Arashi Vision Inc. (SHA:688775)
China
· Delayed Price · Currency is CNY 206.50
-5.20 (-2.46%)
At close: Mar 9, 2026
Arashi Vision 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 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | - | 994.75 | 829.58 | 407.33 | 120.42 | Upgrade
|
| Depreciation & Amortization | - | 46.04 | 27.74 | 18.74 | 5.63 | Upgrade
|
| Other Amortization | - | 3.12 | 2.03 | 1.4 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 33.17 | 28.56 | 15.19 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -33.26 | -22.45 | -8.49 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10.26 | 4.05 | 1.48 | - | Upgrade
|
| Other Operating Activities | - | -14.37 | -6.88 | -23.64 | 36.53 | Upgrade
|
| Change in Accounts Receivable | - | -266.45 | -153.51 | -50.99 | - | Upgrade
|
| Change in Inventory | - | -541.49 | -172.33 | -171.32 | - | Upgrade
|
| Change in Accounts Payable | - | 990.8 | 244.55 | 275 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 0.74 | 0.47 | 14.46 | - | Upgrade
|
| Operating Cash Flow | - | 1,172 | 762.09 | 454.32 | 162.58 | Upgrade
|
| Operating Cash Flow Growth | - | 53.77% | 67.74% | 179.45% | 25.26% | Upgrade
|
| Capital Expenditures | - | -149.65 | -117.03 | -56.43 | -159.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.28 | 0.02 | 0 | Upgrade
|
| Investment in Securities | - | -1,563 | -274.78 | -668.76 | 185.62 | Upgrade
|
| Other Investing Activities | - | 18.99 | 2.08 | 1.45 | 9.39 | Upgrade
|
| Investing Cash Flow | - | -1,694 | -389.45 | -723.73 | 35.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 100 | 10 | Upgrade
|
| Total Debt Issued | - | - | - | 100 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -100 | -10 | Upgrade
|
| Total Debt Repaid | - | - | - | -100 | -10 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.58 | - | Upgrade
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| Other Financing Activities | - | -17.76 | -12.1 | -8.14 | -2.02 | Upgrade
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| Financing Cash Flow | - | -17.76 | -12.1 | -9.73 | -2.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -4.66 | 7.25 | 23.75 | -12.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | - | -544.63 | 367.8 | -255.39 | 182.81 | Upgrade
|
| Free Cash Flow | - | 1,022 | 645.07 | 397.89 | 2.68 | Upgrade
|
| Free Cash Flow Growth | - | 58.47% | 62.12% | 14756.53% | -97.84% | Upgrade
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| Free Cash Flow Margin | - | 18.34% | 17.74% | 19.49% | 0.32% | Upgrade
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| Free Cash Flow Per Share | - | 2.84 | - | - | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.12 | Upgrade
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| Cash Income Tax Paid | - | 44.04 | 71.97 | 7.77 | 20.88 | Upgrade
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| Levered Free Cash Flow | - | 703.98 | 412.98 | - | -37.89 | Upgrade
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| Unlevered Free Cash Flow | - | 704.79 | 413.6 | - | -37.89 | Upgrade
|
| Change in Working Capital | - | 132.15 | -100.54 | 42.31 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.