MLOptic Corp. (SHA:688502)
China · Delayed Price · Currency is CNY 395.35
-11.41 (-2.81%)
Sep 11, 2026, 4:00 PM EDT
MLOptic 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 | Jun '26 Jun 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 | 0.16 | 46.33 | 35.52 | 46.72 | 59.01 | 47.19 |
Depreciation & Amortization | 82.64 | 72.48 | 45.3 | 29.33 | 23.68 | 19.23 |
Other Amortization | 6.1 | 5.46 | 4.72 | 8.14 | 7.9 | 6.5 |
Loss (Gain) From Sale of Assets | -0.81 | -0.65 | -0.08 | - | - | 0.03 |
Asset Writedown & Restructuring Costs | 0.32 | 0.28 | 0.2 | -6.41 | 0.01 | 0.06 |
Loss (Gain) From Sale of Investments | -6.2 | -3.41 | -5.16 | -4.62 | 2.69 | -0.04 |
Provision & Write-off of Bad Debts | 5.71 | 4.08 | 2.07 | 3.06 | 1.67 | -0.23 |
Other Operating Activities | 69 | 42.32 | 21.02 | 13.38 | 7.36 | 13.39 |
Change in Accounts Receivable | -166.93 | -93.16 | -18.69 | -29.67 | -18.58 | 15.91 |
Change in Inventory | -123.23 | -76.84 | -61.84 | -48.88 | -22.79 | -33.11 |
Change in Accounts Payable | 113.63 | 84.97 | -13.08 | 41.18 | 8.01 | 19.87 |
Change in Other Net Operating Assets | 11.79 | - | 5.73 | 5.81 | 5.82 | 0.08 |
Operating Cash Flow | -17.19 | 73.43 | 9.85 | 57.54 | 75.07 | 87.56 |
Operating Cash Flow Growth | - | 645.82% | -82.89% | -23.34% | -14.27% | 125.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -218.42 | -180.98 | -278.45 | -279.07 | -85.91 | -58.54 |
Sale of Property, Plant & Equipment | 0.56 | 0.14 | 0.11 | - | - | 0.06 |
Investment in Securities | -224.95 | -363 | 233.1 | -399.23 | -13.12 | -0.09 |
Other Investing Activities | 3.11 | 2.08 | 11.13 | 3.58 | -2.21 | -0.81 |
Investing Cash Flow | -439.7 | -541.77 | -34.11 | -674.72 | -101.25 | -59.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 783.26 | 149.29 | 22 | 90.77 | 142.44 |
Long-Term Debt Repaid | - | -205.55 | -57.29 | -89.51 | -81.3 | -151.06 |
Lease Payments | -6.05 | -5.58 | -5.09 | -4.24 | -4.36 | -10.28 |
Net Debt Issued (Repaid) | 721.51 | 577.71 | 92 | -67.51 | 9.47 | -8.62 |
Issuance of Common Stock | - | - | - | 836.28 | - | - |
Repurchase of Common Stock | - | - | -26.93 | - | - | - |
Common Dividends Paid | -25.52 | -21.06 | -37.12 | -38.3 | -11.52 | -12.19 |
Dividends Paid | -25.52 | -21.06 | -37.12 | -38.3 | -11.52 | -12.19 |
Other Financing Activities | -0.89 | -1.92 | - | -20.41 | -1.16 | -1.61 |
Financing Cash Flow | 695.09 | 554.74 | 27.95 | 710.06 | -3.21 | -22.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4.17 | -0.28 | 0.45 | 2.04 | 10.44 | -0.53 |
Net Cash Flow | 234.03 | 86.12 | 4.13 | 94.92 | -18.96 | 5.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -235.61 | -107.56 | -268.61 | -221.53 | -10.85 | 29.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.48% | -15.57% | -53.42% | -48.37% | -2.47% | 8.75% |
Free Cash Flow Per Share | -4.48 | -2.05 | -5.10 | -4.47 | -0.27 | 0.73 |
Levered Free Cash Flow | -286.16 | -135.6 | -256.01 | -263.49 | -20.44 | -6.57 |
Unlevered Free Cash Flow | -272.89 | -131.34 | -253.76 | -262.48 | -18.97 | -4.51 |
Free Cash Flow After Leases | -241.67 | -113.13 | -273.7 | -225.77 | -15.2 | 18.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 19.06 | -6.64 | -28.69 | -4.33 | 9.84 |
Change in Working Capital | -174.11 | -93.45 | -93.74 | -32.06 | -27.26 | 1.44 |