Arashi Vision Inc. (SHA:688775)
China
· Delayed Price · Currency is CNY 191.25
+1.63 (0.86%)
At close: Apr 29, 2026
Arashi Vision 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 2020 | 2019 - 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 '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 794.71 | 886.44 | 994.75 | 829.58 | 407.33 | 120.42 | Upgrade
|
| Depreciation & Amortization | 82 | 82 | 46.04 | 27.74 | 18.74 | 5.63 | Upgrade
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| Other Amortization | 8.37 | 8.37 | 3.12 | 2.03 | 1.4 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 42.95 | 42.95 | 33.17 | 28.56 | 15.19 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -49.93 | -49.93 | -33.26 | -22.45 | -8.49 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 10.26 | 4.05 | 1.48 | - | Upgrade
|
| Other Operating Activities | -985.54 | 12.88 | -14.37 | -6.88 | -23.64 | 36.53 | Upgrade
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| Change in Accounts Receivable | -289.62 | -289.62 | -266.45 | -153.51 | -50.99 | - | Upgrade
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| Change in Inventory | -1,976 | -1,976 | -541.49 | -172.33 | -171.32 | - | Upgrade
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| Change in Accounts Payable | 2,775 | 2,775 | 990.8 | 244.55 | 275 | - | Upgrade
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| Change in Other Net Operating Assets | 28.11 | 28.11 | 0.74 | 0.47 | 14.46 | - | Upgrade
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| Operating Cash Flow | 295.84 | 1,386 | 1,172 | 762.09 | 454.32 | 162.58 | Upgrade
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| Operating Cash Flow Growth | -61.42% | 18.27% | 53.77% | 67.74% | 179.45% | 25.26% | Upgrade
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| Capital Expenditures | -377.22 | -320.33 | -149.65 | -117.03 | -56.43 | -159.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.76 | 0.62 | 0.01 | 0.28 | 0.02 | 0 | Upgrade
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| Investment in Securities | -1,681 | -2,326 | -1,563 | -274.78 | -668.76 | 185.62 | Upgrade
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| Other Investing Activities | 126.6 | 99.01 | 18.99 | 2.08 | 1.45 | 9.39 | Upgrade
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| Investing Cash Flow | -1,931 | -2,547 | -1,694 | -389.45 | -723.73 | 35.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 100 | 10 | Upgrade
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| Long-Term Debt Issued | - | 144.22 | - | - | - | - | Upgrade
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| Total Debt Issued | 309.22 | 144.22 | - | - | 100 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -100 | -10 | Upgrade
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| Long-Term Debt Repaid | - | -21.74 | - | - | - | - | Upgrade
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| Total Debt Repaid | -114.74 | -21.74 | - | - | -100 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | 194.48 | 122.48 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 1,772 | 1,772 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.16 | - | - | - | -1.58 | - | Upgrade
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| Other Financing Activities | 761.16 | 436.09 | -17.76 | -12.1 | -8.14 | -2.02 | Upgrade
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| Financing Cash Flow | 2,728 | 2,331 | -17.76 | -12.1 | -9.73 | -2.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.2 | 5.5 | -4.66 | 7.25 | 23.75 | -12.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 1,091 | 1,176 | -544.63 | 367.8 | -255.39 | 182.81 | Upgrade
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| Free Cash Flow | -81.38 | 1,066 | 1,022 | 645.07 | 397.89 | 2.68 | Upgrade
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| Free Cash Flow Growth | - | 4.25% | 58.47% | 62.12% | 14756.53% | -97.84% | Upgrade
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| Free Cash Flow Margin | -0.75% | 10.94% | 18.34% | 17.74% | 19.49% | 0.32% | Upgrade
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| Free Cash Flow Per Share | -0.21 | 2.80 | 2.84 | - | - | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.12 | Upgrade
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| Cash Income Tax Paid | - | -297.02 | 44.04 | 71.97 | 7.77 | 20.88 | Upgrade
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| Levered Free Cash Flow | -1,179 | -53.85 | 703.98 | 412.98 | - | -37.89 | Upgrade
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| Unlevered Free Cash Flow | -1,179 | -53.85 | 704.79 | 413.6 | - | -37.89 | Upgrade
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| Change in Working Capital | 403.28 | 403.28 | 132.15 | -100.54 | 42.31 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.