Shaanxi Lighte Optoelectronics Material Co.,Ltd (SHA:688150)
China
· Delayed Price · Currency is CNY 33.89
-1.12 (-3.20%)
Mar 9, 2026, 4:00 PM EDT
SHA:688150 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 | - | 167.32 | 77.05 | 105.48 | 107.94 | Upgrade
|
| Depreciation & Amortization | - | 47.88 | 42.01 | 36.63 | 31.36 | Upgrade
|
| Other Amortization | - | 5.13 | 4.11 | 3.77 | 3.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.07 | 0.14 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.1 | 0.39 | 0.03 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -15 | -18.22 | -17.78 | -2.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.65 | 1.55 | -2.86 | 1.33 | Upgrade
|
| Other Operating Activities | - | 15.82 | 7.53 | -8.25 | 14.89 | Upgrade
|
| Change in Accounts Receivable | - | -18.36 | -38.79 | 58.2 | 2.57 | Upgrade
|
| Change in Inventory | - | -0.07 | -28.31 | -28.92 | -4.53 | Upgrade
|
| Change in Accounts Payable | - | -3.2 | 20.91 | 22.87 | 0.69 | Upgrade
|
| Change in Other Net Operating Assets | - | 12.71 | 4.61 | 12.09 | 11.79 | Upgrade
|
| Operating Cash Flow | - | 227.65 | 66.32 | 180.49 | 169.04 | Upgrade
|
| Operating Cash Flow Growth | - | 243.23% | -63.25% | 6.78% | 190.96% | Upgrade
|
| Capital Expenditures | - | -60.33 | -211.37 | -126.51 | -147.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.37 | 1.36 | 0 | Upgrade
|
| Investment in Securities | - | 210 | 50 | -683 | 23 | Upgrade
|
| Other Investing Activities | - | 16.8 | 23.58 | 9.74 | 2.99 | Upgrade
|
| Investing Cash Flow | - | 166.47 | -137.43 | -798.41 | -121.84 | Upgrade
|
| Long-Term Debt Issued | - | 71.22 | 124.44 | 43.88 | 83.48 | Upgrade
|
| Long-Term Debt Repaid | - | -7.14 | -102.56 | -42.16 | -6.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | 64.08 | 21.89 | 1.72 | 76.98 | Upgrade
|
| Issuance of Common Stock | - | 20.78 | - | 887.37 | - | Upgrade
|
| Repurchase of Common Stock | - | -20 | -30.01 | - | - | Upgrade
|
| Common Dividends Paid | - | -77.78 | -44.9 | -46.28 | -2.96 | Upgrade
|
| Dividends Paid | - | -77.78 | -44.9 | -46.28 | -2.96 | Upgrade
|
| Other Financing Activities | - | - | - | -84.77 | -9.24 | Upgrade
|
| Financing Cash Flow | - | -12.92 | -53.03 | 758.05 | 64.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.44 | 2.87 | 7.27 | -1.46 | Upgrade
|
| Net Cash Flow | - | 382.64 | -121.25 | 147.4 | 110.51 | Upgrade
|
| Free Cash Flow | - | 167.32 | -145.05 | 53.97 | 21.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 154.63% | - | Upgrade
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| Free Cash Flow Margin | - | 35.47% | -48.24% | 19.26% | 6.21% | Upgrade
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| Free Cash Flow Per Share | - | 0.42 | -0.36 | 0.14 | 0.06 | Upgrade
|
| Cash Income Tax Paid | - | 37.21 | 33.21 | 6.07 | 18.13 | Upgrade
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| Levered Free Cash Flow | - | 108.68 | -189.41 | -7.75 | -15.15 | Upgrade
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| Unlevered Free Cash Flow | - | 111.71 | -186.97 | -6.36 | -14 | Upgrade
|
| Change in Working Capital | - | 2.75 | -48.03 | 63.32 | 12.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.