Ledman Optoelectronic Co., Ltd. (SHE:300162)
China
· Delayed Price · Currency is CNY 9.06
+0.27 (3.07%)
Apr 30, 2026, 3:04 PM CST
Ledman Optoelectronic 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 | -41.49 | -91.88 | -76.48 | 31.58 | 47.45 | Upgrade
|
| Depreciation & Amortization | 45.35 | 55.93 | 58.33 | 56.08 | 53.13 | Upgrade
|
| Other Amortization | 5.13 | 8.63 | 5.25 | 6.26 | 4.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.2 | -2.32 | -0.19 | -0.17 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 51.2 | 66.62 | 13.5 | 0.29 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.07 | -9.11 | -0.13 | 0.32 | -1.88 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.96 | 4.5 | 5.93 | 14.55 | Upgrade
|
| Other Operating Activities | -0.39 | 31.46 | 44.59 | 16.46 | 18.79 | Upgrade
|
| Change in Accounts Receivable | 36.87 | -71.67 | -29.88 | 114.74 | -104.9 | Upgrade
|
| Change in Inventory | -37.29 | 18.75 | 18.17 | -17.39 | -113.72 | Upgrade
|
| Change in Accounts Payable | -22.24 | 47.92 | 82.07 | -165.89 | 118.52 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | 1.79 | -6.01 | - | - | Upgrade
|
| Operating Cash Flow | 25.31 | 62.74 | 115.94 | 47.59 | 41.72 | Upgrade
|
| Operating Cash Flow Growth | -59.65% | -45.89% | 143.62% | 14.07% | - | Upgrade
|
| Capital Expenditures | -45.62 | -44.8 | -64.99 | -58.97 | -68.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 28.47 | 1.43 | 0.75 | 0.59 | Upgrade
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| Investment in Securities | - | 80.98 | -354 | 6.64 | 21.06 | Upgrade
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| Other Investing Activities | -48.15 | 9.45 | 0.14 | 0.25 | -0.56 | Upgrade
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| Investing Cash Flow | -93.38 | 74.1 | -417.41 | -51.32 | -47.9 | Upgrade
|
| Short-Term Debt Issued | - | 114.5 | 150 | 161.58 | 135 | Upgrade
|
| Long-Term Debt Issued | 85.5 | - | - | - | - | Upgrade
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| Total Debt Issued | 85.5 | 114.5 | 150 | 161.58 | 135 | Upgrade
|
| Short-Term Debt Repaid | - | -126 | -175 | -156.9 | -75.1 | Upgrade
|
| Long-Term Debt Repaid | -117.4 | -19.14 | -27.42 | -24.58 | -23.02 | Upgrade
|
| Total Debt Repaid | -117.4 | -145.14 | -202.42 | -181.48 | -98.12 | Upgrade
|
| Net Debt Issued (Repaid) | -31.9 | -30.64 | -52.42 | -19.91 | 36.88 | Upgrade
|
| Issuance of Common Stock | - | - | 452.43 | - | - | Upgrade
|
| Common Dividends Paid | -2.67 | -3.66 | -4.68 | -6.21 | -3.09 | Upgrade
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| Other Financing Activities | -17.43 | -59.05 | -16.75 | 72.22 | -62.4 | Upgrade
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| Financing Cash Flow | -52 | -93.35 | 378.59 | 46.1 | -28.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.09 | 9.59 | 4.11 | 7.86 | -3.5 | Upgrade
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| Net Cash Flow | -117.97 | 53.08 | 81.22 | 50.23 | -38.29 | Upgrade
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| Free Cash Flow | -20.31 | 17.94 | 50.95 | -11.38 | -27.27 | Upgrade
|
| Free Cash Flow Growth | - | -64.79% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.91% | 1.43% | 4.58% | -1.05% | -2.09% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.04 | 0.15 | -0.03 | -0.08 | Upgrade
|
| Cash Income Tax Paid | -63.56 | -55.62 | -40.95 | -79.32 | -44.66 | Upgrade
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| Levered Free Cash Flow | 0.98 | 42.07 | 70.22 | -37.31 | -54.98 | Upgrade
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| Unlevered Free Cash Flow | 0.98 | 44.17 | 74.62 | -31.27 | -50.39 | Upgrade
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| Change in Working Capital | -32.61 | -9.55 | 66.56 | -69.16 | -95.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.