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Yangtze Optical Electronic Co., Ltd. (SHA:688143)
China flag China · Delayed Price · Currency is CNY
60.57
+5.32 (9.63%)
At close: Mar 10, 2026

SHA:688143 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17.9415.5680.7276.59
Depreciation & Amortization
-22.9120.2115.3612.43
Other Amortization
-0.940.390.30.19
Loss (Gain) From Sale of Assets
----0.73-0
Asset Writedown & Restructuring Costs
--5-1.860.050.01
Loss (Gain) From Sale of Investments
--6.9-12.06-0.23-0.13
Provision & Write-off of Bad Debts
-20.5611.165.333.53
Other Operating Activities
-0.310.633.313.57
Change in Accounts Receivable
--142.547.13-89.73-40.84
Change in Inventory
--10.13-17.99-12.34-17.19
Change in Accounts Payable
-69.9-1.2230.0221.95
Change in Other Net Operating Assets
-3.490.63--
Operating Cash Flow
--33.5720.6232.9758.78
Operating Cash Flow Growth
---37.44%-43.91%-
Capital Expenditures
--154.59-84.82-36.12-18.65
Divestitures
-4.42---
Investment in Securities
-233.39-497.9433.730.13
Other Investing Activities
----33.5-
Investing Cash Flow
-83.21-582.76-35.89-18.52
Long-Term Debt Issued
-56.753243
Long-Term Debt Repaid
--8.48-14.48-54.12-69.49
Net Debt Issued (Repaid)
-48.22-9.48-22.12-26.49
Issuance of Common Stock
-2.9112.51780.27-
Repurchase of Common Stock
--77.37---
Common Dividends Paid
--1.18-47.82-1.55-3.2
Other Financing Activities
--20.453.6-31.184.1
Financing Cash Flow
--47.87-41.2725.41-25.58
Foreign Exchange Rate Adjustments
---0.02-0.01
Net Cash Flow
-1.77-603.34722.5114.67
Free Cash Flow
--188.16-64.2-3.1540.12
Free Cash Flow Margin
--56.89%-29.16%-1.00%15.32%
Free Cash Flow Per Share
--1.57-0.54-0.030.43
Cash Income Tax Paid
-8.7724.818.3629.46
Levered Free Cash Flow
--144.12-64.9-41.4-
Unlevered Free Cash Flow
--143.29-64.76-40.71-
Change in Working Capital
--84.34-13.4-71.15-37.41
Source: S&P Capital IQ. Standard template. Financial Sources.