China Display Optoelectronics Technology Holdings Limited (HKG:0334)
Hong Kong
· Delayed Price · Currency is HKD 0.400
-0.025 (-5.88%)
Apr 29, 2026, 4:08 PM HKT
HKG:0334 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 65.98 | 13.09 | 169.03 | 193.22 | Upgrade
|
| Depreciation & Amortization | - | 96.16 | 82.94 | 78.83 | 149.97 | Upgrade
|
| Other Amortization | - | 1.66 | 1.9 | 1.94 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.19 | 3.26 | -0.09 | 0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.01 | 0.27 | - | - | Upgrade
|
| Stock-Based Compensation | - | 1.55 | - | - | -0.71 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.2 | -0.44 | 0 | -0.11 | Upgrade
|
| Other Operating Activities | - | -46.07 | -20.89 | -37.03 | -31.72 | Upgrade
|
| Change in Accounts Receivable | - | -517.35 | 188.88 | 95.18 | 55.15 | Upgrade
|
| Change in Inventory | - | -123.26 | -63.72 | 270.4 | 192.61 | Upgrade
|
| Change in Accounts Payable | - | 786.22 | -22.75 | -405.97 | -54.71 | Upgrade
|
| Change in Unearned Revenue | - | -3.41 | -2.77 | -1.53 | -3.73 | Upgrade
|
| Change in Other Net Operating Assets | - | 277.53 | -74.02 | -41.26 | 67.78 | Upgrade
|
| Operating Cash Flow | - | 543.4 | 105.75 | 129.49 | 600.26 | Upgrade
|
| Operating Cash Flow Growth | - | 413.86% | -18.34% | -78.43% | -55.83% | Upgrade
|
| Capital Expenditures | - | -164.55 | -151.15 | -169.7 | -238.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.79 | 3.57 | 0.84 | 1.54 | Upgrade
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| Cash Acquisitions | - | - | - | -50.13 | - | Upgrade
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| Divestitures | - | - | - | - | 282.81 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.87 | -0.8 | -1.22 | -0.82 | Upgrade
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| Investment in Securities | - | -352.74 | -896.73 | 6.11 | -19 | Upgrade
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| Other Investing Activities | - | 35.56 | 728.54 | -673.2 | 21.15 | Upgrade
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| Investing Cash Flow | - | -482.81 | -316.58 | -887.29 | 46.79 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.16 | 60.32 | 73.22 | Upgrade
|
| Total Debt Issued | - | - | 3.16 | 60.32 | 73.22 | Upgrade
|
| Long-Term Debt Repaid | - | -3.53 | -67.08 | -92.06 | -66.12 | Upgrade
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| Total Debt Repaid | - | -3.53 | -67.08 | -92.06 | -66.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.53 | -63.92 | -31.74 | 7.11 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.12 | Upgrade
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| Other Financing Activities | - | -11.38 | -0.65 | -1.65 | -15.99 | Upgrade
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| Financing Cash Flow | - | -14.91 | -64.58 | -33.39 | -8.77 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -6.72 | 19.61 | 16.72 | -1.56 | Upgrade
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| Net Cash Flow | - | 38.97 | -255.79 | -774.47 | 636.72 | Upgrade
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| Free Cash Flow | - | 378.86 | -45.4 | -40.21 | 361.37 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -68.60% | Upgrade
|
| Free Cash Flow Margin | - | 8.33% | -1.76% | -0.95% | 6.19% | Upgrade
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| Free Cash Flow Per Share | - | 0.18 | -0.02 | -0.02 | 0.17 | Upgrade
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| Cash Interest Paid | - | 11.38 | 0.65 | 1.65 | 15.99 | Upgrade
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| Cash Income Tax Paid | - | 20.14 | 17.31 | 29.39 | 39.38 | Upgrade
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| Levered Free Cash Flow | - | 150.78 | -827.29 | -114.06 | 288.25 | Upgrade
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| Unlevered Free Cash Flow | - | 157.91 | -826.88 | -113.03 | 289.89 | Upgrade
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| Change in Working Capital | - | 419.73 | 25.63 | -83.18 | 257.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.