Shanghai Conant Optical Co., Ltd. (HKG:2276)
Hong Kong · Delayed Price · Currency is HKD 31.62
+0.62 (2.00%)
At close: Jul 31, 2026
Shanghai Conant Optical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | 557.72 | 428.28 | 327.02 | 248.57 | 183.52 |
Depreciation & Amortization | 83.73 | 74.29 | 58.89 | 47.43 | 46.38 |
Other Amortization | 0.75 | 0.15 | 0.22 | 0.26 | 0.45 |
Loss (Gain) From Sale of Assets | -0.06 | -1.65 | 2.23 | 3.99 | 0.38 |
Asset Writedown & Restructuring Costs | - | 18.95 | 20.64 | - | - |
Loss (Gain) From Sale of Investments | -36.01 | 13.18 | 9.16 | 34.21 | -0.08 |
Loss (Gain) on Equity Investments | 2.15 | 2.66 | 0.18 | -0.21 | 0.89 |
Stock-Based Compensation | 23.6 | - | - | - | - |
Other Operating Activities | -8.38 | 18.55 | 29.5 | 4.07 | 14.29 |
Change in Accounts Receivable | -23.63 | -84.78 | -61.56 | -51.67 | 10.73 |
Change in Inventory | -28.02 | -85.78 | 40.27 | -129.79 | -32.4 |
Change in Accounts Payable | 7.43 | 54.54 | 25.59 | 15.02 | -4.06 |
Change in Unearned Revenue | 9.92 | 1.58 | 22.42 | 0.67 | 6.38 |
Change in Other Net Operating Assets | -52.59 | 37.85 | 6.11 | 12.57 | -25.63 |
Operating Cash Flow | 536.63 | 477.81 | 480.68 | 185.12 | 58.28 |
Operating Cash Flow Growth | 12.31% | -0.60% | 159.66% | 217.65% | -76.03% |
Investing Activities
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 |
Capital Expenditures | -291.4 | -224.8 | -131.91 | -119.48 | -37.65 |
Sale of Property, Plant & Equipment | 1.11 | 4.28 | 1.26 | 0.77 | 0.11 |
Sale (Purchase) of Intangibles | -3.33 | -0.39 | -0.27 | -0.05 | -0.11 |
Investment in Securities | -625.43 | 121.78 | -142.52 | -46.08 | - |
Other Investing Activities | -38.85 | -53 | 0.2 | 6.08 | 178.09 |
Investing Cash Flow | -957.9 | -152.13 | -273.24 | -158.76 | 140.44 |
Financing Activities
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 |
Long-Term Debt Issued | 358.12 | 325 | 85.09 | 134.92 | 205.87 |
Long-Term Debt Repaid | -389.01 | -241.97 | -233.45 | -379.66 | -282.31 |
Total Debt Repaid | -389.01 | -241.97 | -233.45 | -379.66 | -282.31 |
Net Debt Issued (Repaid) | -30.89 | 83.03 | -148.36 | -244.74 | -76.44 |
Issuance of Common Stock | 778.73 | - | - | - | 442.1 |
Repurchase of Common Stock | -46.62 | -106.52 | - | - | - |
Common Dividends Paid | -144.63 | -133.58 | -63.99 | -36.26 | - |
Other Financing Activities | - | - | - | - | -26.94 |
Financing Cash Flow | 556.59 | -157.07 | -212.35 | -281 | 189.27 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -4.39 | -6.46 | -0.18 | 0.43 | - |
Net Cash Flow | 130.93 | 162.15 | -5.1 | -254.22 | 387.99 |
Free Cash Flow
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 |
Free Cash Flow | 245.22 | 253.01 | 348.77 | 65.64 | 20.63 |
Free Cash Flow Growth | -3.08% | -27.46% | 431.35% | 218.15% | -89.27% |
Free Cash Flow Margin | 11.22% | 12.28% | 19.82% | 4.20% | 1.52% |
Free Cash Flow Per Share | 0.53 | 0.61 | 0.82 | 0.15 | 0.07 |
Levered Free Cash Flow | 28.39 | 123.3 | 181.09 | -37.97 | 320.05 |
Unlevered Free Cash Flow | 32.23 | 129.67 | 189.6 | -21.9 | 340.71 |
Additional Metrics
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 |
Cash Interest Paid | 6.15 | 10.42 | 14.05 | 26.89 | 37.24 |
Cash Income Tax Paid | 72.7 | 57.67 | 39.44 | 27.92 | 22.17 |
Change in Working Capital | -86.88 | -76.59 | 32.84 | -153.21 | -187.55 |