CN Stock MarketDetailed Quotes

Wuxi Taclink Optoelectronics Technology (688205)

Watchlist

240.96
+6.16+2.62%

Market Closed Apr 30 15:00 CST

38.14BMarket Cap497.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuxi Taclink Optoelectronics Technology (688205) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

5.93%249.18M

0.99%1.01B

6.40%799.03M

25.79%490.26M

-5.83%235.23M

57.65%1B

64.23%750.96M

81.38%389.76M

103.65%249.8M

-17.68%635.45M

Refunds of taxes and levies

169.80%5.45M

-32.58%18.23M

-48.97%11.43M

-64.30%4.48M

-56.72%2.02M

-1.62%27.04M

20.49%22.41M

-15.77%12.55M

-44.86%4.66M

20.64%27.48M

Cash received relating to other operating activities

365.28%5.17M

50.67%23.52M

-62.70%3.1M

-67.60%2.47M

-32.16%1.11M

-28.51%15.61M

-33.75%8.3M

-21.76%7.63M

45.16%1.64M

-39.44%21.84M

Adjustment items of operating cash inflws

----

---0.01

----

Cash inflows from operating activities

8.99%259.79M

0.87%1.05B

4.08%813.56M

21.29%497.22M

-6.93%238.36M

52.52%1.04B

60.05%781.67M

71.14%409.94M

93.66%256.1M

-17.57%684.78M

Goods services cash paid

57.02%246.91M

28.51%740.49M

31.61%561.66M

44.03%375.97M

7.94%157.25M

25.43%576.2M

19.04%426.77M

73.49%261.03M

47.12%145.68M

-11.81%459.39M

Staff behalf paid

81.27%53.51M

9.54%151.74M

12.84%111.09M

11.44%78.13M

-30.87%29.52M

20.45%138.52M

15.75%98.45M

18.28%70.11M

100.06%42.7M

9.96%115.01M

All taxes paid

8.12%3.38M

-62.72%15.53M

-70.65%11.04M

-64.86%9.46M

-66.98%3.12M

32.13%41.65M

48.21%37.62M

123.27%26.92M

35.23%9.46M

-28.91%31.53M

Cash paid relating to other operating activities

-18.54%20.23M

21.89%93.78M

27.94%80.53M

31.96%53.1M

14.50%24.83M

25.26%76.94M

59.55%62.95M

85.11%40.24M

150.18%21.69M

75.16%61.42M

Adjustment items of operating cash outflws

----

---10

--0.01

----

Cash outflows from operating activities

50.90%324.02M

20.19%1B

22.14%764.32M

29.71%516.65M

-2.18%214.73M

24.87%833.32M

23.09%625.8M

63.55%398.3M

61.38%219.52M

-5.33%667.35M

Adjustment items of net operating cash flow

---10

----

--0.01

----

Net cash flows from operating activities

-371.78%-64.23M

-75.40%51.92M

-68.41%49.24M

-266.94%-19.43M

-35.40%23.63M

1,111.06%211.09M

877.84%155.87M

391.59%11.64M

1,067.86%36.58M

-86.15%17.43M

Investing cash flow

Cash received from disposal of investments

-86.25%110M

-2.58%3.87B

-22.43%2.05B

-3.81%1.72B

220.00%800M

3.87%3.97B

-14.41%2.64B

-30.08%1.78B

-76.19%250M

264.29%3.83B

Cash received from returns on investments

-88.09%442.32K

-21.55%20.17M

-42.65%11.72M

-34.82%10.07M

69.77%3.71M

-21.48%25.71M

-2.93%20.43M

-18.85%15.45M

-73.32%2.19M

293.11%32.74M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

1,004.50%269.83K

----

-12.94%24.43K

----

-95.08%28.06K

Cash inflows from investing activities

-86.26%110.44M

-2.69%3.89B

-22.59%2.06B

-4.08%1.73B

218.70%803.71M

3.65%4B

-14.34%2.66B

-30.00%1.8B

-76.17%252.19M

264.32%3.86B

Cash paid to acquire fixed assets intangible assets and other long-term assets

2.69%54.86M

29.89%197.01M

127.41%136.65M

160.25%98.47M

111.41%53.42M

86.93%151.67M

8.06%60.09M

19.54%37.84M

66.71%25.27M

150.27%81.14M

Cash paid to acquire investments

-23.45%865M

-7.03%3.73B

-3.10%2.74B

22.35%1.9B

4.34%1.13B

30.20%4.01B

-6.89%2.83B

-31.49%1.56B

9.84%1.08B

46.55%3.08B

Cash outflows from investing activities

-22.27%919.86M

-5.68%3.92B

-0.39%2.88B

25.62%2B

6.78%1.18B

31.66%4.16B

-6.62%2.89B

-30.79%1.59B

10.70%1.11B

48.13%3.16B

Adjustment items of net investing cash flow

----

---10

----

Net cash flows from investing activities

-113.17%-809.42M

80.52%-31.16M

-263.99%-814.13M

-236.69%-278.32M

55.65%-379.7M

-122.88%-159.94M

-1,379.74%-223.67M

-23.05%203.61M

-1,600.48%-856.08M

165.12%699.03M

Financing cash flow

Cash received from capital contributions

----

--20.97M

----

-80.34%218.11M

Cash from borrowing

----

-64.66%21.78M

58.83%21.78M

--8.24M

198.47%61.63M

Cash inflows from financing activities

----

-3.71%20.97M

154.50%20.97M

----

-92.21%21.78M

-90.59%21.78M

--8.24M

-75.25%279.74M

Borrowing repayment

----

106.79%69.44M

--49.44M

--36.12M

--27.9M

11.48%33.58M

Dividend interest payment

----

-5.47%52.1M

-34.03%36.27M

16.56%36.27M

----

6.23%55.11M

78.36%54.98M

1.17%31.11M

1.11%151.67K

6,787.72%51.88M

Cash payments relating to other financing activities

-18.51%265.89K

-12.85%1.23M

-10.00%978.89K

0.00%652.59K

0.00%326.3K

-32.32%1.41M

--1.09M

110.00%652.59K

--326.3K

-90.18%2.09M

Cash outflows from financing activities

-18.51%265.89K

-57.66%53.33M

-64.70%37.25M

-45.62%36.92M

-98.85%326.3K

43.88%125.97M

242.27%105.51M

118.54%67.89M

18,816.07%28.37M

67.90%87.55M

Net cash flows from financing activities

18.51%-265.89K

68.95%-32.35M

80.56%-16.27M

73.27%-15.95M

98.38%-326.3K

-154.21%-104.18M

-141.73%-83.72M

-92.01%-59.65M

-13,321.62%-20.13M

-82.17%192.19M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-45.89%-925.21K

-72.08%-570.66K

-186.25%-1.73M

-1,191.67%-1.27M

17.12%-634.2K

-223.52%-331.63K

4,368.63%2M

-58.21%116.21K

-401.54%-765.24K

-39.70%268.49K

Adjustment items effecting cash and cash equivalents

----

--10

----

--10

----

Net increase in cash and cash equivalents

-145.03%-874.84M

77.21%-12.16M

-423.60%-782.89M

-302.26%-314.97M

57.52%-357.03M

-105.87%-53.36M

-175.48%-149.52M

-32.24%155.72M

-1,674.43%-840.4M

594.54%908.92M

Add:Begin period cash and cash equivalents

-0.27%1.03B

-4.88%1.04B

-5.74%1.03B

491.39%1.09B

241.88%184.97M

End period cash equivalent

-77.22%153.53M

-1.17%1.03B

-72.72%257.65M

-41.94%725.56M

165.92%674.1M

-4.88%1.04B

146.52%944.37M

201.26%1.25B

6.35%253.49M

491.39%1.09B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notary Tianye Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	5.93%249.18M	0.99%1.01B	6.40%799.03M	25.79%490.26M	-5.83%235.23M	57.65%1B	64.23%750.96M	81.38%389.76M	103.65%249.8M	-17.68%635.45M
Refunds of taxes and levies	169.80%5.45M	-32.58%18.23M	-48.97%11.43M	-64.30%4.48M	-56.72%2.02M	-1.62%27.04M	20.49%22.41M	-15.77%12.55M	-44.86%4.66M	20.64%27.48M
Cash received relating to other operating activities	365.28%5.17M	50.67%23.52M	-62.70%3.1M	-67.60%2.47M	-32.16%1.11M	-28.51%15.61M	-33.75%8.3M	-21.76%7.63M	45.16%1.64M	-39.44%21.84M
Adjustment items of operating cash inflws	----	----	----	----	----	----	---0.01	----	----	----
Cash inflows from operating activities	8.99%259.79M	0.87%1.05B	4.08%813.56M	21.29%497.22M	-6.93%238.36M	52.52%1.04B	60.05%781.67M	71.14%409.94M	93.66%256.1M	-17.57%684.78M
Goods services cash paid	57.02%246.91M	28.51%740.49M	31.61%561.66M	44.03%375.97M	7.94%157.25M	25.43%576.2M	19.04%426.77M	73.49%261.03M	47.12%145.68M	-11.81%459.39M
Staff behalf paid	81.27%53.51M	9.54%151.74M	12.84%111.09M	11.44%78.13M	-30.87%29.52M	20.45%138.52M	15.75%98.45M	18.28%70.11M	100.06%42.7M	9.96%115.01M
All taxes paid	8.12%3.38M	-62.72%15.53M	-70.65%11.04M	-64.86%9.46M	-66.98%3.12M	32.13%41.65M	48.21%37.62M	123.27%26.92M	35.23%9.46M	-28.91%31.53M
Cash paid relating to other operating activities	-18.54%20.23M	21.89%93.78M	27.94%80.53M	31.96%53.1M	14.50%24.83M	25.26%76.94M	59.55%62.95M	85.11%40.24M	150.18%21.69M	75.16%61.42M
Adjustment items of operating cash outflws	----	----	----	----	----	---10	--0.01	----	----	----
Cash outflows from operating activities	50.90%324.02M	20.19%1B	22.14%764.32M	29.71%516.65M	-2.18%214.73M	24.87%833.32M	23.09%625.8M	63.55%398.3M	61.38%219.52M	-5.33%667.35M
Adjustment items of net operating cash flow	---10	---10	----	----	----	----	--0.01	----	----	----
Net cash flows from operating activities	-371.78%-64.23M	-75.40%51.92M	-68.41%49.24M	-266.94%-19.43M	-35.40%23.63M	1,111.06%211.09M	877.84%155.87M	391.59%11.64M	1,067.86%36.58M	-86.15%17.43M
Investing cash flow
Cash received from disposal of investments	-86.25%110M	-2.58%3.87B	-22.43%2.05B	-3.81%1.72B	220.00%800M	3.87%3.97B	-14.41%2.64B	-30.08%1.78B	-76.19%250M	264.29%3.83B
Cash received from returns on investments	-88.09%442.32K	-21.55%20.17M	-42.65%11.72M	-34.82%10.07M	69.77%3.71M	-21.48%25.71M	-2.93%20.43M	-18.85%15.45M	-73.32%2.19M	293.11%32.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	1,004.50%269.83K	----	----	----	-12.94%24.43K	----	----	----	-95.08%28.06K
Cash inflows from investing activities	-86.26%110.44M	-2.69%3.89B	-22.59%2.06B	-4.08%1.73B	218.70%803.71M	3.65%4B	-14.34%2.66B	-30.00%1.8B	-76.17%252.19M	264.32%3.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets	2.69%54.86M	29.89%197.01M	127.41%136.65M	160.25%98.47M	111.41%53.42M	86.93%151.67M	8.06%60.09M	19.54%37.84M	66.71%25.27M	150.27%81.14M
Cash paid to acquire investments	-23.45%865M	-7.03%3.73B	-3.10%2.74B	22.35%1.9B	4.34%1.13B	30.20%4.01B	-6.89%2.83B	-31.49%1.56B	9.84%1.08B	46.55%3.08B
Cash outflows from investing activities	-22.27%919.86M	-5.68%3.92B	-0.39%2.88B	25.62%2B	6.78%1.18B	31.66%4.16B	-6.62%2.89B	-30.79%1.59B	10.70%1.11B	48.13%3.16B
Adjustment items of net investing cash flow	----	----	----	----	----	---10	----	----	----	----
Net cash flows from investing activities	-113.17%-809.42M	80.52%-31.16M	-263.99%-814.13M	-236.69%-278.32M	55.65%-379.7M	-122.88%-159.94M	-1,379.74%-223.67M	-23.05%203.61M	-1,600.48%-856.08M	165.12%699.03M
Financing cash flow
Cash received from capital contributions	----	--20.97M	--20.97M	--20.97M	----	----	----	----	----	-80.34%218.11M
Cash from borrowing	----	----	----	----	----	-64.66%21.78M	58.83%21.78M	--8.24M	--8.24M	198.47%61.63M
Cash inflows from financing activities	----	-3.71%20.97M	-3.71%20.97M	154.50%20.97M	----	-92.21%21.78M	-90.59%21.78M	--8.24M	--8.24M	-75.25%279.74M
Borrowing repayment	----	----	----	----	----	106.79%69.44M	--49.44M	--36.12M	--27.9M	11.48%33.58M
Dividend interest payment	----	-5.47%52.1M	-34.03%36.27M	16.56%36.27M	----	6.23%55.11M	78.36%54.98M	1.17%31.11M	1.11%151.67K	6,787.72%51.88M
Cash payments relating to other financing activities	-18.51%265.89K	-12.85%1.23M	-10.00%978.89K	0.00%652.59K	0.00%326.3K	-32.32%1.41M	--1.09M	110.00%652.59K	--326.3K	-90.18%2.09M
Cash outflows from financing activities	-18.51%265.89K	-57.66%53.33M	-64.70%37.25M	-45.62%36.92M	-98.85%326.3K	43.88%125.97M	242.27%105.51M	118.54%67.89M	18,816.07%28.37M	67.90%87.55M
Net cash flows from financing activities	18.51%-265.89K	68.95%-32.35M	80.56%-16.27M	73.27%-15.95M	98.38%-326.3K	-154.21%-104.18M	-141.73%-83.72M	-92.01%-59.65M	-13,321.62%-20.13M	-82.17%192.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-45.89%-925.21K	-72.08%-570.66K	-186.25%-1.73M	-1,191.67%-1.27M	17.12%-634.2K	-223.52%-331.63K	4,368.63%2M	-58.21%116.21K	-401.54%-765.24K	-39.70%268.49K
Adjustment items effecting cash and cash equivalents	----	--10	----	----	--10	----	----	----	----	----
Net increase in cash and cash equivalents	-145.03%-874.84M	77.21%-12.16M	-423.60%-782.89M	-302.26%-314.97M	57.52%-357.03M	-105.87%-53.36M	-175.48%-149.52M	-32.24%155.72M	-1,674.43%-840.4M	594.54%908.92M
Add:Begin period cash and cash equivalents	-0.27%1.03B	-4.88%1.04B	-4.88%1.04B	-4.88%1.04B	-5.74%1.03B	491.39%1.09B	491.39%1.09B	491.39%1.09B	491.39%1.09B	241.88%184.97M
End period cash equivalent	-77.22%153.53M	-1.17%1.03B	-72.72%257.65M	-41.94%725.56M	165.92%674.1M	-4.88%1.04B	146.52%944.37M	201.26%1.25B	6.35%253.49M	491.39%1.09B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	--	--	--	--	--	--	Unqualified opinion
Auditor	--	--	--	--	--	--	--	--	--	Notary Tianye Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm