Wuxi Taclink Optoelectronics Technology (688205) Cash Flow Statement

145.51
-7.29-4.77%

Market Closed Dec 26 15:00 CST

23.03BMarket Cap358.40P/E (TTM)

Wuxi Taclink Optoelectronics Technology (688205) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

-21.51%457.25M

-27.97%214.88M

Refunds of taxes and levies

-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

7.31%18.6M

15.77%14.9M

Cash received relating to other operating activities

-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

-63.53%12.53M

-70.45%9.75M

Adjustment items of operating cash inflws

----

---0.01

----

Cash inflows from operating activities

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

-23.00%488.38M

-30.40%239.54M

Goods services cash paid

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

-9.76%358.53M

-15.43%150.46M

Staff behalf paid

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

9.60%85.05M

4.65%59.27M

All taxes paid

-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

-37.37%25.39M

-55.20%12.06M

Cash paid relating to other operating activities

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

16.47%39.45M

39.88%21.74M

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

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

-7.44%508.41M

-12.08%243.53M

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

-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

-123.59%-20.04M

-105.94%-3.99M

Investing cash flow

Cash received from disposal of investments

-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

--3.09B

--2.55B

Cash received from returns on investments

-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

--21.05M

--19.04M

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

----

-12.94%24.43K

----

-95.08%28.06K

24,066.67%14.5K

Cash inflows from investing activities

-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

5,181,942,262.57%3.11B

4,281,755,061.45%2.57B

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

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

367.59%55.61M

247.69%31.65M

Cash paid to acquire investments

-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

189.15%3.04B

--2.27B

Cash outflows from investing activities

-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

191.15%3.09B

25,214.10%2.3B

Net cash flows from investing activities

-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

101.65%17.48M

3,006.67%264.6M

Financing cash flow

Cash received from capital contributions

--20.97M

----

-80.34%218.11M

-80.38%217.73M

----

Cash from borrowing

----

-64.66%21.78M

58.83%21.78M

--8.24M

198.47%61.63M

2,016.42%13.71M

----

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

-79.15%231.45M

----

Borrowing repayment

----

106.79%69.44M

--49.44M

--36.12M

--27.9M

11.48%33.58M

----

Dividend interest payment

-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

4,982.39%30.82M

7,359.76%30.76M

Cash payments relating to other financing activities

-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

----

-41.93%310.76K

Cash outflows from financing activities

-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

18.35%30.82M

180.69%31.07M

Net cash flows from financing activities

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

-81.50%200.62M

-198.14%-31.07M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

126.40%44.83K

6,116.50%278.09K

Net increase in cash and cash equivalents

-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

84.98%198.1M

382.22%229.82M

Add:Begin period cash and cash equivalents

-4.88%1.04B

-5.74%1.03B

491.39%1.09B

241.88%184.97M

242.17%184.97M

241.88%184.97M

End period cash equivalent

-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

137.71%383.07M

307.60%414.79M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notarized Tianye Certified Public Accountants Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	-21.51%457.25M	-27.97%214.88M
Refunds of taxes and levies	-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	7.31%18.6M	15.77%14.9M
Cash received relating to other operating activities	-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	-63.53%12.53M	-70.45%9.75M
Adjustment items of operating cash inflws	----	----	----	----	---0.01	----	----	----	----	----
Cash inflows from operating activities	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	-23.00%488.38M	-30.40%239.54M
Goods services cash paid	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	-9.76%358.53M	-15.43%150.46M
Staff behalf paid	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	9.60%85.05M	4.65%59.27M
All taxes paid	-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	-37.37%25.39M	-55.20%12.06M
Cash paid relating to other operating activities	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	16.47%39.45M	39.88%21.74M
Adjustment items of operating cash outflws	----	----	----	----	--0.01	----	----	----	----	----
Cash outflows from operating activities	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	-7.44%508.41M	-12.08%243.53M
Adjustment items of net operating cash flow	----	----	----	----	--0.01	----	----	----	----	----
Net cash flows from operating activities	-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	-123.59%-20.04M	-105.94%-3.99M
Investing cash flow
Cash received from disposal of investments	-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	--3.09B	--2.55B
Cash received from returns on investments	-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	--21.05M	--19.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-12.94%24.43K	----	----	----	-95.08%28.06K	24,066.67%14.5K	24,066.67%14.5K
Cash inflows from investing activities	-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	5,181,942,262.57%3.11B	4,281,755,061.45%2.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	367.59%55.61M	247.69%31.65M
Cash paid to acquire investments	-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	189.15%3.04B	--2.27B
Cash outflows from investing activities	-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	191.15%3.09B	25,214.10%2.3B
Net cash flows from investing activities	-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	101.65%17.48M	3,006.67%264.6M
Financing cash flow
Cash received from capital contributions	--20.97M	--20.97M	----	----	----	----	----	-80.34%218.11M	-80.38%217.73M	----
Cash from borrowing	----	----	----	-64.66%21.78M	58.83%21.78M	--8.24M	--8.24M	198.47%61.63M	2,016.42%13.71M	----
Cash inflows from financing activities	-3.71%20.97M	154.50%20.97M	----	-92.21%21.78M	-90.59%21.78M	--8.24M	--8.24M	-75.25%279.74M	-79.15%231.45M	----
Borrowing repayment	----	----	----	106.79%69.44M	--49.44M	--36.12M	--27.9M	11.48%33.58M	----	----
Dividend interest payment	-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	4,982.39%30.82M	7,359.76%30.76M
Cash payments relating to other financing activities	-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	----	-41.93%310.76K
Cash outflows from financing activities	-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	18.35%30.82M	180.69%31.07M
Net cash flows from financing activities	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	-81.50%200.62M	-198.14%-31.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	126.40%44.83K	6,116.50%278.09K
Net increase in cash and cash equivalents	-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	84.98%198.1M	382.22%229.82M
Add:Begin period cash and cash equivalents	-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	242.17%184.97M	241.88%184.97M
End period cash equivalent	-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	137.71%383.07M	307.60%414.79M
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	--	--	--	--	--	--	--	Notarized Tianye Certified Public Accountants Firm (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.

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