W
Wuxi Taclink Optoelectronics Technology Co Ltd
SSE:688205
Wuxi Taclink Optoelectronics Technology Co Ltd
SSE:688205
Price:
179.6
CNY
-0.17%
Market Cap:
¥28.4B
Cash Flow Statement
Cash Flow Statement
Wuxi Taclink Optoelectronics Technology Co Ltd
Wuxi Taclink Optoelectronics Technology Co Ltd
Currency: CNY
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
25
|
12
|
12
|
0
|
25
|
0
|
0
|
19
|
0
|
0
|
0
|
19
|
0
|
0
|
|
| Cash Taxes Paid |
(7)
|
(21)
|
(11)
|
(20)
|
(22)
|
(8)
|
(5)
|
(4)
|
(10)
|
(20)
|
(12)
|
(15)
|
(11)
|
(5)
|
|
| Change in Working Capital |
(132)
|
(123)
|
(111)
|
(113)
|
(104)
|
(107)
|
(138)
|
(155)
|
(188)
|
(228)
|
(196)
|
(200)
|
(190)
|
(226)
|
|
| Cash from Operating Activities |
(22)
N/A
|
2
N/A
|
75
+3 240%
|
93
+23%
|
126
+36%
|
96
-24%
|
21
-78%
|
17
-16%
|
58
+232%
|
33
-43%
|
193
+489%
|
211
+9%
|
198
-6%
|
180
-9%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(30)
|
(31)
|
(23)
|
(24)
|
(32)
|
(42)
|
(76)
|
(81)
|
(91)
|
(104)
|
(86)
|
(152)
|
(180)
|
(212)
|
|
| Other Items |
0
|
0
|
0
|
(1 050)
|
(1 041)
|
(969)
|
82
|
780
|
(123)
|
949
|
544
|
(8)
|
496
|
(430)
|
|
| Cash from Investing Activities |
(30)
N/A
|
(31)
-4%
|
(23)
+25%
|
(1 074)
-4 540%
|
(1 074)
+0%
|
(1 011)
+6%
|
6
N/A
|
699
+11 851%
|
(214)
N/A
|
846
N/A
|
458
-46%
|
(160)
N/A
|
316
N/A
|
(642)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1 110
|
0
|
0
|
218
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Net Issuance of Debt |
15
|
(2)
|
4
|
4
|
(9)
|
0
|
14
|
28
|
8
|
0
|
(13)
|
(48)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(31)
|
(52)
|
(52)
|
(83)
|
(76)
|
(55)
|
0
|
(60)
|
|
| Other |
58
|
58
|
38
|
1 124
|
(21)
|
0
|
212
|
(2)
|
216
|
215
|
(3)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
73
N/A
|
55
-24%
|
41
-25%
|
1 128
+2 648%
|
1 078
-4%
|
1 087
+1%
|
195
-82%
|
192
-1%
|
172
-10%
|
133
-23%
|
(92)
N/A
|
(104)
-13%
|
(84)
+19%
|
(60)
+28%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
(3)
|
0
|
0
|
1
|
0
|
(1)
|
0
|
2
|
(0)
|
(0)
|
(2)
|
|
| Net Change in Cash |
21
N/A
|
27
+29%
|
93
+242%
|
143
+53%
|
131
-9%
|
173
+32%
|
222
+28%
|
909
+310%
|
15
-98%
|
1 011
+6 577%
|
561
-44%
|
(53)
N/A
|
430
N/A
|
(524)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(52)
N/A
|
(28)
+45%
|
52
N/A
|
68
+31%
|
93
+37%
|
54
-42%
|
(55)
N/A
|
(64)
-15%
|
(33)
+47%
|
(71)
-112%
|
108
N/A
|
59
-45%
|
18
-69%
|
(32)
N/A
|
|
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