Shenzhen SNC Opto Electronic Co.,Ltd (SHE:001326)
China
· Delayed Price · Currency is CNY 56.19
-0.27 (-0.48%)
Apr 30, 2026, 3:04 PM CST
SHE:001326 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 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 25.26 | 101.32 | 153.26 | 134.27 | 105.85 | Upgrade
|
| Depreciation & Amortization | 58.61 | 50.5 | 42.85 | 32.4 | 24.44 | Upgrade
|
| Other Amortization | 7.18 | 5.14 | 2.55 | 1.3 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.37 | -0.11 | -0.58 | -0.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.7 | 15.53 | 15.09 | 2.14 | 12.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.02 | -2.09 | - | 0.82 | -7.35 | Upgrade
|
| Other Operating Activities | 1.64 | -15.44 | -11.59 | -0.87 | 5.28 | Upgrade
|
| Change in Accounts Receivable | -129.94 | -51.24 | -106.84 | 104.44 | -208.9 | Upgrade
|
| Change in Inventory | -17.73 | -125.59 | -40.31 | 116.24 | -161.76 | Upgrade
|
| Change in Accounts Payable | 58.5 | 93.5 | 167.54 | -209.46 | 288.87 | Upgrade
|
| Change in Other Net Operating Assets | 6.14 | 9.39 | 7.11 | 7.11 | 6.03 | Upgrade
|
| Operating Cash Flow | 33.37 | 67.61 | 224.06 | 187.95 | 64.48 | Upgrade
|
| Operating Cash Flow Growth | -50.65% | -69.82% | 19.21% | 191.47% | 18.36% | Upgrade
|
| Capital Expenditures | -34.88 | -185.34 | -153.09 | -64.14 | -17.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.26 | 1.35 | 0.47 | 0 | 0.11 | Upgrade
|
| Investment in Securities | -89.31 | -210 | - | - | - | Upgrade
|
| Other Investing Activities | 2.8 | 2.02 | - | -5.58 | 6.9 | Upgrade
|
| Investing Cash Flow | -119.13 | -391.97 | -152.63 | -69.72 | -10.47 | Upgrade
|
| Long-Term Debt Issued | 50 | - | 19.65 | 7.9 | - | Upgrade
|
| Long-Term Debt Repaid | -50 | -37.29 | -63.44 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -37.29 | -43.8 | 7.9 | - | Upgrade
|
| Issuance of Common Stock | - | - | 699.38 | - | - | Upgrade
|
| Common Dividends Paid | -20.76 | -108.35 | -0.58 | -0.02 | -20 | Upgrade
|
| Other Financing Activities | -42.58 | -4.58 | -29.99 | -31.13 | -19.66 | Upgrade
|
| Financing Cash Flow | -63.35 | -150.22 | 625.01 | -23.25 | -39.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.52 | 9.19 | 2.85 | 15.28 | -4.37 | Upgrade
|
| Net Cash Flow | -142.59 | -465.39 | 699.29 | 110.26 | 9.99 | Upgrade
|
| Free Cash Flow | -1.51 | -117.73 | 70.96 | 123.82 | 47 | Upgrade
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| Free Cash Flow Growth | - | - | -42.69% | 163.43% | 11.31% | Upgrade
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| Free Cash Flow Margin | -0.10% | -8.00% | 5.14% | 11.35% | 3.84% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -1.60 | 1.26 | 2.26 | 0.86 | Upgrade
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| Cash Income Tax Paid | -87.92 | -65.31 | -80.21 | -68.29 | -92.92 | Upgrade
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| Levered Free Cash Flow | -49.71 | -206.32 | 48.37 | 42.62 | 38.1 | Upgrade
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| Unlevered Free Cash Flow | -49.71 | -203.94 | 50.99 | 45.06 | 40.34 | Upgrade
|
| Change in Working Capital | -88.37 | -87.23 | 22.47 | 18.03 | -77.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.