Hangzhou Mdk Opto Electronics Co.,Ltd. (SHA:688079)
China
· Delayed Price · Currency is CNY 13.71
+0.29 (2.16%)
Mar 10, 2026, 3:00 PM CST
SHA:688079 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | - | -101.85 | -84.45 | 22.09 | 99.92 | Upgrade
|
| Depreciation & Amortization | - | 155.98 | 118.42 | 91.32 | 66.97 | Upgrade
|
| Other Amortization | - | 2.01 | 1.76 | 1.72 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.69 | -0.34 | -0.45 | -1.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.89 | 1.55 | 7.13 | 9.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 10.87 | 16.08 | 2.95 | -2.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.68 | 0.19 | - | - | Upgrade
|
| Other Operating Activities | - | 40.62 | 27.3 | 9.63 | 14.63 | Upgrade
|
| Change in Accounts Receivable | - | -114.52 | -17.38 | 24.52 | 51.92 | Upgrade
|
| Change in Inventory | - | -54.5 | -16.77 | -14.25 | -20.79 | Upgrade
|
| Change in Accounts Payable | - | 148.08 | 99.54 | 45.33 | -26.98 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.16 | 1.91 | 1.77 | 0.71 | Upgrade
|
| Operating Cash Flow | - | 76.73 | 128.19 | 187.22 | 191.01 | Upgrade
|
| Operating Cash Flow Growth | - | -40.14% | -31.53% | -1.99% | 18.49% | Upgrade
|
| Capital Expenditures | - | -769.2 | -640.07 | -539.3 | -297.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.26 | 6.99 | 3.75 | 3.4 | Upgrade
|
| Investment in Securities | - | -53.79 | -27.5 | 186.4 | 360 | Upgrade
|
| Other Investing Activities | - | -9.99 | 5.91 | -25.03 | -554.9 | Upgrade
|
| Investing Cash Flow | - | -829.73 | -654.67 | -374.18 | -488.72 | Upgrade
|
| Long-Term Debt Issued | - | 854.15 | 559.78 | 325.83 | 47.49 | Upgrade
|
| Total Debt Issued | - | 854.15 | 559.78 | 325.83 | 47.49 | Upgrade
|
| Long-Term Debt Repaid | - | -327.69 | -188.79 | -221.53 | -286.69 | Upgrade
|
| Total Debt Repaid | - | -327.69 | -188.79 | -221.53 | -286.69 | Upgrade
|
| Net Debt Issued (Repaid) | - | 526.45 | 370.99 | 104.31 | -239.2 | Upgrade
|
| Issuance of Common Stock | - | 32.54 | - | - | 962.43 | Upgrade
|
| Repurchase of Common Stock | - | -5.79 | -4.21 | -22.67 | - | Upgrade
|
| Common Dividends Paid | - | -23.31 | -11.29 | -39.69 | -52.09 | Upgrade
|
| Other Financing Activities | - | 187.78 | - | 17.44 | -1.26 | Upgrade
|
| Financing Cash Flow | - | 717.67 | 355.49 | 59.39 | 669.88 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.36 | -9.58 | 10.42 | -13.64 | Upgrade
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| Net Cash Flow | - | -35.69 | -180.56 | -117.15 | 358.54 | Upgrade
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| Free Cash Flow | - | -692.47 | -511.88 | -352.08 | -106.2 | Upgrade
|
| Free Cash Flow Margin | - | -142.63% | -159.60% | -85.10% | -24.17% | Upgrade
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| Free Cash Flow Per Share | - | -1.77 | -1.27 | -0.96 | -0.28 | Upgrade
|
| Cash Income Tax Paid | - | -73.16 | -46.26 | -74.14 | -81.11 | Upgrade
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| Levered Free Cash Flow | - | -672.71 | -518.26 | -400.82 | -182.83 | Upgrade
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| Unlevered Free Cash Flow | - | -656.07 | -513.95 | -398.89 | -181.83 | Upgrade
|
| Change in Working Capital | - | -39.17 | 47.68 | 52.83 | 4.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.