Phenix Optical Company Limited (SHA:600071)
China · Delayed Price · Currency is CNY 21.07
-0.06 (-0.28%)
At close: Feb 6, 2026
Phenix Optical Company 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 62.83 | 13.45 | -84.47 | 1.72 | 10.6 | 14.32 |
Depreciation & Amortization | 118.55 | 118.55 | 131.28 | 96.91 | 78.88 | 63.36 |
Other Amortization | 19.58 | 19.58 | 12.45 | 7.66 | 5.57 | 5.08 |
Loss (Gain) From Sale of Assets | -37.44 | -37.44 | -0.04 | -0.48 | -0.85 | -0.23 |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 11.96 | -0.05 | 2.12 | 0 |
Loss (Gain) From Sale of Investments | 1.39 | 1.39 | -0.42 | 1.18 | 0.28 | -5.39 |
Provision & Write-off of Bad Debts | 1.43 | 1.43 | 3.42 | 5.15 | 4.11 | 3 |
Other Operating Activities | 2.07 | 39.92 | 48.15 | 27.37 | 16.44 | 21.93 |
Change in Accounts Receivable | -68.2 | -68.2 | 42.73 | -97.3 | -89.37 | -12.11 |
Change in Inventory | -6.95 | -6.95 | 3.49 | 15.98 | -76.15 | -50.21 |
Change in Accounts Payable | -11.14 | -11.14 | -6.76 | 26.5 | 51.67 | -16.72 |
Operating Cash Flow | 82.23 | 70.7 | 154.79 | 81.46 | 2.96 | 22.46 |
Operating Cash Flow Growth | -32.28% | -54.33% | 90.03% | 2656.23% | -86.84% | -69.94% |
Capital Expenditures | -37.91 | -43.1 | -155.93 | -144.95 | -108.16 | -163.79 |
Sale of Property, Plant & Equipment | 110.83 | 46.38 | 0.49 | 2.11 | 2.42 | 0.05 |
Cash Acquisitions | - | - | - | - | - | -8.05 |
Divestitures | - | - | - | - | 0.98 | - |
Investment in Securities | - | - | - | 7.63 | - | 100 |
Other Investing Activities | -9.05 | - | - | 0.16 | 0.1 | 1.98 |
Investing Cash Flow | 63.87 | 3.28 | -155.45 | -135.05 | -104.67 | -69.81 |
Short-Term Debt Issued | - | - | - | - | - | 623 |
Long-Term Debt Issued | - | 435.15 | 503.38 | 1,350 | 656.33 | - |
Total Debt Issued | 709.7 | 435.15 | 503.38 | 1,350 | 656.33 | 623 |
Short-Term Debt Repaid | - | - | - | - | - | -370 |
Long-Term Debt Repaid | - | -519.41 | -556.92 | -1,063 | -633.01 | - |
Total Debt Repaid | -791.91 | -519.41 | -556.92 | -1,063 | -633.01 | -370 |
Net Debt Issued (Repaid) | -82.21 | -84.26 | -53.54 | 287.43 | 23.32 | 253 |
Common Dividends Paid | -19.71 | -22.64 | -25.29 | -20.9 | -15.59 | -13.39 |
Other Financing Activities | 4.71 | - | -10.31 | -168.19 | 11.76 | -128.72 |
Financing Cash Flow | -97.22 | -106.9 | -89.14 | 98.33 | 19.49 | 110.9 |
Foreign Exchange Rate Adjustments | 2.03 | 2.57 | 2.06 | 2.75 | -1.07 | -1.73 |
Net Cash Flow | 50.92 | -30.35 | -87.73 | 47.5 | -83.29 | 61.83 |
Free Cash Flow | 44.32 | 27.6 | -1.14 | -63.49 | -105.2 | -141.33 |
Free Cash Flow Margin | 2.75% | 1.64% | -0.06% | -3.40% | -6.60% | -11.11% |
Free Cash Flow Per Share | 0.17 | 0.10 | -0.00 | -0.37 | -0.40 | -0.49 |
Cash Income Tax Paid | 22.49 | 29.9 | 30.37 | 18.24 | 3.77 | 16.13 |
Levered Free Cash Flow | 50.56 | -22.08 | -38.97 | -144.69 | -111.1 | -275.37 |
Unlevered Free Cash Flow | 62.92 | -7.35 | -21.78 | -130.19 | -99.42 | -266.62 |
Change in Working Capital | -86.16 | -86.16 | 32.47 | -58.01 | -114.2 | -79.61 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.