Eoptolink Technology Inc., (300502) Cash Flow Statement

392.85
-16.85-4.11%

Trading Jan 23 10:09 CST

390.50BMarket Cap51.94P/E (TTM)

Eoptolink Technology Inc., (300502) 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

188.74%15.19B

314.99%9.5B

201.53%3.7B

130.22%6.99B

137.13%5.26B

59.44%2.29B

53.15%1.23B

-9.34%3.04B

-11.60%2.22B

-13.39%1.44B

Refunds of taxes and levies

486.25%1.69B

347.30%868.44M

320.59%363.61M

200.96%472.58M

165.92%288.04M

133.63%194.15M

72.37%86.45M

-39.51%157.02M

-52.47%108.32M

-50.88%83.1M

Cash received relating to other operating activities

19.85%141.89M

-15.11%62.66M

-67.44%47.63M

29.08%132.24M

71.10%118.38M

139.11%73.81M

658.89%146.28M

99.60%102.45M

89.64%69.19M

48.56%30.87M

Cash inflows from operating activities

200.33%17.02B

307.92%10.43B

181.64%4.11B

130.44%7.6B

136.53%5.67B

65.01%2.56B

67.65%1.46B

-9.95%3.3B

-13.63%2.4B

-16.12%1.55B

Goods services cash paid

121.13%10.33B

235.69%8.21B

236.23%3.23B

271.71%5.85B

299.74%4.67B

198.40%2.44B

105.70%960.44M

-31.05%1.57B

-40.62%1.17B

-40.29%819.16M

Staff behalf paid

108.48%835.94M

140.63%542.11M

194.56%268.9M

112.41%611.26M

93.59%400.97M

68.65%225.28M

26.38%91.29M

-2.80%287.78M

-10.08%207.13M

-17.94%133.58M

All taxes paid

341.18%1.04B

378.21%617.79M

486.88%346.68M

190.53%333.37M

162.55%235.4M

132.18%129.19M

14.95%59.07M

-32.80%114.75M

-25.36%89.66M

-32.62%55.64M

Cash paid relating to other operating activities

137.81%181.7M

127.44%109.91M

-61.93%70.33M

118.26%164.04M

41.76%76.4M

-17.04%48.33M

613.96%184.73M

-7.61%75.16M

14.76%53.9M

100.16%58.25M

Cash outflows from operating activities

130.05%12.38B

232.80%9.48B

202.20%3.92B

239.19%6.96B

254.38%5.38B

166.93%2.85B

110.17%1.3B

-27.52%2.05B

-35.77%1.52B

-35.21%1.07B

Net cash flows from operating activities

1,529.63%4.64B

427.67%952.69M

20.45%199.03M

-48.56%640.93M

-67.56%284.57M

-160.24%-290.74M

-35.17%165.24M

49.87%1.25B

114.28%877.08M

140.39%482.63M

Investing cash flow

Cash received from disposal of investments

109.47%6.28M

--2.4M

----

-96.28%6M

-98.15%3M

----

-11.71%161.27M

3,508.61%162.39M

--162.39M

Cash received from returns on investments

-33.62%701K

--701K

-90.04%1.06M

-75.16%1.06M

-81.92%1.06M

----

102.35%10.6M

-6.78%4.25M

505.49%5.84M

Cash inflows from investing activities

72.22%6.99M

193.66%3.1M

--701K

-95.89%7.06M

-97.57%4.06M

-99.37%1.06M

----

-8.56%171.88M

1,739.40%166.64M

11,777.71%168.23M

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

16.51%903.24M

41.53%544.77M

23.39%189.49M

166.34%1.48B

132.88%775.27M

66.71%384.91M

71.92%153.56M

51.98%554.31M

38.25%332.91M

104.91%230.89M

Cash paid to acquire investments

----

-99.01%3.36M

----

Net cash paid to acquire subsidiaries and other business units

----

-56.53%27.73M

----

-48.82%63.8M

----

Cash paid relating to other investing activities

----

--13.2M

----

Cash outflows from investing activities

12.48%903.24M

41.53%544.77M

23.39%189.49M

142.02%1.5B

95.90%803.01M

66.71%384.91M

71.92%153.56M

-24.91%621.47M

12.16%409.91M

-2.72%230.89M

Net cash flows from investing activities

-12.18%-896.25M

-41.11%-541.67M

-22.94%-188.79M

-232.97%-1.5B

-228.42%-798.95M

-512.63%-383.86M

-316.39%-153.56M

29.71%-449.59M

31.74%-243.27M

73.76%-62.66M

Financing cash flow

Cash received from capital contributions

--22.68M

--22.4M

----

Cash inflows from financing activities

--22.68M

--22.4M

----

Dividend interest payment

190.32%318.96M

--318.96M

----

71.95%109.87M

----

11.74%63.89M

Cash payments relating to other financing activities

----

305.86%13.56M

--9.34M

----

3,693.16%3.34M

----

Cash outflows from financing activities

167.57%318.96M

3,314.39%318.96M

----

83.57%123.42M

86.57%119.21M

-85.38%9.34M

----

17.40%67.23M

11.74%63.89M

Net cash flows from financing activities

-148.55%-296.28M

-3,074.59%-296.56M

----

-83.57%-123.42M

-86.57%-119.21M

85.38%-9.34M

----

-72.51%-67.23M

-11.74%-63.89M

Net cash flow

Exchange rate change effecting cash and cash equivalents

455.16%51.73M

62.46%21.75M

-111.40%-529.71K

-36.83%15.7M

-133.17%-14.57M

-75.61%13.39M

126.05%4.65M

-42.29%24.86M

-35.82%43.91M

79.22%54.89M

Net increase in cash and cash equivalents

639.47%3.5B

120.31%136.2M

-40.51%9.71M

-227.82%-963.8M

-205.59%-648.16M

-263.17%-670.56M

-94.70%16.32M

285.11%754.02M

856.90%613.83M

736.49%410.97M

Add:Begin period cash and cash equivalents

-38.57%1.54B

-38.97%1.54B

43.21%2.5B

44.15%2.52B

12.64%1.74B

End period cash equivalent

171.87%5.03B

-8.59%1.67B

-38.98%1.54B

-38.57%1.54B

-21.53%1.85B

-15.19%1.83B

23.32%2.53B

43.21%2.5B

46.21%2.36B

45.22%2.16B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Xinyong Zhonghe Certified Public Accountants (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	188.74%15.19B	314.99%9.5B	201.53%3.7B	130.22%6.99B	137.13%5.26B	59.44%2.29B	53.15%1.23B	-9.34%3.04B	-11.60%2.22B	-13.39%1.44B
Refunds of taxes and levies	486.25%1.69B	347.30%868.44M	320.59%363.61M	200.96%472.58M	165.92%288.04M	133.63%194.15M	72.37%86.45M	-39.51%157.02M	-52.47%108.32M	-50.88%83.1M
Cash received relating to other operating activities	19.85%141.89M	-15.11%62.66M	-67.44%47.63M	29.08%132.24M	71.10%118.38M	139.11%73.81M	658.89%146.28M	99.60%102.45M	89.64%69.19M	48.56%30.87M
Cash inflows from operating activities	200.33%17.02B	307.92%10.43B	181.64%4.11B	130.44%7.6B	136.53%5.67B	65.01%2.56B	67.65%1.46B	-9.95%3.3B	-13.63%2.4B	-16.12%1.55B
Goods services cash paid	121.13%10.33B	235.69%8.21B	236.23%3.23B	271.71%5.85B	299.74%4.67B	198.40%2.44B	105.70%960.44M	-31.05%1.57B	-40.62%1.17B	-40.29%819.16M
Staff behalf paid	108.48%835.94M	140.63%542.11M	194.56%268.9M	112.41%611.26M	93.59%400.97M	68.65%225.28M	26.38%91.29M	-2.80%287.78M	-10.08%207.13M	-17.94%133.58M
All taxes paid	341.18%1.04B	378.21%617.79M	486.88%346.68M	190.53%333.37M	162.55%235.4M	132.18%129.19M	14.95%59.07M	-32.80%114.75M	-25.36%89.66M	-32.62%55.64M
Cash paid relating to other operating activities	137.81%181.7M	127.44%109.91M	-61.93%70.33M	118.26%164.04M	41.76%76.4M	-17.04%48.33M	613.96%184.73M	-7.61%75.16M	14.76%53.9M	100.16%58.25M
Cash outflows from operating activities	130.05%12.38B	232.80%9.48B	202.20%3.92B	239.19%6.96B	254.38%5.38B	166.93%2.85B	110.17%1.3B	-27.52%2.05B	-35.77%1.52B	-35.21%1.07B
Net cash flows from operating activities	1,529.63%4.64B	427.67%952.69M	20.45%199.03M	-48.56%640.93M	-67.56%284.57M	-160.24%-290.74M	-35.17%165.24M	49.87%1.25B	114.28%877.08M	140.39%482.63M
Investing cash flow
Cash received from disposal of investments	109.47%6.28M	--2.4M	----	-96.28%6M	-98.15%3M	----	----	-11.71%161.27M	3,508.61%162.39M	--162.39M
Cash received from returns on investments	-33.62%701K	-33.62%701K	--701K	-90.04%1.06M	-75.16%1.06M	-81.92%1.06M	----	102.35%10.6M	-6.78%4.25M	505.49%5.84M
Cash inflows from investing activities	72.22%6.99M	193.66%3.1M	--701K	-95.89%7.06M	-97.57%4.06M	-99.37%1.06M	----	-8.56%171.88M	1,739.40%166.64M	11,777.71%168.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets	16.51%903.24M	41.53%544.77M	23.39%189.49M	166.34%1.48B	132.88%775.27M	66.71%384.91M	71.92%153.56M	51.98%554.31M	38.25%332.91M	104.91%230.89M
Cash paid to acquire investments	----	----	----	----	----	----	----	-99.01%3.36M	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	-56.53%27.73M	-56.53%27.73M	----	----	-48.82%63.8M	-48.82%63.8M	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--13.2M	----
Cash outflows from investing activities	12.48%903.24M	41.53%544.77M	23.39%189.49M	142.02%1.5B	95.90%803.01M	66.71%384.91M	71.92%153.56M	-24.91%621.47M	12.16%409.91M	-2.72%230.89M
Net cash flows from investing activities	-12.18%-896.25M	-41.11%-541.67M	-22.94%-188.79M	-232.97%-1.5B	-228.42%-798.95M	-512.63%-383.86M	-316.39%-153.56M	29.71%-449.59M	31.74%-243.27M	73.76%-62.66M
Financing cash flow
Cash received from capital contributions	--22.68M	--22.4M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--22.68M	--22.4M	----	----	----	----	----	----	----	----
Dividend interest payment	190.32%318.96M	--318.96M	----	71.95%109.87M	71.95%109.87M	----	----	11.74%63.89M	11.74%63.89M	11.74%63.89M
Cash payments relating to other financing activities	----	----	----	305.86%13.56M	--9.34M	--9.34M	----	3,693.16%3.34M	----	----
Cash outflows from financing activities	167.57%318.96M	3,314.39%318.96M	----	83.57%123.42M	86.57%119.21M	-85.38%9.34M	----	17.40%67.23M	11.74%63.89M	11.74%63.89M
Net cash flows from financing activities	-148.55%-296.28M	-3,074.59%-296.56M	----	-83.57%-123.42M	-86.57%-119.21M	85.38%-9.34M	----	-72.51%-67.23M	-11.74%-63.89M	-11.74%-63.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents	455.16%51.73M	62.46%21.75M	-111.40%-529.71K	-36.83%15.7M	-133.17%-14.57M	-75.61%13.39M	126.05%4.65M	-42.29%24.86M	-35.82%43.91M	79.22%54.89M
Net increase in cash and cash equivalents	639.47%3.5B	120.31%136.2M	-40.51%9.71M	-227.82%-963.8M	-205.59%-648.16M	-263.17%-670.56M	-94.70%16.32M	285.11%754.02M	856.90%613.83M	736.49%410.97M
Add:Begin period cash and cash equivalents	-38.57%1.54B	-38.57%1.54B	-38.97%1.54B	43.21%2.5B	43.21%2.5B	43.21%2.5B	44.15%2.52B	12.64%1.74B	12.64%1.74B	12.64%1.74B
End period cash equivalent	171.87%5.03B	-8.59%1.67B	-38.98%1.54B	-38.57%1.54B	-21.53%1.85B	-15.19%1.83B	23.32%2.53B	43.21%2.5B	46.21%2.36B	45.22%2.16B
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	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Xinyong Zhonghe 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.

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