China Display Optoelectronics Technology Holdings Limited (FRA:PJJ1)
Germany · Delayed Price · Currency is EUR 0.0400
+0.0010 (2.56%)
At close: Jan 30, 2026
FRA:PJJ1 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 110.05 | 65.98 | 13.09 | 169.03 | 193.22 | 25.15 |
Depreciation & Amortization | 106.81 | 96.16 | 82.94 | 78.83 | 149.97 | 183.12 |
Other Amortization | 1.73 | 1.66 | 1.9 | 1.94 | 2.11 | 2.09 |
Loss (Gain) From Sale of Assets | 0.22 | 1.19 | 3.26 | -0.09 | 0.51 | 0.97 |
Asset Writedown & Restructuring Costs | 2.78 | 3.01 | 0.27 | - | - | - |
Stock-Based Compensation | 1.55 | 1.55 | - | - | -0.71 | -0.07 |
Provision & Write-off of Bad Debts | -0.6 | 0.2 | -0.44 | 0 | -0.11 | -0.12 |
Other Operating Activities | -27.38 | -46.07 | -20.89 | -37.03 | -31.72 | 33.7 |
Change in Accounts Receivable | -890.24 | -517.35 | 188.88 | 95.18 | 55.15 | 849.53 |
Change in Inventory | -262.32 | -123.26 | -63.72 | 270.4 | 192.61 | -376.34 |
Change in Accounts Payable | 851.63 | 786.22 | -22.75 | -405.97 | -54.71 | 575.58 |
Change in Unearned Revenue | -12.28 | -3.41 | -2.77 | -1.53 | -3.73 | 13.35 |
Change in Other Net Operating Assets | 234.45 | 277.53 | -74.02 | -41.26 | 67.78 | 112.99 |
Operating Cash Flow | 116.4 | 543.4 | 105.75 | 129.49 | 600.26 | 1,359 |
Operating Cash Flow Growth | -77.86% | 413.86% | -18.34% | -78.43% | -55.83% | - |
Capital Expenditures | -218.71 | -164.55 | -151.15 | -169.7 | -238.89 | -208.1 |
Sale of Property, Plant & Equipment | 0.52 | 0.79 | 3.57 | 0.84 | 1.54 | 1.42 |
Cash Acquisitions | - | - | - | -50.13 | - | - |
Divestitures | - | - | - | - | 282.81 | - |
Sale (Purchase) of Intangibles | -1.87 | -1.87 | -0.8 | -1.22 | -0.82 | -2.68 |
Investment in Securities | -352.74 | -352.74 | -896.73 | 6.11 | -19 | - |
Other Investing Activities | 560.17 | 35.56 | 728.54 | -673.2 | 21.15 | 8.57 |
Investing Cash Flow | -12.62 | -482.81 | -316.58 | -887.29 | 46.79 | -200.78 |
Long-Term Debt Issued | - | - | 3.16 | 60.32 | 73.22 | 194.29 |
Total Debt Issued | - | - | 3.16 | 60.32 | 73.22 | 194.29 |
Long-Term Debt Repaid | - | -3.53 | -67.08 | -92.06 | -66.12 | -1,022 |
Total Debt Repaid | -0.36 | -3.53 | -67.08 | -92.06 | -66.12 | -1,022 |
Net Debt Issued (Repaid) | -0.36 | -3.53 | -63.92 | -31.74 | 7.11 | -828.08 |
Issuance of Common Stock | - | - | - | - | 0.12 | - |
Other Financing Activities | -19.56 | -11.38 | -0.65 | -1.65 | -15.99 | -7.55 |
Financing Cash Flow | -19.93 | -14.91 | -64.58 | -33.39 | -8.77 | -835.63 |
Foreign Exchange Rate Adjustments | -16.27 | -6.72 | 19.61 | 16.72 | -1.56 | -6.8 |
Net Cash Flow | 67.58 | 38.97 | -255.79 | -774.47 | 636.72 | 315.68 |
Free Cash Flow | -102.31 | 378.86 | -45.4 | -40.21 | 361.37 | 1,151 |
Free Cash Flow Growth | - | - | - | - | -68.60% | - |
Free Cash Flow Margin | -1.74% | 8.33% | -1.76% | -0.95% | 6.19% | 32.22% |
Free Cash Flow Per Share | -0.05 | 0.18 | -0.02 | -0.02 | 0.17 | 0.55 |
Cash Interest Paid | 19.56 | 11.38 | 0.65 | 1.65 | 15.99 | 7.55 |
Cash Income Tax Paid | 20.29 | 20.14 | 17.31 | 29.39 | 39.38 | 20.73 |
Levered Free Cash Flow | -100.71 | 150.78 | -827.29 | -114.06 | 288.25 | 1,185 |
Unlevered Free Cash Flow | -88.49 | 157.91 | -826.88 | -113.03 | 289.89 | 1,187 |
Change in Working Capital | -78.76 | 419.73 | 25.63 | -83.18 | 257.1 | 1,175 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.