Everdisplay Optronics (Shanghai) Co., Ltd. (SHA:688538)
China
· Delayed Price · Currency is CNY 2.260
+0.020 (0.89%)
Apr 29, 2026, 3:00 PM CST
SHA:688538 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -1,934 | -1,972 | -2,518 | -3,244 | -1,602 | -945.16 | Upgrade
|
| Depreciation & Amortization | 2,171 | 2,171 | 1,902 | 1,713 | 1,469 | 1,024 | Upgrade
|
| Other Amortization | - | - | 14.99 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -13.85 | - | - | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 216.7 | 216.7 | 0.01 | 13.65 | 0.08 | 93.23 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.59 | -13.59 | -21.32 | -54.26 | -143.75 | -85.05 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 3.94 | -1.83 | -0.74 | 4.12 | Upgrade
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| Other Operating Activities | 603.56 | 535.78 | 1,041 | 1,013 | 733.86 | 162.85 | Upgrade
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| Change in Accounts Receivable | -27.19 | -27.19 | -340 | 179.78 | 520.95 | -493.35 | Upgrade
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| Change in Inventory | -223.9 | -223.9 | -323.44 | 200.63 | -829.8 | -330.2 | Upgrade
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| Change in Accounts Payable | -58.76 | -58.76 | 69.99 | -98.24 | -236.04 | 675.29 | Upgrade
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| Change in Other Net Operating Assets | 10.39 | 10.39 | 12.41 | 0.12 | 59.62 | -11.75 | Upgrade
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| Operating Cash Flow | 743.97 | 638.59 | -172.49 | -278.16 | -28.94 | 94.11 | Upgrade
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| Capital Expenditures | -1,785 | -1,799 | -927.07 | -1,666 | -3,778 | -1,736 | Upgrade
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| Sale of Property, Plant & Equipment | 0.54 | 0.54 | 18.19 | - | - | 1.17 | Upgrade
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| Investment in Securities | -440 | 500 | - | 2,000 | 2,700 | -5,700 | Upgrade
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| Other Investing Activities | 37.97 | 28.56 | 23.01 | 148.27 | 560.06 | 58.47 | Upgrade
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| Investing Cash Flow | -2,186 | -1,270 | -885.87 | 482.5 | -518.38 | -7,376 | Upgrade
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| Long-Term Debt Issued | - | 10,095 | 7,068 | 1,830 | 1,437 | 1,526 | Upgrade
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| Long-Term Debt Repaid | - | -10,515 | -3,447 | -779.09 | -2,286 | -1,006 | Upgrade
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| Net Debt Issued (Repaid) | 1,735 | -419.63 | 3,621 | 1,051 | -849.66 | 519.74 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 147.56 | 8,026 | Upgrade
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| Repurchase of Common Stock | - | - | -45.82 | -60.21 | - | - | Upgrade
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| Common Dividends Paid | -449.38 | -471.65 | -666.24 | -649.62 | -567.16 | -508.81 | Upgrade
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| Other Financing Activities | -337.25 | -328.8 | - | - | - | -27.14 | Upgrade
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| Financing Cash Flow | 947.9 | -1,220 | 2,909 | 341.37 | -1,269 | 8,009 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.97 | 2.52 | 14.44 | -1.98 | 70.25 | -12.39 | Upgrade
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| Net Cash Flow | -499.32 | -1,849 | 1,865 | 543.73 | -1,746 | 714.7 | Upgrade
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| Free Cash Flow | -1,041 | -1,160 | -1,100 | -1,944 | -3,807 | -1,642 | Upgrade
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| Free Cash Flow Margin | -18.87% | -21.09% | -22.18% | -63.98% | -90.85% | -40.84% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.08 | -0.08 | -0.14 | -0.28 | -0.14 | Upgrade
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| Cash Income Tax Paid | - | -100.65 | -138.78 | -154.25 | -350.28 | -165.54 | Upgrade
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| Levered Free Cash Flow | -631.11 | -632.24 | -929.83 | -1,509 | -3,493 | -1,160 | Upgrade
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| Unlevered Free Cash Flow | -631.11 | -632.24 | -525.37 | -1,182 | -3,299 | -1,054 | Upgrade
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| Change in Working Capital | -299.46 | -299.46 | -581.05 | 282.29 | -485.27 | -160.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.