Suzhou Everbright Photonics Co., Ltd. (SHA:688048)
China
· Delayed Price · Currency is CNY 128.82
+21.47 (20.00%)
Dec 5, 2025, 3:00 PM CST
SHA:688048 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -15.41 | -99.74 | -91.95 | 119.26 | 115.32 | 26.18 | Upgrade
|
| Depreciation & Amortization | 69.74 | 69.74 | 51.14 | 29.51 | 20.38 | 13.78 | Upgrade
|
| Other Amortization | 14.45 | 14.45 | 11 | 6.27 | 3.71 | 3.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | 0.05 | -0.23 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.18 | 0.03 | 15.68 | 5.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.68 | -9.68 | 20.55 | -36.51 | -0.73 | -4.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.13 | 18.13 | 12.15 | 11.28 | 4.04 | 5.56 | Upgrade
|
| Other Operating Activities | -19.85 | 53.28 | 59.69 | 15.94 | 1.2 | -0.14 | Upgrade
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| Change in Accounts Receivable | -38.5 | -38.5 | -25.73 | -115.57 | -126.83 | -134.99 | Upgrade
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| Change in Inventory | -17.97 | -17.97 | -16.74 | -90.69 | -79.86 | -33.88 | Upgrade
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| Change in Accounts Payable | -23.98 | -23.98 | 24.18 | -1.19 | 53.78 | 97.28 | Upgrade
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| Change in Other Net Operating Assets | 2.02 | 2.02 | 7.37 | 11.48 | 11.48 | 5.26 | Upgrade
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| Operating Cash Flow | -54.94 | -66.15 | 25.24 | -55.26 | 21.16 | -19.11 | Upgrade
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| Capital Expenditures | -47.06 | -78.58 | -504.48 | -196.9 | -132.24 | -111.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | 0.2 | 1.18 | 0.57 | Upgrade
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| Investment in Securities | -131.73 | -88.06 | 360.37 | -1,418 | 10 | 116.06 | Upgrade
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| Other Investing Activities | 20.41 | 26.03 | 24.55 | - | 0.83 | 3.02 | Upgrade
|
| Investing Cash Flow | -158.37 | -140.6 | -119.52 | -1,614 | -120.23 | 7.84 | Upgrade
|
| Short-Term Debt Issued | - | 64.9 | 10.01 | 51 | 59.6 | - | Upgrade
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| Total Debt Issued | 66.9 | 64.9 | 10.01 | 51 | 59.6 | - | Upgrade
|
| Short-Term Debt Repaid | - | -50 | -0.01 | -84 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -4.87 | - | - | Upgrade
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| Total Debt Repaid | -67 | -50 | -0.01 | -88.87 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | 14.9 | 10 | -37.87 | 59.6 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,543 | - | 96.75 | Upgrade
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| Repurchase of Common Stock | -34.66 | -34.66 | -4.42 | - | - | - | Upgrade
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| Common Dividends Paid | -0.26 | -1.16 | -47.57 | -69.95 | -0.54 | - | Upgrade
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| Other Financing Activities | 32.55 | 52.23 | 95.68 | -15.09 | -3.91 | - | Upgrade
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| Financing Cash Flow | -2.47 | 31.31 | 53.69 | 2,420 | 55.15 | 96.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.02 | - | - | -0.1 | -0.03 | Upgrade
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| Net Cash Flow | -215.8 | -175.42 | -40.6 | 750.7 | -44.02 | 85.45 | Upgrade
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| Free Cash Flow | -102 | -144.72 | -479.24 | -252.16 | -111.07 | -130.91 | Upgrade
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| Free Cash Flow Margin | -24.92% | -53.08% | -165.14% | -65.39% | -25.89% | -52.96% | Upgrade
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| Free Cash Flow Per Share | -0.58 | -0.82 | -2.72 | -1.53 | -0.84 | -1.12 | Upgrade
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| Cash Interest Paid | 0.65 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -5.72 | -45.27 | -14.24 | 7.84 | 0.28 | Upgrade
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| Levered Free Cash Flow | -211.12 | 51.38 | -424.05 | -335.68 | -107.42 | -296.69 | Upgrade
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| Unlevered Free Cash Flow | -210.43 | 52.42 | -423.4 | -334.53 | -105.64 | -296.69 | Upgrade
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| Change in Working Capital | -112.35 | -112.35 | -37.51 | -201.11 | -138.2 | -68.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.