MLOptic Corp. (SHA:688502)
China
· Delayed Price · Currency is CNY 250.59
+4.00 (1.62%)
Last updated: Jun 12, 2025
MLOptic 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 47.88 | 35.52 | 46.72 | 59.01 | 47.19 | 41.63 | Upgrade
|
| Depreciation & Amortization | 44.5 | 44.5 | 29.33 | 23.68 | 19.23 | 12.58 | Upgrade
|
| Other Amortization | 5.52 | 5.52 | 8.14 | 7.9 | 6.5 | 2.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | - | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.27 | -0.27 | -6.41 | 0.01 | 0.06 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.69 | -4.69 | -4.62 | 2.69 | -0.04 | -0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.07 | 2.07 | 3.06 | 1.67 | -0.23 | -0.21 | Upgrade
|
| Other Operating Activities | 28.9 | 21.02 | 13.38 | 7.36 | 13.39 | 15.03 | Upgrade
|
| Change in Accounts Receivable | -18.69 | -18.69 | -29.67 | -18.58 | 15.91 | -3.26 | Upgrade
|
| Change in Inventory | -61.84 | -61.84 | -48.88 | -22.79 | -33.11 | -47.27 | Upgrade
|
| Change in Accounts Payable | -13.08 | -13.08 | 41.18 | 8.01 | 19.87 | 19.65 | Upgrade
|
| Change in Other Net Operating Assets | 5.73 | 5.73 | 5.81 | 5.82 | 0.08 | - | Upgrade
|
| Operating Cash Flow | 30.08 | 9.85 | 57.54 | 75.07 | 87.56 | 38.85 | Upgrade
|
| Operating Cash Flow Growth | -34.84% | -82.89% | -23.34% | -14.27% | 125.36% | 19.33% | Upgrade
|
| Capital Expenditures | -259.46 | -278.45 | -279.07 | -85.91 | -58.54 | -61.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.11 | - | - | 0.06 | 0 | Upgrade
|
| Investment in Securities | -18.23 | 233.1 | -399.23 | -13.12 | -0.09 | 0.23 | Upgrade
|
| Other Investing Activities | 2.65 | 11.13 | 3.58 | -2.21 | -0.81 | 0.21 | Upgrade
|
| Investing Cash Flow | -274.93 | -34.11 | -674.72 | -101.25 | -59.38 | -60.85 | Upgrade
|
| Long-Term Debt Issued | - | 149.29 | 22 | 90.77 | 142.44 | 93.86 | Upgrade
|
| Long-Term Debt Repaid | - | -57.29 | -89.51 | -81.3 | -151.06 | -40.21 | Upgrade
|
| Net Debt Issued (Repaid) | 71.26 | 92 | -67.51 | 9.47 | -8.62 | 53.65 | Upgrade
|
| Issuance of Common Stock | - | - | 836.28 | - | - | 20.6 | Upgrade
|
| Repurchase of Common Stock | -26.93 | -26.93 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -37.51 | -37.12 | -38.3 | -11.52 | -12.19 | -2.03 | Upgrade
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| Dividends Paid | -37.51 | -37.12 | -38.3 | -11.52 | -12.19 | -2.03 | Upgrade
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| Other Financing Activities | 1.1 | - | -20.41 | -1.16 | -1.61 | -6.94 | Upgrade
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| Financing Cash Flow | 7.92 | 27.95 | 710.06 | -3.21 | -22.42 | 65.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.44 | 0.45 | 2.04 | 10.44 | -0.53 | -4.54 | Upgrade
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| Net Cash Flow | -236.49 | 4.13 | 94.92 | -18.96 | 5.23 | 38.75 | Upgrade
|
| Free Cash Flow | -229.38 | -268.61 | -221.53 | -10.85 | 29.01 | -22.44 | Upgrade
|
| Free Cash Flow Margin | -42.94% | -53.42% | -48.37% | -2.47% | 8.75% | -9.11% | Upgrade
|
| Free Cash Flow Per Share | -4.36 | -5.10 | -4.47 | -0.27 | 0.73 | -0.57 | Upgrade
|
| Cash Income Tax Paid | - | -6.64 | -28.69 | -4.33 | 9.84 | 0.77 | Upgrade
|
| Levered Free Cash Flow | -226.59 | -256.01 | -263.49 | -20.44 | -6.57 | -43.78 | Upgrade
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| Unlevered Free Cash Flow | -224.42 | -253.76 | -262.48 | -18.97 | -4.51 | -42.12 | Upgrade
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| Change in Net Working Capital | 50.94 | 49.96 | 48.6 | 1.88 | 4.28 | 29.3 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.