T
Talant Optronics suzhou Co Ltd
SZSE:301045
Talant Optronics suzhou Co Ltd
SZSE:301045
Price:
41.54
CNY
1.96%
Market Closed
Market Cap:
¥4.6B
Cash Flow Statement
Cash Flow Statement
Talant Optronics suzhou Co Ltd
Talant Optronics suzhou Co Ltd
Currency: CNY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(30)
|
(24)
|
(21)
|
(24)
|
(19)
|
(16)
|
(17)
|
(16)
|
(15)
|
(14)
|
(8)
|
(8)
|
(8)
|
(4)
|
(8)
|
3
|
4
|
4
|
2
|
(5)
|
|
| Change in Working Capital |
(114)
|
(124)
|
(142)
|
(161)
|
(148)
|
(174)
|
(166)
|
(155)
|
(163)
|
(139)
|
(138)
|
(136)
|
(142)
|
(144)
|
(143)
|
(150)
|
(148)
|
(148)
|
(142)
|
(92)
|
|
| Cash from Operating Activities |
71
N/A
|
43
-40%
|
30
-29%
|
53
+73%
|
96
+83%
|
88
-8%
|
141
+59%
|
178
+27%
|
119
-33%
|
146
+23%
|
84
-43%
|
18
-78%
|
3
-81%
|
11
+209%
|
(1)
N/A
|
(15)
-1 533%
|
(16)
-10%
|
(8)
+47%
|
17
N/A
|
99
+487%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(40)
|
(51)
|
(50)
|
(69)
|
(73)
|
(64)
|
(60)
|
(40)
|
(37)
|
(37)
|
(36)
|
(46)
|
(34)
|
(39)
|
(62)
|
(122)
|
(164)
|
(171)
|
(174)
|
(174)
|
|
| Other Items |
7
|
4
|
2
|
(228)
|
(231)
|
(341)
|
(363)
|
(47)
|
(0)
|
60
|
112
|
47
|
12
|
97
|
(14)
|
96
|
7
|
(67)
|
3
|
(179)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(47)
-43%
|
(47)
0%
|
(296)
-526%
|
(303)
-2%
|
(405)
-33%
|
(423)
-5%
|
(86)
+80%
|
(38)
+56%
|
23
N/A
|
76
+228%
|
0
-99%
|
(22)
N/A
|
58
N/A
|
(76)
N/A
|
(26)
+66%
|
(157)
-501%
|
(238)
-52%
|
(171)
+28%
|
(354)
-107%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
9
|
19
|
26
|
20
|
9
|
(0)
|
10
|
(23)
|
(18)
|
(41)
|
(30)
|
9
|
6
|
19
|
(11)
|
61
|
76
|
61
|
86
|
23
|
|
| Cash Paid for Dividends |
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(14)
|
(14)
|
(14)
|
(15)
|
(8)
|
(8)
|
|
| Other |
(7)
|
(7)
|
(7)
|
361
|
361
|
361
|
363
|
(5)
|
(3)
|
(4)
|
(5)
|
(5)
|
109
|
198
|
199
|
199
|
84
|
(5)
|
75
|
75
|
|
| Cash from Financing Activities |
2
N/A
|
12
+457%
|
19
+60%
|
380
+1 935%
|
369
-3%
|
361
-2%
|
371
+3%
|
(29)
N/A
|
(22)
+24%
|
(45)
-105%
|
(36)
+21%
|
3
N/A
|
114
+3 918%
|
217
+90%
|
174
-20%
|
246
+42%
|
146
-41%
|
41
-72%
|
153
+275%
|
89
-42%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
3
|
3
|
2
|
2
|
|
| Net Change in Cash |
38
N/A
|
5
-88%
|
(1)
N/A
|
135
N/A
|
161
+19%
|
43
-73%
|
90
+108%
|
64
-28%
|
61
-5%
|
126
+106%
|
126
+0%
|
23
-82%
|
96
+323%
|
287
+198%
|
99
-66%
|
206
+109%
|
(24)
N/A
|
(203)
-745%
|
1
N/A
|
(163)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
31
N/A
|
(9)
N/A
|
(19)
-120%
|
(16)
+18%
|
23
N/A
|
25
+5%
|
80
+228%
|
138
+72%
|
81
-41%
|
110
+35%
|
48
-56%
|
(28)
N/A
|
(31)
-12%
|
(28)
+8%
|
(63)
-120%
|
(137)
-118%
|
(180)
-31%
|
(179)
+0%
|
(157)
+12%
|
(75)
+52%
|
|
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