Suzhou Everbright Photonics Co., Ltd. (SHA:688048)
China
· Delayed Price · Currency is CNY 188.40
+31.40 (20.00%)
Mar 10, 2026, 2:24 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | -99.74 | -91.95 | 119.26 | 115.32 | Upgrade
|
| Depreciation & Amortization | - | 69.74 | 51.14 | 29.51 | 20.38 | Upgrade
|
| Other Amortization | - | 14.45 | 11 | 6.27 | 3.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | 0.05 | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.02 | 0.18 | 0.03 | 15.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.68 | 20.55 | -36.51 | -0.73 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 18.13 | 12.15 | 11.28 | 4.04 | Upgrade
|
| Other Operating Activities | - | 53.28 | 59.69 | 15.94 | 1.2 | Upgrade
|
| Change in Accounts Receivable | - | -38.5 | -25.73 | -115.57 | -126.83 | Upgrade
|
| Change in Inventory | - | -17.97 | -16.74 | -90.69 | -79.86 | Upgrade
|
| Change in Accounts Payable | - | -23.98 | 24.18 | -1.19 | 53.78 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.02 | 7.37 | 11.48 | 11.48 | Upgrade
|
| Operating Cash Flow | - | -66.15 | 25.24 | -55.26 | 21.16 | Upgrade
|
| Capital Expenditures | - | -78.58 | -504.48 | -196.9 | -132.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.04 | 0.2 | 1.18 | Upgrade
|
| Investment in Securities | - | -88.06 | 360.37 | -1,418 | 10 | Upgrade
|
| Other Investing Activities | - | 26.03 | 24.55 | - | 0.83 | Upgrade
|
| Investing Cash Flow | - | -140.6 | -119.52 | -1,614 | -120.23 | Upgrade
|
| Short-Term Debt Issued | - | 64.9 | 10.01 | 51 | 59.6 | Upgrade
|
| Total Debt Issued | - | 64.9 | 10.01 | 51 | 59.6 | Upgrade
|
| Short-Term Debt Repaid | - | -50 | -0.01 | -84 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.87 | - | Upgrade
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| Total Debt Repaid | - | -50 | -0.01 | -88.87 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 14.9 | 10 | -37.87 | 59.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,543 | - | Upgrade
|
| Repurchase of Common Stock | - | -34.66 | -4.42 | - | - | Upgrade
|
| Common Dividends Paid | - | -1.16 | -47.57 | -69.95 | -0.54 | Upgrade
|
| Other Financing Activities | - | 52.23 | 95.68 | -15.09 | -3.91 | Upgrade
|
| Financing Cash Flow | - | 31.31 | 53.69 | 2,420 | 55.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.02 | - | - | -0.1 | Upgrade
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| Net Cash Flow | - | -175.42 | -40.6 | 750.7 | -44.02 | Upgrade
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| Free Cash Flow | - | -144.72 | -479.24 | -252.16 | -111.07 | Upgrade
|
| Free Cash Flow Margin | - | -53.08% | -165.14% | -65.39% | -25.89% | Upgrade
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| Free Cash Flow Per Share | - | -0.82 | -2.72 | -1.53 | -0.84 | Upgrade
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| Cash Income Tax Paid | - | -5.72 | -45.27 | -14.24 | 7.84 | Upgrade
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| Levered Free Cash Flow | - | 51.38 | -424.05 | -335.68 | -107.42 | Upgrade
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| Unlevered Free Cash Flow | - | 52.42 | -423.4 | -334.53 | -105.64 | Upgrade
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| Change in Working Capital | - | -112.35 | -37.51 | -201.11 | -138.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.