Harbin Xinguang Optic-Electronics Technology Co.,Ltd. (SHA:688011)
China
· Delayed Price · Currency is CNY 69.66
+1.31 (1.92%)
Mar 10, 2026, 3:00 PM CST
SHA:688011 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 | - | -67.96 | -39.17 | -24.67 | 1.83 | Upgrade
|
| Depreciation & Amortization | - | 20.44 | 18.74 | 13.96 | 14.07 | Upgrade
|
| Other Amortization | - | 1.11 | 0.48 | 1.36 | 2.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.64 | -9.68 | -10.7 | -10.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 22.35 | 16.46 | 8.04 | 15.02 | Upgrade
|
| Other Operating Activities | - | 3.79 | 0.08 | -1.58 | 0.16 | Upgrade
|
| Change in Accounts Receivable | - | -33.43 | 14.69 | 13.06 | -48.89 | Upgrade
|
| Change in Inventory | - | 30.59 | 2.55 | -4.55 | -58.79 | Upgrade
|
| Change in Accounts Payable | - | 17.63 | 6.69 | 19.59 | 61.14 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.38 | -5.42 | -1.1 | 5.69 | Upgrade
|
| Operating Cash Flow | - | -6.57 | 0.68 | 6.15 | -22.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | -88.87% | - | - | Upgrade
|
| Capital Expenditures | - | -7.12 | -17.44 | -46.18 | -46.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | - | Upgrade
|
| Divestitures | - | -0.79 | - | - | - | Upgrade
|
| Investment in Securities | - | -301.57 | 122.2 | 9.7 | -144.5 | Upgrade
|
| Other Investing Activities | - | 9.94 | 10.06 | 11.39 | 11.38 | Upgrade
|
| Investing Cash Flow | - | -299.55 | 114.84 | -25.08 | -179.51 | Upgrade
|
| Short-Term Debt Issued | - | 2 | - | - | - | Upgrade
|
| Total Debt Issued | - | 2 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -25 | Upgrade
|
| Long-Term Debt Repaid | - | -1.62 | -1.72 | -2.02 | -1.25 | Upgrade
|
| Total Debt Repaid | - | -1.62 | -1.72 | -2.02 | -26.25 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.38 | -1.72 | -2.02 | -26.25 | Upgrade
|
| Repurchase of Common Stock | - | - | -6.63 | -13.6 | - | Upgrade
|
| Common Dividends Paid | - | -0.02 | - | - | -8.2 | Upgrade
|
| Other Financing Activities | - | - | - | - | 4.9 | Upgrade
|
| Financing Cash Flow | - | 0.36 | -8.35 | -15.62 | -29.55 | Upgrade
|
| Net Cash Flow | - | -305.75 | 107.17 | -34.55 | -231.35 | Upgrade
|
| Free Cash Flow | - | -13.69 | -16.76 | -40.03 | -68.68 | Upgrade
|
| Free Cash Flow Margin | - | -7.96% | -10.33% | -26.71% | -47.76% | Upgrade
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| Free Cash Flow Per Share | - | -0.14 | -0.17 | -0.40 | -0.68 | Upgrade
|
| Cash Income Tax Paid | - | 12.24 | 13.23 | -8.48 | 18.76 | Upgrade
|
| Levered Free Cash Flow | - | 8.1 | -15.42 | -27.52 | -101.16 | Upgrade
|
| Unlevered Free Cash Flow | - | 8.16 | -15.39 | -27.42 | -100.98 | Upgrade
|
| Change in Working Capital | - | 23.31 | 13.76 | 19.74 | -45.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.