Hefei I-TEK OptoElectronics Co., Ltd. (SHA:688610)
China
· Delayed Price · Currency is CNY 77.80
+4.09 (5.55%)
Mar 10, 2026, 4:00 PM EDT
SHA:688610 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 15.72 | 15.75 | 70.48 | 44.08 | Upgrade
|
| Depreciation & Amortization | - | 11.89 | 10.9 | 3.75 | 2.07 | Upgrade
|
| Other Amortization | - | 4.79 | 5.76 | 0.7 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0.14 | -0.18 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0.02 | - | 2.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -12.63 | -3.89 | -0.93 | -0.88 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 6.38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.05 | 3.38 | 0.83 | 2.55 | Upgrade
|
| Other Operating Activities | - | 6.86 | 1.96 | 6.17 | 1.74 | Upgrade
|
| Change in Accounts Receivable | - | 12.8 | -78.32 | -36.26 | -78.38 | Upgrade
|
| Change in Inventory | - | 0.91 | -17.45 | -74.32 | -65.18 | Upgrade
|
| Change in Accounts Payable | - | -7.47 | 13.57 | 16.96 | 20.77 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.28 | 4.57 | 0.02 | - | Upgrade
|
| Operating Cash Flow | - | 31.75 | -46.08 | -13.81 | -64.05 | Upgrade
|
| Capital Expenditures | - | -29.7 | -15 | -43.05 | -7.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.73 | 0.03 | 0.21 | 6.77 | Upgrade
|
| Investment in Securities | - | 164.25 | -921.85 | - | 1.68 | Upgrade
|
| Other Investing Activities | - | 32.54 | 5.45 | 1.64 | 2.11 | Upgrade
|
| Investing Cash Flow | - | 168.82 | -931.38 | -41.2 | 2.67 | Upgrade
|
| Short-Term Debt Issued | - | 17.89 | 44.19 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 56 | 48.98 | Upgrade
|
| Total Debt Issued | - | 17.89 | 44.19 | 56 | 48.98 | Upgrade
|
| Short-Term Debt Repaid | - | -36 | -77.23 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.88 | -3.41 | -52.27 | -19 | Upgrade
|
| Total Debt Repaid | - | -43.88 | -80.64 | -52.27 | -19 | Upgrade
|
| Net Debt Issued (Repaid) | - | -25.99 | -36.44 | 3.73 | 29.98 | Upgrade
|
| Issuance of Common Stock | - | - | 1,158 | - | 188.23 | Upgrade
|
| Repurchase of Common Stock | - | -49.92 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -13.61 | -2.03 | -1.13 | -4.37 | Upgrade
|
| Other Financing Activities | - | -1.66 | -25 | - | -1.52 | Upgrade
|
| Financing Cash Flow | - | -91.19 | 1,095 | 2.6 | 212.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | -0 | - | - | Upgrade
|
| Net Cash Flow | - | 109.4 | 117.15 | -52.4 | 150.94 | Upgrade
|
| Free Cash Flow | - | 2.05 | -61.09 | -56.86 | -71.93 | Upgrade
|
| Free Cash Flow Margin | - | 0.83% | -25.93% | -21.65% | -43.73% | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | -1.05 | -1.11 | -1.45 | Upgrade
|
| Cash Income Tax Paid | - | 5.43 | 10.91 | 12.68 | 6.17 | Upgrade
|
| Levered Free Cash Flow | - | 611.43 | -997.94 | -75.23 | -84.23 | Upgrade
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| Unlevered Free Cash Flow | - | 611.9 | -996.38 | -75.03 | -83.41 | Upgrade
|
| Change in Working Capital | - | 5.06 | -79.82 | -94.64 | -123.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.