Ocean's King Lighting Science & Technology Co., Ltd (SHE:002724)
China
· Delayed Price · Currency is CNY 6.38
-0.06 (-0.93%)
Apr 30, 2026, 12:54 PM CST
SHE:002724 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 | 88.06 | -146.7 | 43.67 | 139.06 | 392.33 | Upgrade
|
| Depreciation & Amortization | 52.74 | 55.03 | 49.49 | 42.33 | 39.7 | Upgrade
|
| Other Amortization | 1.04 | 2.29 | 1.04 | 0.29 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.18 | 0.14 | -0.04 | 0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | -31.09 | 99.96 | 51.49 | 1.2 | 36.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.15 | -40.37 | -41.61 | -105.24 | -28.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 373.88 | 104.26 | 64.2 | - | Upgrade
|
| Other Operating Activities | -4.69 | -188.41 | -33.14 | 3.63 | 32.7 | Upgrade
|
| Change in Accounts Receivable | 103.41 | 131.24 | -36.48 | -341.99 | -396.42 | Upgrade
|
| Change in Inventory | 3.47 | 3.71 | 29.57 | 111.9 | 34.45 | Upgrade
|
| Change in Accounts Payable | -33.91 | 71.78 | -22.41 | 90.02 | 108.63 | Upgrade
|
| Change in Other Net Operating Assets | 21.13 | 4.76 | - | - | - | Upgrade
|
| Operating Cash Flow | 197.72 | 355.98 | 142.27 | -9.36 | 214.16 | Upgrade
|
| Operating Cash Flow Growth | -44.46% | 150.21% | - | - | -28.42% | Upgrade
|
| Capital Expenditures | -35.14 | -14.25 | -5.89 | -28.65 | -59.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.38 | 0.47 | 0.51 | 0.03 | Upgrade
|
| Investment in Securities | -195 | -125.82 | -190.71 | 135.82 | -433.82 | Upgrade
|
| Other Investing Activities | 10.6 | 36.61 | 36.81 | 21.09 | 22.36 | Upgrade
|
| Investing Cash Flow | -219.38 | -103.07 | -159.32 | 128.77 | -470.76 | Upgrade
|
| Short-Term Debt Issued | - | 91.08 | 83.69 | 20 | 10.27 | Upgrade
|
| Long-Term Debt Issued | 10 | - | - | - | - | Upgrade
|
| Total Debt Issued | 10 | 91.08 | 83.69 | 20 | 10.27 | Upgrade
|
| Short-Term Debt Repaid | - | -107.34 | -43.82 | -8 | -20 | Upgrade
|
| Long-Term Debt Repaid | -38.81 | -14.02 | -9.57 | -1.69 | -1.84 | Upgrade
|
| Total Debt Repaid | -38.81 | -121.36 | -53.38 | -9.69 | -21.84 | Upgrade
|
| Net Debt Issued (Repaid) | -28.81 | -30.28 | 30.31 | 10.31 | -11.57 | Upgrade
|
| Issuance of Common Stock | - | 14.34 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -89.94 | - | - | - | Upgrade
|
| Common Dividends Paid | -39.77 | -31.98 | -54.94 | -155.97 | -120 | Upgrade
|
| Other Financing Activities | 39.82 | 15.88 | 43.26 | 13.09 | 48.03 | Upgrade
|
| Financing Cash Flow | -28.76 | -121.97 | 18.64 | -132.57 | -83.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.73 | 0.39 | 2.08 | 5.39 | -1.77 | Upgrade
|
| Net Cash Flow | -52.16 | 131.33 | 3.67 | -7.76 | -341.91 | Upgrade
|
| Free Cash Flow | 162.58 | 341.73 | 136.39 | -38.01 | 154.84 | Upgrade
|
| Free Cash Flow Growth | -52.43% | 150.56% | - | - | -46.23% | Upgrade
|
| Free Cash Flow Margin | 9.44% | 19.94% | 8.02% | -2.19% | 7.33% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.44 | 0.18 | -0.05 | 0.20 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.7 | 0.79 | Upgrade
|
| Cash Income Tax Paid | 153.61 | 130.69 | 152.76 | 149.93 | 165.24 | Upgrade
|
| Levered Free Cash Flow | 150.75 | 444.81 | 162.05 | -47.02 | 23.53 | Upgrade
|
| Unlevered Free Cash Flow | 150.75 | 445.92 | 162.74 | -46.6 | 23.98 | Upgrade
|
| Change in Working Capital | 92.81 | 200.13 | -33.06 | -154.79 | -259.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.