Suzhou QingYue Optoelectronics Technology Co., Ltd. (SHA:688496)
China
· Delayed Price · Currency is CNY 6.77
+0.19 (2.89%)
Mar 10, 2026, 4:00 PM EDT
SHA:688496 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | -69.49 | -117.93 | 55.89 | 59.08 | Upgrade
|
| Depreciation & Amortization | - | 40.52 | 38.76 | 32.75 | 30.45 | Upgrade
|
| Other Amortization | - | 16.32 | 11.58 | 9.39 | 3.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.23 | -0.11 | -0.03 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.42 | 0.01 | 0.01 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 5.91 | 7.81 | 4.06 | 0.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -7.75 | 9.89 | 0.04 | 1.05 | Upgrade
|
| Other Operating Activities | - | 18.19 | 1.78 | 13.77 | 7.61 | Upgrade
|
| Change in Accounts Receivable | - | -68.25 | 84.16 | -54.83 | -58.74 | Upgrade
|
| Change in Inventory | - | 91.43 | -110.43 | -62.15 | -116.13 | Upgrade
|
| Change in Accounts Payable | - | -14.42 | -98.23 | -17.74 | -62.81 | Upgrade
|
| Operating Cash Flow | - | 10.64 | -180.39 | -30.54 | -149.01 | Upgrade
|
| Capital Expenditures | - | -31.61 | -70.48 | -47.63 | -118.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.14 | - | 0 | 0.05 | Upgrade
|
| Investment in Securities | - | -169.48 | -75 | - | 9.29 | Upgrade
|
| Other Investing Activities | - | 5.68 | 7 | 1.32 | 1.1 | Upgrade
|
| Investing Cash Flow | - | -195.27 | -138.49 | -46.3 | -108.1 | Upgrade
|
| Long-Term Debt Issued | - | 265.77 | 318.71 | 603.89 | 504.73 | Upgrade
|
| Long-Term Debt Repaid | - | -395.11 | -447.3 | -575.7 | -276.38 | Upgrade
|
| Net Debt Issued (Repaid) | - | -129.33 | -128.59 | 28.18 | 228.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | 760.11 | - | Upgrade
|
| Repurchase of Common Stock | - | -4 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -15.25 | -46.75 | -23.44 | -45.32 | Upgrade
|
| Other Financing Activities | - | - | 28.45 | 47.52 | 47.17 | Upgrade
|
| Financing Cash Flow | - | -148.57 | -146.89 | 812.36 | 230.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.42 | -1.39 | -3.97 | -0.27 | Upgrade
|
| Net Cash Flow | - | -335.63 | -467.16 | 731.56 | -27.18 | Upgrade
|
| Free Cash Flow | - | -20.97 | -250.88 | -78.16 | -267.54 | Upgrade
|
| Free Cash Flow Margin | - | -2.78% | -37.95% | -7.49% | -38.54% | Upgrade
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| Free Cash Flow Per Share | - | -0.04 | -0.55 | -0.22 | -0.74 | Upgrade
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| Cash Income Tax Paid | - | 47.7 | 7.06 | -1.36 | -18.82 | Upgrade
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| Levered Free Cash Flow | - | 22.09 | -140.18 | -78.48 | -315.35 | Upgrade
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| Unlevered Free Cash Flow | - | 30.52 | -131.69 | -66.45 | -305.38 | Upgrade
|
| Change in Working Capital | - | 6.74 | -132.17 | -146.41 | -252.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.