Wuxi Taclink Optoelectronics Technology Co., Ltd. (SHA:688205)
China
· Delayed Price · Currency is CNY 234.80
-18.21 (-7.20%)
At close: Apr 29, 2026
SHA:688205 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 71.56 | 100.46 | 92.1 | 101.66 | 126.44 | Upgrade
|
| Depreciation & Amortization | 42.42 | 32.25 | 23.23 | 20.01 | 17.73 | Upgrade
|
| Other Amortization | 0.4 | 1.6 | 1.74 | 1.55 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.33 | 0.02 | 0.11 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 14.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.99 | -25.48 | -28.01 | -12.15 | 0.27 | Upgrade
|
| Stock-Based Compensation | 17.21 | 19.13 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.58 | 1.91 | 8.41 | 4.06 | 3.16 | Upgrade
|
| Other Operating Activities | 24.8 | 21.05 | 9.85 | 11.59 | 1.5 | Upgrade
|
| Change in Accounts Receivable | 13.66 | 61.12 | -228.07 | 1.55 | -100.84 | Upgrade
|
| Change in Inventory | -215.99 | -23.7 | -14.43 | -45.94 | -19.01 | Upgrade
|
| Change in Accounts Payable | 132.99 | 27.92 | 125.99 | -13.66 | -62.24 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 22.9 | 60.53 | 0.53 | Upgrade
|
| Operating Cash Flow | 51.92 | 211.09 | 17.43 | 125.85 | -22.11 | Upgrade
|
| Operating Cash Flow Growth | -75.40% | 1111.06% | -86.15% | - | - | Upgrade
|
| Capital Expenditures | -197.01 | -151.67 | -81.14 | -32.42 | -29.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.02 | 0.03 | 0.57 | - | Upgrade
|
| Investment in Securities | 145.41 | -34 | 747.4 | -1,050 | - | Upgrade
|
| Other Investing Activities | 20.17 | 25.71 | 32.74 | 8.33 | - | Upgrade
|
| Investing Cash Flow | -31.16 | -159.94 | 699.03 | -1,074 | -29.56 | Upgrade
|
| Short-Term Debt Issued | - | 21.78 | 61.63 | 20.65 | 93.32 | Upgrade
|
| Total Debt Issued | - | 21.78 | 61.63 | 20.65 | 93.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | -33.58 | -30.12 | -78.64 | Upgrade
|
| Long-Term Debt Repaid | -1.23 | -70.85 | -0.96 | -0.93 | -0.45 | Upgrade
|
| Total Debt Repaid | -1.23 | -70.85 | -34.54 | -31.05 | -79.09 | Upgrade
|
| Net Debt Issued (Repaid) | -1.23 | -49.07 | 27.09 | -10.4 | 14.22 | Upgrade
|
| Issuance of Common Stock | 20.97 | - | 218.11 | 1,110 | - | Upgrade
|
| Common Dividends Paid | -52.1 | -55.11 | -51.88 | -0.75 | -0.34 | Upgrade
|
| Other Financing Activities | - | - | -1.13 | -20.35 | 58.78 | Upgrade
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| Financing Cash Flow | -32.35 | -104.18 | 192.19 | 1,078 | 72.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.57 | -0.33 | 0.27 | 0.45 | 0.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -12.16 | -53.36 | 908.92 | 130.87 | 21.2 | Upgrade
|
| Free Cash Flow | -145.09 | 59.42 | -63.71 | 93.43 | -51.67 | Upgrade
|
| Free Cash Flow Margin | -15.54% | 7.06% | -7.78% | 13.08% | -7.07% | Upgrade
|
| Free Cash Flow Per Share | -0.91 | 0.37 | -0.41 | 0.74 | -0.45 | Upgrade
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| Cash Income Tax Paid | -2.7 | 14.62 | 4.04 | 21.56 | 6.95 | Upgrade
|
| Levered Free Cash Flow | -142.59 | 30.41 | -101.56 | 30.74 | -6.19 | Upgrade
|
| Unlevered Free Cash Flow | -142.53 | 30.87 | -101.15 | 31.26 | -5.54 | Upgrade
|
| Change in Working Capital | -73.21 | 59.85 | -89.92 | -0.99 | -185.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.