Mingyue Optical Lens Co.,Ltd. (SHE:301101)
China
· Delayed Price · Currency is CNY 36.00
+0.21 (0.59%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Net Income | 212.71 | 203.72 | 176.79 | 157.54 | 136.22 | 82.09 | Upgrade
|
| Depreciation & Amortization | 48.01 | 48.01 | 41.09 | 34.87 | 27.7 | 28.13 | Upgrade
|
| Other Amortization | 13.12 | 13.12 | 16.04 | 18.51 | 12.92 | 9.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.03 | 0.24 | -0.2 | 0.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | -19.6 | -19.6 | 0.78 | 6.65 | 0.53 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.86 | -3.86 | -29.46 | -31.5 | -31.16 | -3.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.16 | 0.27 | 5.78 | -3.63 | Upgrade
|
| Other Operating Activities | -41.25 | -0.2 | 11.84 | 15.87 | 18.17 | 15.31 | Upgrade
|
| Change in Accounts Receivable | 42.57 | 42.57 | 28.97 | 12.79 | 128.19 | 518.65 | Upgrade
|
| Change in Inventory | -8.57 | -8.57 | -14.58 | 7.78 | 12.96 | -13.67 | Upgrade
|
| Change in Accounts Payable | 9.67 | 9.67 | -17.76 | -11.74 | -171.73 | -493.69 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 2 | Upgrade
|
| Operating Cash Flow | 250.77 | 282.82 | 211.16 | 209.09 | 146.85 | 142.94 | Upgrade
|
| Operating Cash Flow Growth | 28.11% | 33.94% | 0.99% | 42.38% | 2.74% | 56.85% | Upgrade
|
| Capital Expenditures | -105.43 | -96.85 | -70.81 | -81.37 | -77.49 | -31.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.22 | 0.69 | 0.92 | 0.34 | 0.23 | Upgrade
|
| Cash Acquisitions | - | - | -4.8 | -0.53 | - | - | Upgrade
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| Investment in Securities | 180.12 | -634.65 | 460 | -315.56 | -55.44 | -129 | Upgrade
|
| Other Investing Activities | 25.28 | 20.88 | 38.17 | 27.16 | 25.62 | 2.84 | Upgrade
|
| Investing Cash Flow | 100.45 | -710.39 | 423.25 | -369.37 | -106.96 | -157.76 | Upgrade
|
| Long-Term Debt Issued | - | 48.16 | - | - | - | - | Upgrade
|
| Total Debt Issued | 21.29 | 48.16 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.13 | -3.94 | -4.24 | -3.83 | -4.7 | Upgrade
|
| Total Debt Repaid | -4.58 | -3.13 | -3.94 | -4.24 | -3.83 | -4.7 | Upgrade
|
| Net Debt Issued (Repaid) | 16.71 | 45.03 | -3.94 | -4.24 | -3.83 | -4.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 826.3 | Upgrade
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| Repurchase of Common Stock | - | - | - | -30 | - | - | Upgrade
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| Common Dividends Paid | -101.66 | -101.38 | -60.22 | -40.3 | -81.3 | - | Upgrade
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| Other Financing Activities | -20.11 | -20.91 | -10.69 | -10.85 | -19.46 | -15.39 | Upgrade
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| Financing Cash Flow | -105.07 | -77.26 | -74.85 | -85.39 | -104.58 | 806.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | 0.36 | -0.34 | -0.16 | 1.9 | -0.3 | Upgrade
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| Net Cash Flow | 246.34 | -504.46 | 559.22 | -245.83 | -62.79 | 791.08 | Upgrade
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| Free Cash Flow | 145.34 | 185.98 | 140.35 | 127.73 | 69.37 | 111.11 | Upgrade
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| Free Cash Flow Growth | 17.72% | 32.51% | 9.88% | 84.13% | -37.57% | 74.83% | Upgrade
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| Free Cash Flow Margin | 16.83% | 22.48% | 18.22% | 17.06% | 11.13% | 19.30% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.93 | 0.70 | 0.63 | 0.34 | 0.73 | Upgrade
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| Cash Income Tax Paid | 97.84 | 94.41 | 98.37 | 70.7 | 57.41 | 59.51 | Upgrade
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| Levered Free Cash Flow | 64.32 | 111.81 | 92.41 | 75.54 | 40.12 | 100.95 | Upgrade
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| Unlevered Free Cash Flow | 64.32 | 111.81 | 92.6 | 75.81 | 40.96 | 101.14 | Upgrade
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| Change in Working Capital | 41.74 | 41.74 | -6.1 | 6.62 | -23.1 | 12.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.