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Wuxi Taclink Optoelectronics Technology Co Ltd
SSE:688205

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Wuxi Taclink Optoelectronics Technology Co Ltd
SSE:688205
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Price: 91 CNY -4.73% Market Closed
Market Cap: 11B CNY
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Cash Flow Statement

Cash Flow Statement
Wuxi Taclink Optoelectronics Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(7)
(21)
(11)
(20)
(22)
(8)
(5)
(4)
(10)
Change in Working Capital
(132)
(123)
(111)
(113)
(104)
(107)
(138)
(155)
(188)
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%
Investing Cash Flow
Capital Expenditures
(30)
(31)
(23)
(24)
(32)
(42)
(76)
(81)
(91)
Other Items
0
0
0
(1 050)
(1 041)
(969)
82
780
(123)
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
Financing Cash Flow
Net Issuance of Debt
15
(2)
4
4
(9)
0
14
28
8
Cash Paid for Dividends
0
0
(0)
(1)
(1)
(1)
(31)
(52)
(52)
Other
58
58
38
1 124
1 088
0
212
216
216
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%
Change in Cash
Effect of Foreign Exchange Rates
0
1
0
(3)
0
0
1
0
(1)
Net Change in Cash
21
N/A
27
+29%
93
+242%
143
+53%
131
-9%
173
+32%
222
+28%
909
+310%
15
-98%
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%