Ningbo Yongxin Optics Co.,Ltd (SHA:603297)
China
· Delayed Price · Currency is CNY 113.94
-1.31 (-1.14%)
Apr 29, 2026, 3:00 PM CST
SHA:603297 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 210.16 | 219.67 | 208.58 | 235.35 | 278.98 | 261.46 | Upgrade
|
| Depreciation & Amortization | 42.59 | 42.59 | 37.08 | 34.09 | 24.53 | 21.66 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 1.63 | 0.73 | 0.25 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.06 | -60.9 | 0.09 | -79.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.47 | 5.47 | 0.03 | 0.5 | 2.57 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.82 | -13.82 | 3.37 | 1.42 | -26.45 | -17.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.46 | 0.49 | 1.85 | 1.72 | Upgrade
|
| Other Operating Activities | -37.02 | -4.32 | -17.21 | -1.52 | -52.23 | 14.92 | Upgrade
|
| Change in Accounts Receivable | -25.08 | -25.08 | - | - | -20.05 | -36.79 | Upgrade
|
| Change in Inventory | -31.79 | -31.79 | -2.39 | -17.03 | -15.71 | -54.21 | Upgrade
|
| Change in Accounts Payable | 39.15 | 39.15 | 25.79 | 26.45 | 12.61 | 48.07 | Upgrade
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| Change in Other Net Operating Assets | -5.11 | -5.11 | 10.36 | 9.2 | 4.74 | 13.25 | Upgrade
|
| Operating Cash Flow | 185.4 | 227.62 | 263.31 | 219.01 | 216.08 | 173.23 | Upgrade
|
| Operating Cash Flow Growth | -43.88% | -13.55% | 20.23% | 1.35% | 24.74% | -8.22% | Upgrade
|
| Capital Expenditures | -64.44 | -74.73 | -136.07 | -157.93 | -142.65 | -72.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.08 | 0.04 | 75.32 | 1.31 | 94.24 | Upgrade
|
| Investment in Securities | 10 | - | -619.5 | 449.51 | -387 | -5 | Upgrade
|
| Other Investing Activities | -198.63 | -227.88 | 12.3 | 32.71 | 22.59 | 16.33 | Upgrade
|
| Investing Cash Flow | -253 | -302.54 | -743.23 | 399.61 | -505.75 | 33.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 140 | 25 | Upgrade
|
| Long-Term Debt Issued | - | 222.5 | 146.3 | 40 | - | - | Upgrade
|
| Total Debt Issued | 317.3 | 222.5 | 146.3 | 40 | 140 | 25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -125 | -25 | Upgrade
|
| Long-Term Debt Repaid | - | -94.3 | -92.92 | -40.42 | -0.47 | -0.44 | Upgrade
|
| Total Debt Repaid | -118.4 | -94.3 | -92.92 | -40.42 | -125.47 | -25.44 | Upgrade
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| Net Debt Issued (Repaid) | 198.9 | 128.2 | 53.38 | -0.42 | 14.53 | -0.44 | Upgrade
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| Issuance of Common Stock | - | - | - | 30.63 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.93 | -0.46 | - | -0.86 | Upgrade
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| Common Dividends Paid | -98.1 | -97.56 | -107.78 | -110.23 | -101.78 | -59.81 | Upgrade
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| Other Financing Activities | -9.74 | -9.74 | 0.29 | - | - | - | Upgrade
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| Financing Cash Flow | 91.06 | 20.91 | -55.04 | -80.47 | -87.25 | -61.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -31.62 | -17.96 | 11.16 | 6.95 | 40.38 | -9.58 | Upgrade
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| Net Cash Flow | -8.16 | -71.97 | -523.81 | 545.09 | -336.54 | 135.91 | Upgrade
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| Free Cash Flow | 120.96 | 152.89 | 127.23 | 61.08 | 73.43 | 101.02 | Upgrade
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| Free Cash Flow Growth | -46.39% | 20.17% | 108.31% | -16.82% | -27.31% | -22.91% | Upgrade
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| Free Cash Flow Margin | 11.98% | 15.84% | 14.27% | 7.15% | 8.86% | 12.71% | Upgrade
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| Free Cash Flow Per Share | 1.09 | 1.38 | 1.14 | 0.56 | 0.67 | 0.92 | Upgrade
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| Cash Income Tax Paid | 35.31 | 38.66 | 18.14 | 8.19 | 36.38 | 39.03 | Upgrade
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| Levered Free Cash Flow | 123.08 | 109.44 | -16.98 | -12.57 | -72.07 | 16.34 | Upgrade
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| Unlevered Free Cash Flow | 123.08 | 109.44 | -15.5 | -11.85 | -69.34 | 17.7 | Upgrade
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| Change in Working Capital | -21.98 | -21.98 | 30.23 | 8.86 | -13.52 | -29.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.