China Display Optoelectronics Technology Holdings Limited (HKG:0334)
Hong Kong · Delayed Price · Currency is HKD 0.4100
0.00 (0.00%)
Jun 17, 2026, 3:45 PM HKT
HKG:0334 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 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 139.43 | 65.98 | 13.09 | 169.03 | 193.22 |
Depreciation & Amortization | 114.94 | 96.16 | 82.94 | 78.83 | 149.97 |
Other Amortization | 2.3 | 1.66 | 1.9 | 1.94 | 2.11 |
Loss (Gain) From Sale of Assets | 0.17 | 1.19 | 3.26 | -0.09 | 0.51 |
Asset Writedown & Restructuring Costs | - | 3.01 | 0.27 | - | - |
Stock-Based Compensation | 6.32 | 1.55 | - | - | -0.71 |
Provision & Write-off of Bad Debts | 0.31 | 0.2 | -0.44 | 0 | -0.11 |
Other Operating Activities | -42.64 | -46.07 | -20.89 | -37.03 | -31.72 |
Change in Accounts Receivable | -552.53 | -517.35 | 188.88 | 95.18 | 55.15 |
Change in Inventory | -60.66 | -123.26 | -63.72 | 270.4 | 192.61 |
Change in Accounts Payable | 693.5 | 786.22 | -22.75 | -405.97 | -54.71 |
Change in Unearned Revenue | -2.75 | -3.41 | -2.77 | -1.53 | -3.73 |
Change in Other Net Operating Assets | -264.32 | 277.53 | -74.02 | -41.26 | 67.78 |
Operating Cash Flow | 34.07 | 543.4 | 105.75 | 129.49 | 600.26 |
Operating Cash Flow Growth | -93.73% | 413.86% | -18.34% | -78.43% | -55.83% |
Capital Expenditures | -255.83 | -164.55 | -151.15 | -169.7 | -238.89 |
Sale of Property, Plant & Equipment | 0 | 0.79 | 3.57 | 0.84 | 1.54 |
Cash Acquisitions | - | - | - | -50.13 | - |
Divestitures | - | - | - | - | 282.81 |
Sale (Purchase) of Intangibles | -6.32 | -1.87 | -0.8 | -1.22 | -0.82 |
Investment in Securities | 173.87 | -352.74 | -896.73 | 6.11 | -19 |
Other Investing Activities | 41.57 | 35.56 | 728.54 | -673.2 | 21.15 |
Investing Cash Flow | -46.7 | -482.81 | -316.58 | -887.29 | 46.79 |
Long-Term Debt Issued | - | - | 3.16 | 60.32 | 73.22 |
Total Debt Issued | - | - | 3.16 | 60.32 | 73.22 |
Long-Term Debt Repaid | -0.39 | -3.53 | -67.08 | -92.06 | -66.12 |
Total Debt Repaid | -0.39 | -3.53 | -67.08 | -92.06 | -66.12 |
Net Debt Issued (Repaid) | -0.39 | -3.53 | -63.92 | -31.74 | 7.11 |
Issuance of Common Stock | - | - | - | - | 0.12 |
Other Financing Activities | -15.88 | -11.38 | -0.65 | -1.65 | -15.99 |
Financing Cash Flow | -16.27 | -14.91 | -64.58 | -33.39 | -8.77 |
Foreign Exchange Rate Adjustments | 0.05 | -6.72 | 19.61 | 16.72 | -1.56 |
Net Cash Flow | -28.85 | 38.97 | -255.79 | -774.47 | 636.72 |
Free Cash Flow | -221.76 | 378.86 | -45.4 | -40.21 | 361.37 |
Free Cash Flow Growth | - | - | - | - | -68.60% |
Free Cash Flow Margin | -2.87% | 8.33% | -1.76% | -0.95% | 6.19% |
Free Cash Flow Per Share | -0.11 | 0.18 | -0.02 | -0.02 | 0.17 |
Cash Interest Paid | 15.88 | 11.38 | 0.65 | 1.65 | 15.99 |
Cash Income Tax Paid | 25.24 | 20.14 | 17.31 | 29.39 | 39.38 |
Levered Free Cash Flow | -244.65 | 110.42 | -827.29 | -114.06 | 288.25 |
Unlevered Free Cash Flow | -234.71 | 117.55 | -826.88 | -113.03 | 289.89 |
Change in Working Capital | -186.76 | 419.73 | 25.63 | -83.18 | 257.1 |