Eoptolink Technology Inc Ltd (300502)

Shenzhen
Currency in CNY
119.43
+0.75(+0.63%)
Closed

300502 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa109.48154.43218.53831.351,245.98
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-65.86%+41.07%+41.51%+280.43%+49.87%
aa.aaaa.aaaa.aaaa.aaaa.aa212.86491.76661.93903.58688.36
aa.aaaa.aaaa.aaaa.aaaa.aa34.8550.0172.2497.34123.23
aa.aaaa.aaaa.aaaa.aaaa.aa----7.75
aa.aaaa.aaaa.aaaa.aaaa.aa23.9821.5826.1-43.4713.77
aa.aaaa.aaaa.aaaa.aaaa.aa-162.22-408.91-541.74-126.1412.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-45.38-256.3-259.92-639.66-449.59
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+70.33%-464.83%-1.41%-146.1%+29.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-99.13-290.64-273.5-364.72-554.31
aa.aaaa.aaaa.aaaa.aaaa.aa---0.06-
aa.aaaa.aaaa.aaaa.aaaa.aa----124.66-63.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa53.7634.3413.57-150.34168.52
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-51.781,664.65-218.58-38.97-67.23
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16.141,562.49-266.22195.8754.02
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa237.26368.911,8461,589.171,761.3
aa.aaaa.aaaa.aaaa.aaaa.aa253.41,931.41,579.781,784.972,515.32
aa.aaaa.aaaa.aaaa.aaaa.aa0.08-218.9-338.84362.57383.49
aa.aaaa.aaaa.aaaa.aaaa.aa-99.93%-259,938.3%-54.79%+207%+5.77%
aa.aaaa.aaaa.aaaa.aaaa.aa0.11%-0.68%-0.28%3.87%1.98%
* In Millions of CNY (except for per share items)