Focused Photonics (Hangzhou), Inc. (SHE:300203)
China
· Delayed Price · Currency is CNY 13.63
-0.24 (-1.73%)
Apr 29, 2026, 3:04 PM CST
SHE:300203 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 | -275.05 | 206.86 | -322.65 | -374.82 | -232.44 | Upgrade
|
| Depreciation & Amortization | 178.06 | 165.72 | 145.94 | 122.83 | 117.05 | Upgrade
|
| Other Amortization | 2.3 | 11.1 | 9.79 | 10.64 | 6.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.81 | 0.72 | -0.22 | 0.06 | -46.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 101.77 | 52.87 | 89.3 | 161.69 | 113.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | 27.03 | 13.46 | -80.61 | -23.17 | -60.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 33.91 | 73.45 | 13.56 | 51.3 | Upgrade
|
| Other Operating Activities | 137.09 | 189.15 | 131.98 | 156.79 | 197.85 | Upgrade
|
| Change in Accounts Receivable | 309.43 | 194.35 | 210.74 | 15.25 | -704.28 | Upgrade
|
| Change in Inventory | 141.24 | 76.86 | -38.79 | -125.43 | -261.96 | Upgrade
|
| Change in Accounts Payable | -267.79 | -280.71 | 53.32 | 92.58 | 497.45 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 1.88 | 3.23 | 36.32 | Upgrade
|
| Operating Cash Flow | 352.58 | 688.16 | 272.72 | -12 | -366.15 | Upgrade
|
| Operating Cash Flow Growth | -48.76% | 152.34% | - | - | - | Upgrade
|
| Capital Expenditures | -39.27 | -110.05 | -119.58 | -131.92 | -168.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.12 | 14.04 | 0.24 | 1.32 | 91.83 | Upgrade
|
| Investment in Securities | -21.94 | 0.65 | -3.07 | 1.88 | -90.83 | Upgrade
|
| Other Investing Activities | 22.22 | 14.48 | 13.37 | 43.2 | -40.95 | Upgrade
|
| Investing Cash Flow | -24.87 | -80.88 | -109.04 | -85.53 | -207.87 | Upgrade
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| Long-Term Debt Issued | 1,199 | 1,343 | 1,776 | 1,588 | 2,092 | Upgrade
|
| Long-Term Debt Repaid | -1,445 | -1,655 | -1,943 | -1,560 | -1,399 | Upgrade
|
| Net Debt Issued (Repaid) | -246.11 | -311.29 | -166.78 | 28.25 | 693.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | 80.99 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.42 | -0.37 | - | -10.26 | Upgrade
|
| Common Dividends Paid | -235.21 | -150.26 | -168.14 | -188.49 | -194.52 | Upgrade
|
| Other Financing Activities | -142.79 | 87.45 | -19.11 | 142.42 | -67.29 | Upgrade
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| Financing Cash Flow | -624.11 | -374.52 | -354.4 | 63.16 | 420.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.86 | 1.13 | 0.48 | 4.2 | -6.04 | Upgrade
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| Net Cash Flow | -297.26 | 233.91 | -190.25 | -30.16 | -159.08 | Upgrade
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| Free Cash Flow | 313.32 | 578.11 | 153.14 | -143.92 | -534.9 | Upgrade
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| Free Cash Flow Growth | -45.80% | 277.51% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.46% | 16.00% | 4.81% | -4.17% | -14.26% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 1.29 | 0.34 | -0.32 | -1.20 | Upgrade
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| Cash Income Tax Paid | 134.3 | 126.38 | 128.54 | 93.4 | 177.45 | Upgrade
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| Levered Free Cash Flow | 306.45 | 163.26 | -89.71 | -69.35 | 292.25 | Upgrade
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| Unlevered Free Cash Flow | 306.45 | 268.47 | 22.57 | 57.01 | 402.6 | Upgrade
|
| Change in Working Capital | 182.2 | 14.37 | 225.74 | -79.58 | -512.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.