Dongguan Kingsun Optoelectronic Co.,Ltd. (SHE:002638)
China
· Delayed Price · Currency is CNY 4.440
-0.120 (-2.63%)
Apr 29, 2026, 3:04 PM CST
SHE:002638 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -327.12 | -249.36 | -59.07 | 43.44 | -862.41 | Upgrade
|
| Depreciation & Amortization | 25.56 | 28.65 | 36.62 | 54.21 | 125.97 | Upgrade
|
| Other Amortization | 0.53 | 0.73 | 0.7 | 1.85 | 49.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 135.49 | 25.85 | -4.2 | -1.3 | -1.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 106.5 | 18.25 | 0.13 | 491.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | 96.91 | 30.54 | -146.19 | -152.36 | 83.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.35 | 25.25 | 60.12 | 3.58 | 76.88 | Upgrade
|
| Other Operating Activities | 5.85 | 5.29 | 46.61 | 38.07 | 55.69 | Upgrade
|
| Change in Accounts Receivable | 10.9 | -51.1 | 34.81 | 4.95 | 84.88 | Upgrade
|
| Change in Inventory | 15.33 | 14.2 | 51.82 | 146.29 | -114.51 | Upgrade
|
| Change in Accounts Payable | -3.74 | 5.89 | 20.89 | -54.09 | -243.19 | Upgrade
|
| Operating Cash Flow | -25.97 | -56.26 | 58.35 | 94.48 | -238.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | -38.24% | - | - | Upgrade
|
| Capital Expenditures | -68.63 | -44.18 | -14.05 | -6.21 | -20.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 377.92 | 0.56 | 0.26 | 0.61 | 1.66 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.16 | Upgrade
|
| Divestitures | - | - | - | 43.88 | 28.12 | Upgrade
|
| Investment in Securities | 32.74 | -235.41 | 164.84 | -640.62 | 554.95 | Upgrade
|
| Other Investing Activities | 14.06 | 13.17 | 16.81 | 8.88 | 26.09 | Upgrade
|
| Investing Cash Flow | 356.08 | -265.86 | 167.86 | -593.46 | 590.78 | Upgrade
|
| Long-Term Debt Repaid | -6.26 | -3.99 | -0.1 | -18.76 | -96.29 | Upgrade
|
| Total Debt Repaid | -6.26 | -3.99 | -0.1 | -18.76 | -96.29 | Upgrade
|
| Net Debt Issued (Repaid) | -6.26 | -3.99 | -0.1 | -18.76 | -96.29 | Upgrade
|
| Repurchase of Common Stock | - | -30.05 | -0 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.01 | - | Upgrade
|
| Financing Cash Flow | -6.26 | -34.04 | -0.1 | -18.76 | -96.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.16 | 4.48 | 1.96 | 7.39 | -4.15 | Upgrade
|
| Net Cash Flow | 326.02 | -351.68 | 228.08 | -510.33 | 252.03 | Upgrade
|
| Free Cash Flow | -94.6 | -100.44 | 44.3 | 88.28 | -258.5 | Upgrade
|
| Free Cash Flow Growth | - | - | -49.82% | - | - | Upgrade
|
| Free Cash Flow Margin | -24.51% | -26.54% | 13.46% | 15.56% | -24.62% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | 0.03 | 0.06 | -0.17 | Upgrade
|
| Cash Income Tax Paid | -20.49 | -16.25 | -10.48 | -18.29 | 4.52 | Upgrade
|
| Levered Free Cash Flow | -61.09 | 40.25 | 90.54 | -32.21 | -84.26 | Upgrade
|
| Unlevered Free Cash Flow | -60.78 | 40.53 | 90.74 | -29.38 | -77 | Upgrade
|
| Change in Working Capital | 26.38 | -29.7 | 105.53 | 106.87 | -258.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.