Phenix Optical Company Limited (SHA:600071)
China
· Delayed Price · Currency is CNY 20.05
-0.18 (-0.89%)
Apr 29, 2026, 3:00 PM CST
Phenix Optical Company 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 34.42 | 13.45 | -84.47 | 1.72 | 10.6 | Upgrade
|
| Depreciation & Amortization | 105.16 | 118.55 | 131.28 | 96.91 | 78.88 | Upgrade
|
| Other Amortization | 18.14 | 19.58 | 12.45 | 7.66 | 5.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.12 | -37.44 | -0.04 | -0.48 | -0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.87 | -0.01 | 11.96 | -0.05 | 2.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.32 | 1.39 | -0.42 | 1.18 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.22 | 1.43 | 3.42 | 5.15 | 4.11 | Upgrade
|
| Other Operating Activities | 22.34 | 39.92 | 48.15 | 27.37 | 16.44 | Upgrade
|
| Change in Accounts Receivable | 166.63 | -68.2 | 42.73 | -97.3 | -89.37 | Upgrade
|
| Change in Inventory | 31.59 | -6.95 | 3.49 | 15.98 | -76.15 | Upgrade
|
| Change in Accounts Payable | -208.85 | -11.14 | -6.76 | 26.5 | 51.67 | Upgrade
|
| Operating Cash Flow | 160.69 | 70.7 | 154.79 | 81.46 | 2.96 | Upgrade
|
| Operating Cash Flow Growth | 127.28% | -54.33% | 90.03% | 2656.23% | -86.84% | Upgrade
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| Capital Expenditures | -49.82 | -43.1 | -155.93 | -144.95 | -108.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 65.73 | 46.38 | 0.49 | 2.11 | 2.42 | Upgrade
|
| Divestitures | - | - | - | - | 0.98 | Upgrade
|
| Investment in Securities | - | - | - | 7.63 | - | Upgrade
|
| Other Investing Activities | -1.79 | - | - | 0.16 | 0.1 | Upgrade
|
| Investing Cash Flow | 14.12 | 3.28 | -155.45 | -135.05 | -104.67 | Upgrade
|
| Long-Term Debt Issued | 639.31 | 435.15 | 503.38 | 1,350 | 656.33 | Upgrade
|
| Total Debt Issued | 639.31 | 435.15 | 503.38 | 1,350 | 656.33 | Upgrade
|
| Long-Term Debt Repaid | -644.8 | -519.41 | -556.92 | -1,063 | -633.01 | Upgrade
|
| Total Debt Repaid | -644.8 | -519.41 | -556.92 | -1,063 | -633.01 | Upgrade
|
| Net Debt Issued (Repaid) | -5.5 | -84.26 | -53.54 | 287.43 | 23.32 | Upgrade
|
| Common Dividends Paid | -18.81 | -22.64 | -25.29 | -20.9 | -15.59 | Upgrade
|
| Other Financing Activities | -30.41 | - | -10.31 | -168.19 | 11.76 | Upgrade
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| Financing Cash Flow | -54.71 | -106.9 | -89.14 | 98.33 | 19.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.18 | 2.57 | 2.06 | 2.75 | -1.07 | Upgrade
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| Net Cash Flow | 120.29 | -30.35 | -87.73 | 47.5 | -83.29 | Upgrade
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| Free Cash Flow | 110.86 | 27.6 | -1.14 | -63.49 | -105.2 | Upgrade
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| Free Cash Flow Growth | 301.65% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.92% | 1.64% | -0.06% | -3.40% | -6.60% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.10 | -0.00 | -0.37 | -0.40 | Upgrade
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| Cash Income Tax Paid | - | 29.9 | 30.37 | 18.24 | 3.77 | Upgrade
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| Levered Free Cash Flow | 386.5 | -22.08 | -38.97 | -144.69 | -111.1 | Upgrade
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| Unlevered Free Cash Flow | 399.15 | -7.35 | -21.78 | -130.19 | -99.42 | Upgrade
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| Change in Working Capital | -10.58 | -86.16 | 32.47 | -58.01 | -114.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.