Mingyue Optical Lens Co.,Ltd. (SHE:301101)
China · Delayed Price · Currency is CNY 44.80
+0.82 (1.86%)
At close: Jan 23, 2026
Mingyue Optical Lens 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 188.88 | 176.79 | 157.54 | 136.22 | 82.09 | 70 | Upgrade |
Depreciation & Amortization | 41.09 | 41.09 | 34.87 | 27.7 | 28.13 | 22.16 | Upgrade |
Other Amortization | 16.04 | 16.04 | 18.51 | 12.92 | 9.79 | 9.44 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.24 | -0.2 | 0.91 | 0.34 | Upgrade |
Asset Writedown & Restructuring Costs | 0.78 | 0.78 | 6.65 | 0.53 | 0.77 | - | Upgrade |
Loss (Gain) From Sale of Investments | -29.46 | -29.46 | -31.5 | -31.16 | -3.39 | -0.97 | Upgrade |
Provision & Write-off of Bad Debts | 0.16 | 0.16 | 0.27 | 5.78 | -3.63 | 3.32 | Upgrade |
Other Operating Activities | 21.95 | 11.84 | 15.87 | 18.17 | 15.31 | 15.66 | Upgrade |
Change in Accounts Receivable | 28.97 | 28.97 | 12.79 | 128.19 | 518.65 | -12.88 | Upgrade |
Change in Inventory | -14.58 | -14.58 | 7.78 | 12.96 | -13.67 | 16.97 | Upgrade |
Change in Accounts Payable | -17.76 | -17.76 | -11.74 | -171.73 | -493.69 | -36.3 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 2 | 3.16 | Upgrade |
Operating Cash Flow | 233.36 | 211.16 | 209.09 | 146.85 | 142.94 | 91.13 | Upgrade |
Operating Cash Flow Growth | 14.40% | 0.99% | 42.38% | 2.74% | 56.85% | 0.82% | Upgrade |
Capital Expenditures | -82.98 | -70.81 | -81.37 | -77.49 | -31.83 | -27.58 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.69 | 0.92 | 0.34 | 0.23 | 0.02 | Upgrade |
Cash Acquisitions | -4.8 | -4.8 | -0.53 | - | - | - | Upgrade |
Investment in Securities | -75.3 | 460 | -315.56 | -55.44 | -129 | - | Upgrade |
Other Investing Activities | 24.06 | 38.17 | 27.16 | 25.62 | 2.84 | 0.97 | Upgrade |
Investing Cash Flow | -138.83 | 423.25 | -369.37 | -106.96 | -157.76 | -26.59 | Upgrade |
Total Debt Issued | 48.16 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.94 | -4.24 | -3.83 | -4.7 | - | Upgrade |
Total Debt Repaid | -5.28 | -3.94 | -4.24 | -3.83 | -4.7 | - | Upgrade |
Net Debt Issued (Repaid) | 42.88 | -3.94 | -4.24 | -3.83 | -4.7 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 826.3 | - | Upgrade |
Repurchase of Common Stock | - | - | -30 | - | - | - | Upgrade |
Common Dividends Paid | -101.05 | -60.22 | -40.3 | -81.3 | - | - | Upgrade |
Other Financing Activities | -17.09 | -10.69 | -10.85 | -19.46 | -15.39 | -3.01 | Upgrade |
Financing Cash Flow | -75.25 | -74.85 | -85.39 | -104.58 | 806.21 | -3.01 | Upgrade |
Foreign Exchange Rate Adjustments | -0.42 | -0.34 | -0.16 | 1.9 | -0.3 | -1.09 | Upgrade |
Net Cash Flow | 18.86 | 559.22 | -245.83 | -62.79 | 791.08 | 60.44 | Upgrade |
Free Cash Flow | 150.37 | 140.35 | 127.73 | 69.37 | 111.11 | 63.55 | Upgrade |
Free Cash Flow Growth | 2.03% | 9.88% | 84.13% | -37.57% | 74.83% | 5.53% | Upgrade |
Free Cash Flow Margin | 18.49% | 18.22% | 17.06% | 11.13% | 19.30% | 11.78% | Upgrade |
Free Cash Flow Per Share | 0.75 | 0.70 | 0.63 | 0.34 | 0.73 | 0.42 | Upgrade |
Cash Income Tax Paid | 96.03 | 98.37 | 70.7 | 57.41 | 59.51 | 57.83 | Upgrade |
Levered Free Cash Flow | 132.88 | 92.41 | 75.54 | 40.12 | 100.95 | 49.6 | Upgrade |
Unlevered Free Cash Flow | 133.42 | 92.6 | 75.81 | 40.96 | 101.14 | 49.6 | Upgrade |
Change in Working Capital | -6.1 | -6.1 | 6.62 | -23.1 | 12.94 | -28.83 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.