Xiamen Leading Optics Co., Ltd. (605118.SS) - Quarterly Cash Flow Statement

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605118.SS
Financials

19.06 (CNY) • At close May 9, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	0	0	37.421	43.995	34.303	35.733	43.071	45.393	29.984	15.455	49.058	47.936	43.721	30.014	44.233	38.449	33.104	36.226	30.892	50.443	33.115	49.681	39.491	60.487	31.892
Depreciation & Amortization Numbers are in millions	0	0	0	12.387	12.387	12.097	-19.435	11.242	11.242	10.548	10.548	8.738	8.738	7.024	7.024	6.782	6.782	22.306	-10.897	10.897	5.359	20.143	0	4.703	4.682
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-73.694	53.299	-0.446	0	45.142	-20.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.47	0	10.017	-0.893	0.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-1.07	0	63.677	-36.249	36.249	0	-45.286	62.106	-62.106	0	-195.498	59.136	-59.136	0	-45.206	27.029	-27.029	-22.445	4.428	0	-21.135	10.935
Accounts Receivables Numbers are in millions	0	0	0	-17.94	0	-6.485	29.767	-29.767	0	5.049	-4.58	4.58	0	-55.03	-7.813	7.813	0	-8.886	7.823	-7.823	0	2.422	0	0	0
Change In Inventory Numbers are in millions	0	0	0	16.87	0	70.162	-66.016	66.016	0	-50.334	66.686	-66.686	0	-140.468	66.949	-66.949	0	-36.32	19.206	-19.206	-1.756	2.006	0	18.208	5.31
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.69	0	0	-39.343	5.625
Other Non Cash Items Numbers are in millions	0	77.01	15.74	35.717	4.738	29.763	50.874	-22.044	-11.242	-15.455	-49.058	53.368	-20.722	-30.014	-44.233	-38.449	-33.104	-36.226	-30.892	-50.443	-3.992	-49.681	-39.491	-0.708	3.859
Operating Cash Flow Numbers are in millions	0	77.01	53.161	67.326	39.041	77.593	90.668	71.288	29.984	15.455	49.058	47.936	22.999	26.913	3.873	17.953	45.535	40.519	19.109	39.802	12.036	79.165	50.509	43.347	51.368
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.652	-18.648	-14.44	-13.344	-12.427	-10.287	-21.39	-15.536	-17.237	-19.86	-15.214	-45.445	-45.152	-59.682	-50.908	-44.629	-22.027	-22.676	-7.215	-6.639	-7.609	-11.294	-18.349	-34.137	-24.758
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.002	0	0.166	0	0	0	1.244	50.908	44.971	58.162	22.366	7.396	6.639	7.938	11.614	18.452	34.139	24.758
Purchases Of Investments Numbers are in millions	-182.087	524.217	-21.34	-447.094	-429.066	-346	-377.11	-341.34	-340.05	-358.73	-666.42	-555.28	-183.68	-153.15	-178.317	-397.85	-147.77	-514.41	-522.11	-796.35	-5.92	-294.08	-439.17	-633.178	-163.02
Sales Maturities Of Investments Numbers are in millions	188.087	-504.352	48.892	660.327	255.868	222.672	398.477	357.584	355.816	431.325	549.362	551.965	168.327	184.079	210.974	450.385	177.711	494.575	259.137	765.222	28.723	293.244	359.759	571.106	141.286
Other Investing Activites Numbers are in millions	0	-0.5	-0.491	213.233	-173.198	0	0	-0	0	0	-0	-0	0	1.244	-50.908	-44.629	-22.027	-22.676	-7.215	-6.639	-7.609	-11.294	-18.349	-34.137	-24.758
Investing Cash Flow Numbers are in millions	-23.652	0.716	12.621	199.889	-185.624	-133.615	-0.023	0.711	-1.471	52.901	-132.272	-48.76	-60.505	-27.51	-18.251	8.248	44.049	-42.821	-270.007	-37.768	15.524	-11.809	-97.656	-96.207	-46.492
Financing Activities:
Debt Repayment Numbers are in millions	19.5	-87.98	8.167	0	0	4.78	0	0	6.3	3.555	0	0	0	0	0	0	0	0	0	-83	14	0	14.6	-30.4	19.8
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1.599	0.094	-0.094	0	-1.162	0	-1.084	0	-0.636	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.105	0.009	0	-102.192	-0.067	-48.829	-0.072	-48.954	-0.058	-48.873	-0.002	-48.887	0	0	0	-60.825	0	0	0	-0.11	-0.792	0	-0.124	-0.577	-0.518
Other Financing Activities Numbers are in millions	35.293	22.672	-36.958	78.36	-0.067	-7.008	-0.037	-0.854	-0	1.104	5.228	-49.676	-0.295	-0.636	14.341	0	0	-6.285	362.763	-0	0	25	-0.25	-0.932	-0.518
Financing Cash Flow Numbers are in millions	54.687	-65.3	-28.79	-23.899	-0.067	-2.298	-0.109	-49.808	6.242	3.467	5.226	-49.676	-0.295	-0.636	14.341	-60.825	0	-6.285	362.763	-83.11	13.208	25	14.226	-32.427	19.282
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.103	10.919	-6.619	1.147	0.355	-2.713	0.422	5.477	-2.407	-2.495	6.525	7.746	-0.478	-4.511	1.341	-4.463	2.357	-7.44	-3.84	0.401	2.937	-0.809	3.864	3.708	-3.813
Net Change In Cash Numbers are in millions	103.971	21.14	30.372	240.633	-146.295	-61.033	90.959	27.667	45.695	131.381	-90.922	-62.308	-38.28	-5.743	1.304	-41.502	90.419	-16.027	108.026	-80.676	43.705	91.547	-29.057	-81.579	20.345
Cash At End Of Period Numbers are in millions	581.508	477.537	458.167	426.025	185.392	331.688	392.721	301.762	274.095	228.4	97.019	187.941	250.249	287.517	293.26	291.956	333.458	243.038	259.065	151.04	231.715	188.01	96.463	125.52	207.099

Xiamen Leading Optics Co., Ltd.

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