InfoVision Optoelectronics (Kunshan) Co., Ltd. (SHA:688055)
China
· Delayed Price · Currency is CNY 4.120
-0.010 (-0.24%)
Apr 29, 2026, 3:00 PM CST
SHA:688055 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 | -220.68 | -208.22 | -190.32 | -278.42 | 251.66 | 910.59 | Upgrade
|
| Depreciation & Amortization | 189.56 | 189.56 | 184.11 | 186.81 | 186.05 | 200.27 | Upgrade
|
| Other Amortization | - | - | 1.89 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.59 | 0.59 | -0.02 | 0.69 | 1.4 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -27.97 | -27.97 | 13.34 | 0.17 | 0.92 | -5.62 | Upgrade
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| Loss (Gain) From Sale of Investments | -66.62 | -66.62 | -54.39 | -1.65 | -5.66 | -5.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -2.55 | -0.26 | -5.14 | 1.13 | Upgrade
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| Other Operating Activities | -90.77 | 44.76 | 15.2 | 308.84 | 214.11 | -0.89 | Upgrade
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| Change in Accounts Receivable | 267.04 | 267.04 | 211.71 | 33.42 | 244.17 | -93.68 | Upgrade
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| Change in Inventory | 111.24 | 111.24 | 306.36 | 163.49 | -291.07 | -346.73 | Upgrade
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| Change in Accounts Payable | -48.31 | -48.31 | -160.76 | 372.05 | -376.62 | 214 | Upgrade
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| Change in Other Net Operating Assets | -1.15 | -1.15 | -14.73 | 0.43 | 15.45 | - | Upgrade
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| Operating Cash Flow | 55.52 | 203.51 | 248.23 | 707.77 | 250.4 | 858.81 | Upgrade
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| Operating Cash Flow Growth | -87.35% | -18.02% | -64.93% | 182.66% | -70.84% | 197.41% | Upgrade
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| Capital Expenditures | -167.61 | -128.65 | -130.61 | -122.69 | -186.34 | -366.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.64 | 0.64 | 0.71 | 0.05 | 0.87 | 0.04 | Upgrade
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| Investment in Securities | -229.9 | -178.99 | -1,570 | 15 | 102.02 | -150 | Upgrade
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| Other Investing Activities | 39.86 | 36.71 | 4.55 | 2.92 | 6.34 | 3.62 | Upgrade
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| Investing Cash Flow | -357 | -270.29 | -1,695 | -104.72 | -77.1 | -512.94 | Upgrade
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| Long-Term Debt Issued | - | 2,018 | 2,042 | 2,186 | 4,006 | 2,051 | Upgrade
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| Total Debt Issued | 2,323 | 2,018 | 2,042 | 2,186 | 4,006 | 2,051 | Upgrade
|
| Long-Term Debt Repaid | - | -1,572 | -2,517 | -1,686 | -4,152 | -1,703 | Upgrade
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| Total Debt Repaid | -1,975 | -1,572 | -2,517 | -1,686 | -4,152 | -1,703 | Upgrade
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| Net Debt Issued (Repaid) | 348.24 | 446.36 | -475.51 | 500.55 | -146.26 | 348.83 | Upgrade
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| Common Dividends Paid | -52.26 | -46.14 | -47.83 | -79.95 | -112.06 | -38.82 | Upgrade
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| Other Financing Activities | -14.52 | -15.26 | - | - | - | - | Upgrade
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| Financing Cash Flow | 281.46 | 384.96 | -523.35 | 420.59 | -258.32 | 310.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.04 | -0.56 | 12.8 | -2.96 | 33.05 | 0.83 | Upgrade
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| Net Cash Flow | -18.98 | 317.62 | -1,957 | 1,021 | -51.99 | 656.72 | Upgrade
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| Free Cash Flow | -112.08 | 74.86 | 117.62 | 585.07 | 64.06 | 492.21 | Upgrade
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| Free Cash Flow Growth | - | -36.36% | -79.90% | 813.31% | -86.98% | 390.79% | Upgrade
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| Free Cash Flow Margin | -4.77% | 3.00% | 3.45% | 15.47% | 1.52% | 8.59% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.02 | 0.04 | 0.18 | 0.02 | 0.15 | Upgrade
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| Cash Income Tax Paid | 21.85 | 36.37 | 19.8 | -7.58 | 16.76 | 202.34 | Upgrade
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| Levered Free Cash Flow | 716.26 | -692.54 | 159.36 | 591.29 | -183.57 | 282.12 | Upgrade
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| Unlevered Free Cash Flow | 716.26 | -692.54 | 191.46 | 619.06 | -168.94 | 285.99 | Upgrade
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| Change in Working Capital | 271.41 | 271.41 | 280.97 | 491.58 | -392.95 | -241.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.