Eoptolink Technology Inc., Ltd. (SHE: 300502)
China
· Delayed Price · Currency is CNY 127.72
-8.38 (-6.16%)
Nov 15, 2024, 3:04 PM CST
Eoptolink Technology Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,905 | 688.36 | 903.58 | 661.93 | 491.76 | 212.86 | Upgrade
|
| Depreciation & Amortization | 123.23 | 123.23 | 97.34 | 72.24 | 50.01 | 34.85 | Upgrade
|
| Other Amortization | 7.75 | 7.75 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.03 | 0.01 | 0.17 | 29.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.07 | 12.07 | -101.55 | -45.28 | -25.92 | -1.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 0.21 | -30.26 | 11.18 | 3 | - | Upgrade
|
| Other Operating Activities | -1,808 | 1.47 | 88.34 | 60.17 | 44.32 | -3.78 | Upgrade
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| Change in Accounts Receivable | -268.25 | -268.25 | -92.53 | -315.31 | -182.01 | -181.8 | Upgrade
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| Change in Inventory | 505.86 | 505.86 | 133.52 | -525.49 | -563.98 | -83.63 | Upgrade
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| Change in Accounts Payable | -70.5 | -70.5 | -167.57 | 201.81 | 448.6 | 111.81 | Upgrade
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| Change in Other Net Operating Assets | 265.21 | 265.21 | 15.64 | 101.05 | -110.8 | 7.96 | Upgrade
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| Operating Cash Flow | 653.47 | 1,246 | 831.35 | 218.53 | 154.43 | 109.48 | Upgrade
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| Operating Cash Flow Growth | -49.70% | 49.87% | 280.43% | 41.51% | 41.07% | -65.86% | Upgrade
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| Capital Expenditures | -996.68 | -554.31 | -364.72 | -273.5 | -290.64 | -99.13 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - | Upgrade
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| Cash Acquisitions | -27.73 | -63.8 | -124.66 | - | - | - | Upgrade
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| Investment in Securities | -1.47 | 157.92 | -155.58 | 4.97 | 29.9 | 50.3 | Upgrade
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| Other Investing Activities | 20.61 | 10.6 | 5.24 | 8.6 | 4.44 | 3.46 | Upgrade
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| Investing Cash Flow | -1,005 | -449.59 | -639.66 | -259.92 | -256.3 | -45.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 165.9 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 165.9 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -70.88 | -89.55 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.34 | -0.09 | - | - | - | Upgrade
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| Total Debt Repaid | -3.34 | -3.34 | -0.09 | -70.88 | -89.55 | - | Upgrade
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| Net Debt Issued (Repaid) | -3.34 | -3.34 | -0.09 | -70.88 | 76.35 | - | Upgrade
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| Issuance of Common Stock | - | - | 18.29 | - | 1,632 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -48.8 | -0.6 | - | Upgrade
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| Common Dividends Paid | -109.87 | -63.89 | -57.18 | -98.89 | -42.85 | -28.59 | Upgrade
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| Other Financing Activities | -9.34 | - | - | - | - | -23.19 | Upgrade
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| Financing Cash Flow | -122.55 | -67.23 | -38.97 | -218.58 | 1,665 | -51.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -33.62 | 24.86 | 43.08 | -6.25 | -0.3 | 3.82 | Upgrade
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| Net Cash Flow | -507.96 | 754.02 | 195.8 | -266.22 | 1,562 | 16.14 | Upgrade
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| Free Cash Flow | -343.21 | 691.68 | 466.63 | -54.96 | -136.21 | 10.34 | Upgrade
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| Free Cash Flow Growth | - | 48.23% | - | - | - | -95.89% | Upgrade
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| Free Cash Flow Margin | -5.59% | 22.33% | 14.10% | -1.89% | -6.82% | 0.89% | Upgrade
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| Free Cash Flow Per Share | -0.48 | 0.97 | 0.66 | -0.08 | -0.19 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | -42.27 | -88.83 | -164.99 | -20.94 | -4.41 | Upgrade
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| Levered Free Cash Flow | -1,016 | 383.49 | 362.57 | -338.84 | -218.9 | 0.08 | Upgrade
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| Unlevered Free Cash Flow | -1,015 | 384.46 | 362.64 | -338.79 | -218.5 | 0.08 | Upgrade
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| Change in Net Working Capital | 1,456 | -375.15 | -118.41 | 564.54 | 313.78 | 82.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.