Eoptolink Technology Inc., Ltd. (300502.SZ) - Quarterly Cash Flow Statement

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300502.SZ
Financials

32.7 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	540.602	324.541	261.043	141.199	180.53	107.835	141.147	301.347	328.664	132.423	197.059	141.862	210.599	112.406	149.91	150.631	135.001	56.216	79.875	52.318	48.252	32.411	26.417	20.57	-11.517	-3.637	14.469	33.963	32.782	29.876	24.791	32.026	26.991	21.479	23.065	19.97	26.637	24.779
Depreciation & Amortization Numbers are in millions	49.678	49.678	35.437	-58.806	30.056	30.056	27.079	27.079	21.59	21.59	19.092	19.092	17.029	17.029	50.007	-20.774	20.774	0	34.851	-16.951	16.951	0	53.909	-30.026	30.026	0	47.283	-20.453	20.453	0	24.313	-10.143	10.143	0	15.648	-6.767	6.767	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	60.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	8.709	0	0	0	21.351	0	0	0	0	0	0	0	3.535	-2.18	2.18	0	4.016	0	2.316	0	17.108	0	0	0	7.012	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	502.819	-543.292	543.292	0	40.987	178.151	-178.151	0	-739.749	833.133	-833.133	0	-856.787	372.106	-372.106	0	-257.477	69.39	-69.39	0	237.969	-168.387	168.387	0	-356.047	245.203	-245.203	0	-180.993	116.853	-116.853	0	-129.638	116.715	-116.715	0
Accounts Receivables Numbers are in millions	0	0	-268.248	-208.549	208.549	0	-92.535	-185.634	185.634	0	-315.311	746.752	-746.752	0	-182.009	119.238	-119.238	0	-181.803	51.974	-51.974	0	102.154	-99.857	99.857	0	-199.851	100.797	-100.797	0	-94.947	84.601	-84.601	0	-41.414	71.715	-71.715	0
Change In Inventory Numbers are in millions	0	0	505.855	-334.744	334.744	0	133.522	363.785	-363.785	0	-525.493	188.219	-188.219	0	-563.98	252.86	-252.86	0	-83.632	14.475	-14.475	0	115.315	-69.611	69.611	0	-162.26	144.316	-144.316	0	-84.11	31.836	-31.836	0	-86.326	44.051	-44.051	0
Change In Accounts Payables Numbers are in millions	0	0	0	-14.341	14.341	0	-15.638	-62.434	62.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	265.212	14.341	-14.341	0	15.638	62.434	-62.434	0	101.055	-101.838	101.838	0	-110.798	0.008	-0.008	0	7.958	2.942	-2.942	0	20.5	1.081	-1.081	0	6.063	0.09	-0.09	0	-1.937	0.416	-0.416	0	-1.897	0.949	-0.949	0
Other Non Cash Items Numbers are in millions	-945.848	-159.305	-261.043	853.761	-520.297	-30.056	-141.147	-205.23	156.561	-132.423	-179.138	-141.862	-210.599	-112.406	-149.91	-150.631	-135.001	-56.216	-79.875	-52.318	-48.252	-32.411	-26.417	-20.57	11.517	3.637	-14.469	-33.963	-32.782	-29.876	-24.791	-32.026	-26.991	-21.479	-23.065	-19.97	-26.637	-24.779
Operating Cash Flow Numbers are in millions	-454.924	165.236	375.252	392.862	233.582	107.835	141.147	301.347	328.664	-0	-7.721	99.292	158.576	-29.566	247.387	-59.813	-135.95	103.535	17.781	40.842	34.164	18.509	18.504	120.831	119.187	62.104	-38.265	70.294	-61.817	-43.148	5.252	14.48	0.627	-14.043	35.621	35.028	-30.233	-7.743
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-231.351	-153.562	-221.402	-102.021	-141.565	-89.321	-123.925	-128.116	-59.101	-53.576	-84.017	-44.594	-78.467	-66.419	-75.957	-59.921	-108.964	-45.798	-50.09	-27.842	-9.534	-11.669	-22.929	-12.029	-27.049	-6.773	-21.169	-41.306	-43.226	-30.034	-51.524	-29.17	-36.38	-13.703	-9.115	-7.237	-13.603	-7.684
Acquisitions Net Numbers are in millions	0	0	0	-63.801	0	0	0.057	0	-124.664	0	0	0	0	0	75.957	0	0	45.798	50.09	27.842	9.534	11.669	22.929	12.029	27.049	6.773	21.171	0	0	30.034	51.524	29.17	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-3.356	63.801	0	0	-338.248	0	0	0	-51.53	0	0	-50	0.8	0	0	-70.8	-20	-50	-100	-190	-110.511	-205.958	-155.196	-60	-40.255	0	0	-150	-204.999	-255.001	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.056	0	5.238	-1.591	7.942	160.288	178.852	10.5	0	0	60.054	53.549	1.5	0	3.6	9.9	70.65	20.187	52.566	80.698	101.304	179.19	161.378	100.323	125.468	60.361	-0.001	0	20.175	296.776	226.49	251.774	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	13.205	-77.006	7.942	-0	0	10.5	-1.441	0	8.524	-0	1.5	-0	-75.957	-59.921	-108.964	-45.798	-50.09	-27.842	-9.534	-11.669	-22.929	-12.029	-27.049	-6.773	-21.169	-41.306	0	-30.034	-51.524	-29.17	-209.457	-13.703	-9.115	-7.237	-13.603	-7.684
Investing Cash Flow Numbers are in millions	-231.351	-153.562	-206.316	-180.618	-133.624	70.967	-283.264	-117.616	-185.206	-53.576	-75.494	8.956	-76.967	-116.419	-71.557	-50.021	-38.314	-96.411	-17.524	2.856	-8.23	-22.479	27.938	-117.664	-56.777	-6.411	-61.423	-41.306	-23.051	116.743	-30.033	-32.397	-245.837	-13.703	-9.115	-7.237	-13.603	-7.684
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-40.235	-30.646	-38.497	0	0	0	0	0	0	0	-0.239	-0.364	-15.597	-7.136	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-9.342	0	0	0	0	0	-0.088	0	0	0	-39.361	0	-9.443	0	-0.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-63.892	-63.892	-63.892	0	-57.179	0	-57.179	0	-98.219	-98.219	-58.479	-40.415	-0.124	-0.167	-42.563	0	0	0	-28.593	0	-0.038	-0.203	-28.529	-0.087	-0.311	-0.004	-27.156	0	0	0	0	0	-0.125	-0.256	-0.072	-0.071
Other Financing Activities Numbers are in millions	0	0	63.892	1.591	0	0	18.293	0	-57.179	0	-39.361	-98.219	-9.191	-0.252	1,631.763	63.185	9.628	-1.134	0.367	-22.418	-29.311	-0.42	0.123	25.242	1.798	1.563	39.11	23.296	-27.522	0.368	-0.281	-0.695	-1.472	372.333	-4.96	1.761	7.247	-0.556
Financing Cash Flow Numbers are in millions	-9.342	0	-3.34	1.591	-63.892	147.056	18.205	-92.807	-202.249	17.174	-39.361	0	-107.905	-71.312	1,593.141	63.018	9.628	-1.134	0.367	-22.418	-29.311	-0.42	-0.155	24.675	-42.328	-5.66	38.798	23.293	-27.522	0.368	-0.281	-0.695	-1.472	372.333	-5.085	1.505	7.175	-0.627
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8.737	4.648	-19.049	-10.975	72.731	-17.845	-25.336	37.791	31.791	-1.166	-6.542	1.162	-1.434	0.567	-3.423	0.065	-0.295	3.356	-2.738	5.479	4.074	-2.992	-0.322	3.597	4.344	-1.32	-1.051	0.006	-0.378	-0.26	1.745	0.185	0.343	-0.195	0.589	-0.392	-0.335	-0.1
Net Change In Cash Numbers are in millions	-686.726	16.322	140.196	202.86	102.955	308.013	131.648	128.716	-27	-37.568	-129.118	107.36	-27.73	-216.73	1,765.548	-46.751	-164.932	9.346	-2.114	26.759	0.697	-7.381	45.964	31.44	24.426	48.712	-61.942	52.287	-112.769	73.703	-23.317	-18.427	-246.339	344.392	22.01	28.904	-36.996	-16.154
Cash At End Of Period Numbers are in millions	1,844.92	2,531.645	2,498.969	2,358.773	2,155.913	2,052.958	1,744.945	1,613.297	1,484.581	1,511.581	1,549.149	1,678.266	1,570.906	1,598.637	1,815.367	49.82	96.571	261.502	252.881	254.995	228.236	227.539	236.74	190.776	159.335	134.909	86.197	148.139	95.851	208.62	134.917	158.234	176.661	423	78.608	56.598	27.694	64.69

Eoptolink Technology Inc., Ltd.

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SZSE:300502.SZ