Eoptolink Technology Inc., Ltd. (SHE:300502)
China flag China · Delayed Price · Currency is CNY
88.27
+1.11 (1.27%)
May 30, 2025, 3:04 PM CST

Eoptolink Technology Inc. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
2,838688.36903.58661.93491.76
Upgrade
Depreciation & Amortization
187.58129.597.3472.2450.01
Upgrade
Other Amortization
22.071.49---
Upgrade
Asset Writedown & Restructuring Costs
-0.010.030.010.17
Upgrade
Loss (Gain) From Sale of Investments
5.1212.07-101.55-45.28-25.92
Upgrade
Provision & Write-off of Bad Debts
0.360.21-30.2611.183
Upgrade
Other Operating Activities
81.41.4788.3460.1744.32
Upgrade
Change in Accounts Receivable
-1,421-268.25-92.53-315.31-182.01
Upgrade
Change in Inventory
-3,169505.86133.52-525.49-563.98
Upgrade
Change in Accounts Payable
2,250-70.5-167.57201.81448.6
Upgrade
Change in Other Net Operating Assets
55.56265.2115.64101.05-110.8
Upgrade
Operating Cash Flow
640.931,246831.35218.53154.43
Upgrade
Operating Cash Flow Growth
-48.56%49.87%280.43%41.51%41.07%
Upgrade
Capital Expenditures
-1,476-554.31-364.72-273.5-290.64
Upgrade
Sale of Property, Plant & Equipment
--0.06--
Upgrade
Cash Acquisitions
-27.73-63.8-124.66--
Upgrade
Investment in Securities
6157.92-155.584.9729.9
Upgrade
Other Investing Activities
1.0610.65.248.64.44
Upgrade
Investing Cash Flow
-1,497-449.59-639.66-259.92-256.3
Upgrade
Short-Term Debt Issued
----165.9
Upgrade
Total Debt Issued
----165.9
Upgrade
Short-Term Debt Repaid
----70.88-89.55
Upgrade
Long-Term Debt Repaid
-4.21-3.34-0.09--
Upgrade
Total Debt Repaid
-4.21-3.34-0.09-70.88-89.55
Upgrade
Net Debt Issued (Repaid)
-4.21-3.34-0.09-70.8876.35
Upgrade
Issuance of Common Stock
--18.29-1,632
Upgrade
Repurchase of Common Stock
-9.34---48.8-0.6
Upgrade
Common Dividends Paid
-109.87-63.89-57.18-98.89-42.85
Upgrade
Financing Cash Flow
-123.42-67.23-38.97-218.581,665
Upgrade
Foreign Exchange Rate Adjustments
15.724.8643.08-6.25-0.3
Upgrade
Net Cash Flow
-963.8754.02195.8-266.221,562
Upgrade
Free Cash Flow
-835.41691.68466.63-54.96-136.21
Upgrade
Free Cash Flow Growth
-48.23%---
Upgrade
Free Cash Flow Margin
-9.66%22.33%14.09%-1.89%-6.82%
Upgrade
Free Cash Flow Per Share
-0.840.700.47-0.06-0.14
Upgrade
Cash Income Tax Paid
-139.21-42.27-88.83-164.99-20.94
Upgrade
Levered Free Cash Flow
-1,839383.33362.57-338.84-218.9
Upgrade
Unlevered Free Cash Flow
-1,838384.3362.64-338.79-218.5
Upgrade
Change in Net Working Capital
2,548-375.15-118.41564.54313.78
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.