Suzhou Delphi Laser Co., Ltd. (SHA:688170)
China
· Delayed Price · Currency is CNY 58.65
-0.32 (-0.54%)
At close: Apr 29, 2026
Suzhou Delphi Laser 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 | - | - | -34.5 | 39.05 | 67.4 | 87.71 | Upgrade
|
| Depreciation & Amortization | - | - | 25.89 | 19.7 | 16.73 | 13.09 | Upgrade
|
| Other Amortization | - | - | 7.4 | 7.19 | 4.1 | 3.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.06 | 0.01 | -0.03 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.31 | 0.3 | 0.31 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 9.67 | -5.39 | -6.3 | 1.69 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 10.02 | 4.63 | 4.12 | 3.75 | Upgrade
|
| Other Operating Activities | - | - | 28.32 | 12.12 | 14.24 | 10.28 | Upgrade
|
| Change in Accounts Receivable | - | - | -58.63 | -84.36 | -3.28 | -49.71 | Upgrade
|
| Change in Inventory | - | - | -87.09 | -117.43 | -22.4 | -64.72 | Upgrade
|
| Change in Accounts Payable | - | - | 22.84 | 129.56 | -69.87 | 48.91 | Upgrade
|
| Operating Cash Flow | - | - | -48.58 | -5.63 | 4.35 | 50.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -91.42% | 126.02% | Upgrade
|
| Capital Expenditures | - | - | -126.62 | -51.92 | -48.14 | -39.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.1 | 0.05 | 0.05 | Upgrade
|
| Investment in Securities | - | - | -142 | 266.5 | -435.5 | 0.95 | Upgrade
|
| Other Investing Activities | - | - | 4.35 | 6.95 | 6.08 | - | Upgrade
|
| Investing Cash Flow | - | - | -264.26 | 221.63 | -477.51 | -38.57 | Upgrade
|
| Long-Term Debt Issued | - | - | 60 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 60 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.41 | -0.94 | -1.29 | -34.9 | Upgrade
|
| Total Debt Repaid | - | - | -2.41 | -0.94 | -1.29 | -34.9 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 57.59 | -0.94 | -1.29 | -34.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 733.06 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -10.07 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -31.62 | -41.35 | -51.69 | -0.36 | Upgrade
|
| Other Financing Activities | - | - | -2.66 | 7.69 | -3.52 | -8.4 | Upgrade
|
| Financing Cash Flow | - | - | 13.24 | -34.6 | 676.56 | -43.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.29 | 1.15 | -0 | -0.96 | Upgrade
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| Net Cash Flow | - | - | -299.32 | 182.56 | 203.4 | -32.45 | Upgrade
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| Free Cash Flow | - | - | -175.19 | -57.55 | -43.78 | 11.16 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -35.12% | Upgrade
|
| Free Cash Flow Margin | - | - | -24.50% | -9.89% | -7.70% | 2.03% | Upgrade
|
| Free Cash Flow Per Share | - | - | -1.68 | -0.56 | -0.46 | 0.14 | Upgrade
|
| Cash Income Tax Paid | - | - | 18.08 | 12.38 | 15.88 | 22.02 | Upgrade
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| Levered Free Cash Flow | - | - | -106.7 | -74.41 | -80.3 | 10.51 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -106.19 | -74.4 | -80.28 | 10.74 | Upgrade
|
| Change in Working Capital | - | - | -96.64 | -83.23 | -96.22 | -69.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.