Shanghai Conant Optical Co., Ltd. (HKG:2276)
Hong Kong
· Delayed Price · Currency is HKD 48.62
+0.02 (0.04%)
At close: Apr 29, 2026
Shanghai Conant Optical 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 428.28 | 327.02 | 248.57 | 183.52 | Upgrade
|
| Depreciation & Amortization | - | 74.29 | 58.89 | 47.43 | 46.38 | Upgrade
|
| Other Amortization | - | 0.15 | 0.22 | 0.26 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.65 | 2.23 | 3.99 | 0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 18.95 | 20.64 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 13.18 | 9.16 | 34.21 | -0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 2.66 | 0.18 | -0.21 | 0.89 | Upgrade
|
| Other Operating Activities | - | 18.55 | 29.5 | 4.07 | 14.29 | Upgrade
|
| Change in Accounts Receivable | - | -84.78 | -61.56 | -51.67 | 10.73 | Upgrade
|
| Change in Inventory | - | -85.78 | 40.27 | -129.79 | -32.4 | Upgrade
|
| Change in Accounts Payable | - | 54.54 | 25.59 | 15.02 | -4.06 | Upgrade
|
| Change in Unearned Revenue | - | 1.58 | 22.42 | 0.67 | 6.38 | Upgrade
|
| Change in Other Net Operating Assets | - | 37.85 | 6.11 | 12.57 | -25.63 | Upgrade
|
| Operating Cash Flow | - | 477.81 | 480.68 | 185.12 | 58.28 | Upgrade
|
| Operating Cash Flow Growth | - | -0.60% | 159.66% | 217.65% | -76.03% | Upgrade
|
| Capital Expenditures | - | -224.8 | -131.91 | -119.48 | -37.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.28 | 1.26 | 0.77 | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.39 | -0.27 | -0.05 | -0.11 | Upgrade
|
| Investment in Securities | - | 121.78 | -142.52 | -46.08 | - | Upgrade
|
| Other Investing Activities | - | -53 | 0.2 | 6.08 | 178.09 | Upgrade
|
| Investing Cash Flow | - | -152.13 | -273.24 | -158.76 | 140.44 | Upgrade
|
| Long-Term Debt Issued | - | 325 | 85.09 | 134.92 | 205.87 | Upgrade
|
| Long-Term Debt Repaid | - | -241.97 | -233.45 | -379.66 | -282.31 | Upgrade
|
| Total Debt Repaid | - | -241.97 | -233.45 | -379.66 | -282.31 | Upgrade
|
| Net Debt Issued (Repaid) | - | 83.03 | -148.36 | -244.74 | -76.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 442.1 | Upgrade
|
| Repurchase of Common Stock | - | -106.52 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -133.58 | -63.99 | -36.26 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -26.94 | Upgrade
|
| Financing Cash Flow | - | -157.07 | -212.35 | -281 | 189.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.06 | -0.18 | 0.43 | - | Upgrade
|
| Net Cash Flow | - | 168.55 | -5.1 | -254.22 | 387.99 | Upgrade
|
| Free Cash Flow | - | 253.01 | 348.77 | 65.64 | 20.63 | Upgrade
|
| Free Cash Flow Growth | - | -27.46% | 431.35% | 218.15% | -89.27% | Upgrade
|
| Free Cash Flow Margin | - | 12.28% | 19.82% | 4.20% | 1.52% | Upgrade
|
| Free Cash Flow Per Share | - | 0.61 | 0.82 | 0.15 | 0.07 | Upgrade
|
| Cash Interest Paid | - | 10.42 | 14.05 | 26.89 | 37.24 | Upgrade
|
| Cash Income Tax Paid | - | 57.67 | 39.44 | 27.92 | 22.17 | Upgrade
|
| Levered Free Cash Flow | - | 123.3 | 181.09 | -37.97 | 320.05 | Upgrade
|
| Unlevered Free Cash Flow | - | 129.67 | 189.6 | -21.9 | 340.71 | Upgrade
|
| Change in Working Capital | - | -76.59 | 32.84 | -153.21 | -187.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.