Xi'an Bright Laser Technologies Co.,Ltd. (SHA:688333)
China
· Delayed Price · Currency is CNY 101.62
+3.29 (3.35%)
Mar 10, 2026, 10:35 AM CST
SHA:688333 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | - | 104.44 | 110.24 | 79.5 | -53.31 | Upgrade
|
| Depreciation & Amortization | - | 123.94 | 116.48 | 74.57 | 42.53 | Upgrade
|
| Other Amortization | - | 6.65 | 4.93 | 1.22 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.16 | -0.07 | -0.22 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.16 | 0.18 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -52.53 | -4 | -0.83 | -2.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 23.99 | 15.89 | 15.73 | 3.28 | Upgrade
|
| Other Operating Activities | - | 48.77 | 54.08 | 31.7 | 14.06 | Upgrade
|
| Change in Accounts Receivable | - | -208.94 | -290.08 | -329.34 | -138.24 | Upgrade
|
| Change in Inventory | - | -285.25 | -29.61 | -162.82 | -199.81 | Upgrade
|
| Change in Accounts Payable | - | 562.89 | -178.17 | 43.11 | 213.13 | Upgrade
|
| Change in Other Net Operating Assets | - | 39.89 | 78.07 | 162.54 | 172.69 | Upgrade
|
| Operating Cash Flow | - | 346.16 | -130.64 | -107.52 | 27.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -69.81% | Upgrade
|
| Capital Expenditures | - | -1,489 | -270.84 | -170.06 | -318.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | 0.44 | - | Upgrade
|
| Investment in Securities | - | 13,042 | 30 | -30 | 137.5 | Upgrade
|
| Other Investing Activities | - | -13,999 | 0.07 | - | 3.05 | Upgrade
|
| Investing Cash Flow | - | -2,446 | -240.77 | -199.62 | -178.26 | Upgrade
|
| Long-Term Debt Issued | - | 949.57 | 866.98 | 489.64 | 127.78 | Upgrade
|
| Long-Term Debt Repaid | - | -719.68 | -563.81 | -104.53 | -47.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | 229.89 | 303.17 | 385.11 | 80.66 | Upgrade
|
| Issuance of Common Stock | - | 18.56 | 3,013 | 15.62 | 15.83 | Upgrade
|
| Repurchase of Common Stock | - | -62.66 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -46.28 | -33.13 | -10.96 | -15.28 | Upgrade
|
| Other Financing Activities | - | -21.47 | -12.87 | - | - | Upgrade
|
| Financing Cash Flow | - | 118.05 | 3,270 | 389.78 | 81.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.25 | 0.32 | 0.22 | -1.34 | Upgrade
|
| Net Cash Flow | - | -1,983 | 2,899 | 82.85 | -70.9 | Upgrade
|
| Free Cash Flow | - | -1,143 | -401.48 | -277.58 | -291.3 | Upgrade
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| Free Cash Flow Margin | - | -86.25% | -34.84% | -30.23% | -52.77% | Upgrade
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| Free Cash Flow Per Share | - | -4.18 | -2.48 | -1.21 | -1.33 | Upgrade
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| Cash Income Tax Paid | - | 47.91 | 49.62 | 3.36 | -6.2 | Upgrade
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| Levered Free Cash Flow | - | -1,281 | -331.61 | -56.13 | -202.67 | Upgrade
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| Unlevered Free Cash Flow | - | -1,270 | -316.16 | -48.15 | -198.79 | Upgrade
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| Change in Working Capital | - | 90.89 | -428.36 | -309.18 | 22.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.