Shenzhen JPT Opto-Electronics Co., Ltd. (SHA:688025)
China
· Delayed Price · Currency is CNY 245.73
-11.09 (-4.32%)
Mar 9, 2026, 3:00 PM CST
SHA:688025 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 | - | 132.68 | 107.41 | 76.79 | 91.27 | Upgrade
|
| Depreciation & Amortization | - | 52.89 | 58.58 | 52.09 | 44.46 | Upgrade
|
| Other Amortization | - | 21.89 | 12.9 | 8.64 | 10.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.59 | 2.15 | 0.31 | 1.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -9.39 | 10.69 | 1.66 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.52 | -16.4 | -5.17 | -16.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.25 | 6.22 | 3.98 | 2.13 | Upgrade
|
| Other Operating Activities | - | 50.17 | 58.47 | 26.93 | 27.57 | Upgrade
|
| Change in Accounts Receivable | - | -219.09 | 25.68 | -146.64 | -117.33 | Upgrade
|
| Change in Inventory | - | -106.37 | -12.56 | -143.43 | -112.81 | Upgrade
|
| Change in Accounts Payable | - | 174.97 | -15.82 | 21.72 | -102.28 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.68 | -1.46 | 11.03 | 12.03 | Upgrade
|
| Operating Cash Flow | - | 78.5 | 234.02 | -97.32 | -162.33 | Upgrade
|
| Operating Cash Flow Growth | - | -66.46% | - | - | - | Upgrade
|
| Capital Expenditures | - | -91.86 | -86.33 | -94.48 | -215.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.67 | 2.12 | 0.07 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -40.64 | Upgrade
|
| Divestitures | - | 6.52 | - | - | - | Upgrade
|
| Investment in Securities | - | 4.07 | -50 | 126.73 | 42.94 | Upgrade
|
| Other Investing Activities | - | 4.7 | 3.63 | 5.35 | 13.44 | Upgrade
|
| Investing Cash Flow | - | -72.9 | -130.57 | 37.67 | -199.52 | Upgrade
|
| Long-Term Debt Issued | - | 40.76 | 34 | 80 | 113.98 | Upgrade
|
| Total Debt Issued | - | 40.76 | 34 | 80 | 113.98 | Upgrade
|
| Long-Term Debt Repaid | - | -99.99 | -52.12 | -78.38 | -118.38 | Upgrade
|
| Total Debt Repaid | - | -99.99 | -52.12 | -78.38 | -118.38 | Upgrade
|
| Net Debt Issued (Repaid) | - | -59.23 | -18.12 | 1.62 | -4.41 | Upgrade
|
| Issuance of Common Stock | - | 1.7 | 50.44 | 29.68 | 14.74 | Upgrade
|
| Repurchase of Common Stock | - | -20.55 | -12.68 | - | - | Upgrade
|
| Common Dividends Paid | - | -34.91 | -27.59 | -31.24 | -15.47 | Upgrade
|
| Other Financing Activities | - | 16.21 | - | - | - | Upgrade
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| Financing Cash Flow | - | -96.78 | -7.95 | 0.06 | -5.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.54 | -1.76 | 8.47 | -6.51 | Upgrade
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| Net Cash Flow | - | -87.65 | 93.74 | -51.12 | -373.49 | Upgrade
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| Free Cash Flow | - | -13.37 | 147.69 | -191.8 | -377.61 | Upgrade
|
| Free Cash Flow Margin | - | -0.92% | 12.05% | -16.35% | -31.48% | Upgrade
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| Free Cash Flow Per Share | - | -0.14 | 1.57 | -2.05 | -4.10 | Upgrade
|
| Cash Interest Paid | - | 0.61 | 0.49 | 0.71 | 0.74 | Upgrade
|
| Cash Income Tax Paid | - | 67.1 | 41.7 | 33.46 | 44.66 | Upgrade
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| Levered Free Cash Flow | - | -98.65 | 139.74 | -227.71 | -453.64 | Upgrade
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| Unlevered Free Cash Flow | - | -96.55 | 143.76 | -224.97 | -450.11 | Upgrade
|
| Change in Working Capital | - | -162.42 | -5.82 | -263.65 | -323.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.