Hefei Meyer Optoelectronic Technology Inc. (SHE:002690)
China
· Delayed Price · Currency is CNY 17.62
+0.53 (3.10%)
Apr 29, 2026, 3:04 PM CST
SHE:002690 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2016 |
| Net Income | 726.63 | 719.12 | 649.17 | 744.83 | 730.11 | 511.09 | Upgrade
|
| Depreciation & Amortization | 32.63 | 32.63 | 34.53 | 33.67 | 28.9 | 24.78 | Upgrade
|
| Other Amortization | 1.66 | 1.66 | 0.11 | - | 0.01 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.01 | -0.01 | 7.02 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.24 | -6.24 | -6.13 | -5.21 | -10.36 | -27.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.1 | 2.1 | -3.88 | 16.1 | 8.04 | -1.6 | Upgrade
|
| Other Operating Activities | -90.21 | 14.48 | -3.6 | -7.03 | -79.26 | 18.93 | Upgrade
|
| Change in Accounts Receivable | 66.84 | 66.84 | 161.72 | -234.5 | -173.66 | 43.77 | Upgrade
|
| Change in Inventory | -36.22 | -36.22 | 129.32 | 58.16 | -120.57 | -88.98 | Upgrade
|
| Change in Accounts Payable | 172.42 | 172.42 | -93.22 | 50.74 | -93.8 | 100.64 | Upgrade
|
| Change in Other Net Operating Assets | -1.21 | -1.21 | 8.24 | 18.62 | 22.35 | - | Upgrade
|
| Operating Cash Flow | 864.94 | 962.11 | 877.68 | 675.35 | 315.95 | 578.6 | Upgrade
|
| Operating Cash Flow Growth | -12.76% | 9.62% | 29.96% | 113.75% | -45.39% | 39.30% | Upgrade
|
| Capital Expenditures | -54.09 | -46.13 | -19.26 | -33.66 | -75.85 | -101.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.02 | 0.16 | 1.07 | 0.05 | Upgrade
|
| Investment in Securities | - | -310 | -230 | -57.45 | 560 | 390 | Upgrade
|
| Other Investing Activities | 6.58 | 7.02 | 5.53 | 5.13 | 14.3 | 26.22 | Upgrade
|
| Investing Cash Flow | -47.48 | -349.08 | -243.71 | -85.81 | 499.52 | 314.83 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 8.65 | 46.22 | Upgrade
|
| Repurchase of Common Stock | -0.32 | -0.32 | -0.93 | -2.02 | - | - | Upgrade
|
| Common Dividends Paid | -617.51 | -617.51 | -616.1 | -617.57 | -542.6 | -540.8 | Upgrade
|
| Financing Cash Flow | -617.83 | -617.83 | -617.03 | -619.59 | -533.95 | -494.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -28.9 | -13.26 | 5.75 | 4.75 | 80.52 | -15.16 | Upgrade
|
| Net Cash Flow | 170.73 | -18.06 | 22.69 | -25.3 | 362.05 | 383.69 | Upgrade
|
| Free Cash Flow | 810.85 | 915.98 | 858.42 | 641.69 | 240.1 | 477.16 | Upgrade
|
| Free Cash Flow Growth | -17.27% | 6.71% | 33.78% | 167.25% | -49.68% | 47.73% | Upgrade
|
| Free Cash Flow Margin | 33.55% | 38.06% | 37.15% | 26.46% | 11.34% | 26.32% | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 1.04 | 0.97 | 0.73 | 0.27 | 0.54 | Upgrade
|
| Cash Income Tax Paid | 116.04 | 116.12 | 115.33 | 102.66 | 107.32 | 100.33 | Upgrade
|
| Levered Free Cash Flow | 553.21 | 658.47 | 628.21 | 334.66 | 67.11 | 348.06 | Upgrade
|
| Unlevered Free Cash Flow | 553.21 | 658.47 | 628.21 | 334.66 | 67.11 | 348.06 | Upgrade
|
| Change in Working Capital | 198.3 | 198.3 | 207.46 | -107 | -368.51 | 52.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.