Eoptolink Technology Inc., Ltd. (SHE:300502)
China · Delayed Price · Currency is CNY 423.69
+26.68 (6.72%)
Sep 16, 2026, 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.
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 13,119 | 9,532 | 2,838 | 688.36 | 903.58 | 661.93 |
Depreciation & Amortization | 486.94 | 369.09 | 190.22 | 129.5 | 97.34 | 72.24 |
Other Amortization | 34.45 | 29.78 | 19.43 | 1.49 | - | - |
Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.04 | 0.03 | - | 0.01 | 0.03 | 0.01 |
Loss (Gain) From Sale of Investments | 3.08 | 7.7 | 5.12 | 12.07 | -101.55 | -45.28 |
Provision & Write-off of Bad Debts | 3.76 | 0.15 | 0.36 | 0.21 | -30.26 | 11.18 |
Other Operating Activities | 127.05 | 111.87 | 81.4 | 1.47 | 88.34 | 60.17 |
Change in Accounts Receivable | -4,741 | -1,914 | -1,421 | -268.25 | -92.53 | -315.31 |
Change in Inventory | -5,808 | -3,292 | -3,169 | 505.86 | 133.52 | -525.49 |
Change in Accounts Payable | 5,592 | 3,432 | 2,250 | -70.5 | -167.57 | 201.81 |
Change in Other Net Operating Assets | 21.78 | 53.44 | 55.56 | 265.21 | 15.64 | 101.05 |
Operating Cash Flow | 8,365 | 7,701 | 640.93 | 1,246 | 831.35 | 218.53 |
Operating Cash Flow Growth | 343.92% | 1101.57% | -48.56% | 49.87% | 280.43% | 41.51% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,039 | -1,320 | -1,476 | -554.31 | -364.72 | -273.5 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - |
Cash Acquisitions | -65.41 | - | -27.73 | -63.8 | -124.66 | - |
Investment in Securities | 21.31 | -11.39 | 6 | 157.92 | -155.58 | 4.97 |
Other Investing Activities | -26.65 | -28.34 | 1.06 | 10.6 | 5.24 | 8.6 |
Investing Cash Flow | -2,110 | -1,359 | -1,497 | -449.59 | -639.66 | -259.92 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -70.88 |
Long-Term Debt Repaid | - | -4.42 | -4.21 | -3.34 | -0.09 | - |
Lease Payments | -7.08 | -4.42 | -4.21 | -3.34 | -0.09 | - |
Total Debt Repaid | -7.08 | -4.42 | -4.21 | -3.34 | -0.09 | -70.88 |
Net Debt Issued (Repaid) | -7.08 | -4.42 | -4.21 | -3.34 | -0.09 | -70.88 |
Issuance of Common Stock | 35.29 | 27.16 | - | - | 18.29 | - |
Repurchase of Common Stock | - | - | -9.34 | - | - | -48.8 |
Common Dividends Paid | -995.9 | -318.96 | -109.87 | -63.89 | -57.18 | -98.89 |
Other Financing Activities | 89.4 | 99.29 | - | - | - | - |
Financing Cash Flow | -878.29 | -196.93 | -123.42 | -67.23 | -38.97 | -218.58 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 135.6 | 186.3 | 15.7 | 24.86 | 43.08 | -6.25 |
Net Cash Flow | 5,513 | 6,331 | -963.8 | 754.02 | 195.8 | -266.22 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,326 | 6,382 | -835.41 | 691.68 | 466.63 | -54.96 |
Free Cash Flow Growth | 2449.15% | - | - | 48.23% | - | - |
Free Cash Flow Margin | 17.91% | 25.69% | -9.66% | 22.33% | 14.09% | -1.89% |
Free Cash Flow Per Share | 4.53 | 4.58 | -0.60 | 0.50 | 0.34 | -0.04 |
Levered Free Cash Flow | 3,971 | 3,743 | -1,843 | 383.33 | 362.57 | -338.84 |
Unlevered Free Cash Flow | 3,972 | 3,744 | -1,842 | 384.3 | 362.64 | -338.79 |
Free Cash Flow After Leases | 6,319 | 6,377 | -839.62 | 688.34 | 466.55 | -54.96 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -553.23 | -139.21 | -42.27 | -88.83 | -164.99 |
Change in Working Capital | -5,409 | -2,349 | -2,493 | 412.87 | -126.1 | -541.74 |