | -13.66 | -62.24 |
Change in Other Net Operating Assets | - | - | - | 22.9 | 60.53 | 0.53 |
Operating Cash Flow | -360.82 | 51.92 | 211.09 | 17.43 | 125.85 | -22.11 |
Operating Cash Flow Growth | - | -75.40% | 1111.06% | -86.15% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -441.67 | -197.01 | -151.67 | -81.14 | -32.42 | -29.56 |
Sale of Property, Plant & Equipment | 0.6 | 0.27 | 0.02 | 0.03 | 0.57 | - |
Investment in Securities | 888.56 | 145.41 | -34 | 747.4 | -1,050 | - |
Other Investing Activities | 15.38 | 20.17 | 25.71 | 32.74 | 8.33 | - |
Investing Cash Flow | 462.86 | -31.16 | -159.94 | 699.03 | -1,074 | -29.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 21.78 | 61.63 | 20.65 | 93.32 |
Total Debt Issued | - | - | 21.78 | 61.63 | 20.65 | 93.32 |
Short-Term Debt Repaid | - | - | - | -33.58 | -30.12 | -78.64 |
Long-Term Debt Repaid | - | -1.23 | -70.85 | -0.96 | -0.93 | -0.45 |
Lease Payments | -1.23 | -1.23 | -1.41 | -0.96 | -0.93 | -0.45 |
Total Debt Repaid | -1.23 | -1.23 | -70.85 | -34.54 | -31.05 | -79.09 |
Net Debt Issued (Repaid) | -1.23 | -1.23 | -49.07 | 27.09 | -10.4 | 14.22 |
Issuance of Common Stock | 17.66 | 20.97 | - | 218.11 | 1,110 | - |
Common Dividends Paid | -31.75 | -52.1 | -55.11 | -51.88 | -0.75 | -0.34 |
Other Financing Activities | -0.58 | - | - | -1.13 | -20.35 | 58.78 |
Financing Cash Flow | -15.9 | -32.35 | -104.18 | 192.19 | 1,078 | 72.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.1 | -0.57 | -0.33 | 0.27 | 0.45 | 0.2 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - |
Net Cash Flow | 87.25 | -12.16 | -53.36 | 908.92 | 130.87 | 21.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -802.49 | -145.09 | 59.42 | -63.71 | 93.43 | -51.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -74.67% | -15.54% | 7.06% | -7.78% | 13.08% | -7.07% |
Free Cash Flow Per Share | -5.09 | -0.91 | 0.37 | -0.41 | 0.74 | -0.45 |
Levered Free Cash Flow | -788.43 | -142.59 | 35.75 | -101.56 | 30.74 | -6.19 |
Unlevered Free Cash Flow | -788.39 | -142.53 | 36.21 | -101.15 | 31.26 | -5.54 |
Free Cash Flow After Leases | -803.72 | -146.32 | 58.01 | -64.67 | 92.5 | -52.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -2.7 | 14.62 | 4.04 | 21.56 | 6.95 |
Change in Working Capital | -73.21 | -73.21 | 59.85 | -89.92 | -0.99 | -185.58 |