Shenzhen Jufei Optoelectronics Co., Ltd. (SHE:300303)
China
· Delayed Price · Currency is CNY 9.16
0.00 (0.00%)
Apr 29, 2026, 3:04 PM CST
SHE:300303 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 283.51 | 303.07 | 339.62 | 230.05 | 188.14 | 271.65 | Upgrade
|
| Depreciation & Amortization | 146.14 | 146.14 | 118.46 | 118.71 | 113.31 | 106.95 | Upgrade
|
| Other Amortization | 20.24 | 20.24 | 14.6 | 10.56 | 12.45 | 7.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.46 | -0.46 | 0.14 | -0.17 | 3.07 | -5.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.21 | 14.21 | 8.3 | 29.08 | 7.93 | 0.67 | Upgrade
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| Loss (Gain) From Sale of Investments | -14.02 | -14.02 | -62.41 | -45.16 | -22.65 | -54.45 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 22.36 | 11.42 | 16.67 | -2.28 | Upgrade
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| Other Operating Activities | -222.98 | -10.57 | 63.93 | 68.45 | 68.44 | 68.58 | Upgrade
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| Change in Accounts Receivable | 50.09 | 50.09 | -526.25 | -282.43 | 73.07 | 235.97 | Upgrade
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| Change in Inventory | 14 | 14 | -121.78 | 11.53 | -32.74 | -13.08 | Upgrade
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| Change in Accounts Payable | 88.89 | 88.89 | 466.44 | 121.76 | -67.83 | -48.58 | Upgrade
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| Operating Cash Flow | 379.88 | 611.84 | 320.84 | 266.12 | 354.14 | 571.36 | Upgrade
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| Operating Cash Flow Growth | -30.81% | 90.70% | 20.56% | -24.86% | -38.02% | 132.36% | Upgrade
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| Capital Expenditures | -326.43 | -366.2 | -232.61 | -106.17 | -216.27 | -237.2 | Upgrade
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| Sale of Property, Plant & Equipment | 1.4 | 1.32 | 2.89 | 1.22 | 6.32 | 13.79 | Upgrade
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| Investment in Securities | 3 | 1.6 | 265.1 | -29.73 | -90.33 | -201.25 | Upgrade
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| Other Investing Activities | 119.76 | 98.24 | 80.74 | 56.9 | - | 19.37 | Upgrade
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| Investing Cash Flow | -202.27 | -265.05 | 116.12 | -77.78 | -300.29 | -405.28 | Upgrade
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| Short-Term Debt Issued | - | - | 60 | 310 | 190 | 140 | Upgrade
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| Long-Term Debt Issued | - | 150 | - | - | - | - | Upgrade
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| Total Debt Issued | 180 | 150 | 60 | 310 | 190 | 140 | Upgrade
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| Short-Term Debt Repaid | - | - | -280.84 | -150.01 | -210 | -157.59 | Upgrade
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| Long-Term Debt Repaid | - | -60 | - | - | - | - | Upgrade
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| Total Debt Repaid | -60 | -60 | -280.84 | -150.01 | -210 | -157.59 | Upgrade
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| Net Debt Issued (Repaid) | 120 | 90 | -220.84 | 159.99 | -20 | -17.59 | Upgrade
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| Issuance of Common Stock | 20.66 | 20.66 | 22.22 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -47.28 | -67.05 | Upgrade
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| Common Dividends Paid | -184.75 | -184.47 | -141.18 | -139.8 | -141.6 | -133.44 | Upgrade
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| Other Financing Activities | -80.53 | -64.37 | - | - | - | - | Upgrade
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| Financing Cash Flow | -124.63 | -138.18 | -339.8 | 20.19 | -208.88 | -218.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.64 | -0.15 | 0.14 | 0.11 | 0.81 | -0.23 | Upgrade
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| Net Cash Flow | 52.34 | 208.46 | 97.29 | 208.63 | -154.22 | -52.24 | Upgrade
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| Free Cash Flow | 53.45 | 245.64 | 88.23 | 159.94 | 137.86 | 334.16 | Upgrade
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| Free Cash Flow Growth | -77.76% | 178.41% | -44.84% | 16.01% | -58.74% | 159.22% | Upgrade
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| Free Cash Flow Margin | 1.57% | 7.12% | 2.89% | 6.37% | 6.09% | 14.09% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.18 | 0.07 | 0.12 | 0.10 | 0.26 | Upgrade
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| Cash Income Tax Paid | 7.4 | 20.08 | 61.2 | 67.72 | 9.98 | 30.6 | Upgrade
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| Levered Free Cash Flow | 0.41 | 247.85 | 139.19 | -6.22 | 79.9 | 154.48 | Upgrade
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| Unlevered Free Cash Flow | 0.41 | 247.85 | 151.21 | 11.15 | 97.83 | 176.96 | Upgrade
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| Change in Working Capital | 153.23 | 153.23 | -184.16 | -156.81 | -33.24 | 177.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.