Eoptolink Technology Inc., Ltd. (SHE:300502)
China · Delayed Price · Currency is CNY 537.27
-71.01 (-11.67%)
Apr 24, 2026, 3:13 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 10,740 | 9,532 | 2,838 | 688.36 | 903.58 | 661.93 |
Depreciation & Amortization | 369.09 | 369.09 | 190.22 | 129.5 | 97.34 | 72.24 |
Other Amortization | 29.78 | 29.78 | 19.43 | 1.49 | - | - |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | 0.01 | 0.03 | 0.01 |
Loss (Gain) From Sale of Investments | 7.7 | 7.7 | 5.12 | 12.07 | -101.55 | -45.28 |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | 0.36 | 0.21 | -30.26 | 11.18 |
Other Operating Activities | -610.78 | 111.87 | 81.4 | 1.47 | 88.34 | 60.17 |
Change in Accounts Receivable | -1,914 | -1,914 | -1,421 | -268.25 | -92.53 | -315.31 |
Change in Inventory | -3,292 | -3,292 | -3,169 | 505.86 | 133.52 | -525.49 |
Change in Accounts Payable | 3,432 | 3,432 | 2,250 | -70.5 | -167.57 | 201.81 |
Change in Other Net Operating Assets | 53.44 | 53.44 | 55.56 | 265.21 | 15.64 | 101.05 |
Operating Cash Flow | 8,186 | 7,701 | 640.93 | 1,246 | 831.35 | 218.53 |
Operating Cash Flow Growth | 1113.28% | 1101.57% | -48.56% | 49.87% | 280.43% | 41.51% |
Capital Expenditures | -1,761 | -1,320 | -1,476 | -554.31 | -364.72 | -273.5 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - |
Cash Acquisitions | - | - | -27.73 | -63.8 | -124.66 | - |
Investment in Securities | -9.29 | -11.39 | 6 | 157.92 | -155.58 | 4.97 |
Other Investing Activities | -29.04 | -28.34 | 1.06 | 10.6 | 5.24 | 8.6 |
Investing Cash Flow | -1,799 | -1,359 | -1,497 | -449.59 | -639.66 | -259.92 |
Short-Term Debt Repaid | - | - | - | - | - | -70.88 |
Long-Term Debt Repaid | - | -4.42 | -4.21 | -3.34 | -0.09 | - |
Total Debt Repaid | -4.42 | -4.42 | -4.21 | -3.34 | -0.09 | -70.88 |
Net Debt Issued (Repaid) | -4.42 | -4.42 | -4.21 | -3.34 | -0.09 | -70.88 |
Issuance of Common Stock | 27.16 | 27.16 | - | - | 18.29 | - |
Repurchase of Common Stock | - | - | -9.34 | - | - | -48.8 |
Common Dividends Paid | -318.96 | -318.96 | -109.87 | -63.89 | -57.18 | -98.89 |
Other Financing Activities | 102.8 | 99.29 | - | - | - | - |
Financing Cash Flow | -193.42 | -196.93 | -123.42 | -67.23 | -38.97 | -218.58 |
Foreign Exchange Rate Adjustments | 124.11 | 186.3 | 15.7 | 24.86 | 43.08 | -6.25 |
Net Cash Flow | 6,317 | 6,331 | -963.8 | 754.02 | 195.8 | -266.22 |
Free Cash Flow | 6,425 | 6,382 | -835.41 | 691.68 | 466.63 | -54.96 |
Free Cash Flow Growth | - | - | - | 48.23% | - | - |
Free Cash Flow Margin | 22.06% | 25.69% | -9.66% | 22.33% | 14.09% | -1.89% |
Free Cash Flow Per Share | 6.44 | 6.41 | -0.84 | 0.70 | 0.47 | -0.06 |
Cash Income Tax Paid | 126.09 | -553.23 | -139.21 | -42.27 | -88.83 | -164.99 |
Levered Free Cash Flow | 3,254 | 3,743 | -1,843 | 383.33 | 362.57 | -338.84 |
Unlevered Free Cash Flow | 3,254 | 3,744 | -1,842 | 384.3 | 362.64 | -338.79 |
Change in Working Capital | -2,349 | -2,349 | -2,493 | 412.87 | -126.1 | -541.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.