MLOptic Corp. (SHA:688502)
China · Delayed Price · Currency is CNY 424.66
+2.56 (0.61%)
At close: Jan 23, 2026
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 | 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 | 2015 - 2019 |
Net Income | 56.72 | 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 | 75.04 | 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 | 85.07 | 9.85 | 57.54 | 75.07 | 87.56 | 38.85 | Upgrade |
Operating Cash Flow Growth | 338.04% | -82.89% | -23.34% | -14.27% | 125.36% | 19.33% | Upgrade |
Capital Expenditures | -173.74 | -278.45 | -279.07 | -85.91 | -58.54 | -61.29 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | - | 0.06 | 0 | Upgrade |
Investment in Securities | 113.34 | 233.1 | -399.23 | -13.12 | -0.09 | 0.23 | Upgrade |
Other Investing Activities | 38.16 | 11.13 | 3.58 | -2.21 | -0.81 | 0.21 | Upgrade |
Investing Cash Flow | -22.12 | -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) | 13.4 | 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 | -19.22 | -37.12 | -38.3 | -11.52 | -12.19 | -2.03 | Upgrade |
Dividends Paid | -19.22 | -37.12 | -38.3 | -11.52 | -12.19 | -2.03 | Upgrade |
Other Financing Activities | -3.84 | - | -20.41 | -1.16 | -1.61 | -6.94 | Upgrade |
Financing Cash Flow | -36.59 | 27.95 | 710.06 | -3.21 | -22.42 | 65.28 | Upgrade |
Foreign Exchange Rate Adjustments | 0.94 | 0.45 | 2.04 | 10.44 | -0.53 | -4.54 | Upgrade |
Net Cash Flow | 27.3 | 4.13 | 94.92 | -18.96 | 5.23 | 38.75 | Upgrade |
Free Cash Flow | -88.67 | -268.61 | -221.53 | -10.85 | 29.01 | -22.44 | Upgrade |
Free Cash Flow Margin | -14.06% | -53.42% | -48.37% | -2.47% | 8.75% | -9.11% | Upgrade |
Free Cash Flow Per Share | -1.69 | -5.10 | -4.47 | -0.27 | 0.73 | -0.57 | Upgrade |
Cash Income Tax Paid | 9.37 | -6.64 | -28.69 | -4.33 | 9.84 | 0.77 | Upgrade |
Levered Free Cash Flow | -91.16 | -256.01 | -263.49 | -20.44 | -6.57 | -43.78 | Upgrade |
Unlevered Free Cash Flow | -88.58 | -253.76 | -262.48 | -18.97 | -4.51 | -42.12 | Upgrade |
Change in Working Capital | -93.74 | -93.74 | -32.06 | -27.26 | 1.44 | -32.38 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.