Eoptolink Technology Inc., Ltd. (SHE:300502)
China
· Delayed Price · Currency is CNY 109.21
+1.26 (1.17%)
May 9, 2025, 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 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,086 | 2,838 | 688.36 | 903.58 | 661.93 | 491.76 | Upgrade
|
| Depreciation & Amortization | 187.58 | 187.58 | 129.5 | 97.34 | 72.24 | 50.01 | Upgrade
|
| Other Amortization | 22.07 | 22.07 | 1.49 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.03 | 0.01 | 0.17 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.12 | 5.12 | 12.07 | -101.55 | -45.28 | -25.92 | Upgrade
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| Provision & Write-off of Bad Debts | 0.36 | 0.36 | 0.21 | -30.26 | 11.18 | 3 | Upgrade
|
| Other Operating Activities | -1,133 | 81.4 | 1.47 | 88.34 | 60.17 | 44.32 | Upgrade
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| Change in Accounts Receivable | -1,421 | -1,421 | -268.25 | -92.53 | -315.31 | -182.01 | Upgrade
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| Change in Inventory | -3,169 | -3,169 | 505.86 | 133.52 | -525.49 | -563.98 | Upgrade
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| Change in Accounts Payable | 2,250 | 2,250 | -70.5 | -167.57 | 201.81 | 448.6 | Upgrade
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| Change in Other Net Operating Assets | 55.56 | 55.56 | 265.21 | 15.64 | 101.05 | -110.8 | Upgrade
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| Operating Cash Flow | 674.72 | 640.93 | 1,246 | 831.35 | 218.53 | 154.43 | Upgrade
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| Operating Cash Flow Growth | -41.65% | -48.56% | 49.87% | 280.43% | 41.51% | 41.07% | Upgrade
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| Capital Expenditures | -1,512 | -1,476 | -554.31 | -364.72 | -273.5 | -290.64 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | - | Upgrade
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| Cash Acquisitions | -27.73 | -27.73 | -63.8 | -124.66 | - | - | Upgrade
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| Investment in Securities | 6 | 6 | 157.92 | -155.58 | 4.97 | 29.9 | Upgrade
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| Other Investing Activities | 1.76 | 1.06 | 10.6 | 5.24 | 8.6 | 4.44 | Upgrade
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| Investing Cash Flow | -1,532 | -1,497 | -449.59 | -639.66 | -259.92 | -256.3 | Upgrade
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| 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 | - | -4.21 | -3.34 | -0.09 | - | - | Upgrade
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| Total Debt Repaid | -4.21 | -4.21 | -3.34 | -0.09 | -70.88 | -89.55 | Upgrade
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| Net Debt Issued (Repaid) | -4.21 | -4.21 | -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 | -9.34 | -9.34 | - | - | -48.8 | -0.6 | Upgrade
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| Common Dividends Paid | -109.87 | -109.87 | -63.89 | -57.18 | -98.89 | -42.85 | Upgrade
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| Financing Cash Flow | -123.42 | -123.42 | -67.23 | -38.97 | -218.58 | 1,665 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.53 | 15.7 | 24.86 | 43.08 | -6.25 | -0.3 | Upgrade
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| Net Cash Flow | -970.41 | -963.8 | 754.02 | 195.8 | -266.22 | 1,562 | Upgrade
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| Free Cash Flow | -837.54 | -835.41 | 691.68 | 466.63 | -54.96 | -136.21 | Upgrade
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| Free Cash Flow Growth | - | - | 48.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.23% | -9.66% | 22.33% | 14.09% | -1.89% | -6.82% | Upgrade
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| Free Cash Flow Per Share | -1.18 | -1.18 | 0.97 | 0.66 | -0.08 | -0.19 | Upgrade
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| Cash Income Tax Paid | - | -139.21 | -42.27 | -88.83 | -164.99 | -20.94 | Upgrade
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| Levered Free Cash Flow | -1,817 | -1,839 | 383.33 | 362.57 | -338.84 | -218.9 | Upgrade
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| Unlevered Free Cash Flow | -1,817 | -1,838 | 384.3 | 362.64 | -338.79 | -218.5 | Upgrade
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| Change in Net Working Capital | 3,358 | 2,548 | -375.15 | -118.41 | 564.54 | 313.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.