Phenix Optical Company Limited (SHA:600071)
China
· Delayed Price · Currency is CNY 20.64
+0.34 (1.67%)
May 16, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 39.62 | 13.45 | -84.47 | 1.72 | 10.6 | 14.32 | Upgrade
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| Depreciation & Amortization | 118.55 | 118.55 | 131.28 | 96.91 | 78.88 | 63.36 | Upgrade
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| Other Amortization | 19.58 | 19.58 | 12.45 | 7.66 | 5.57 | 5.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -37.44 | -37.44 | -0.04 | -0.48 | -0.85 | -0.23 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 11.96 | -0.05 | 2.12 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.39 | 1.39 | -0.42 | 1.18 | 0.28 | -5.39 | Upgrade
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| Provision & Write-off of Bad Debts | 1.43 | 1.43 | 3.42 | 5.15 | 4.11 | 3 | Upgrade
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| Other Operating Activities | -10.3 | 39.92 | 48.15 | 27.37 | 16.44 | 21.93 | Upgrade
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| Change in Accounts Receivable | -68.2 | -68.2 | 42.73 | -97.3 | -89.37 | -12.11 | Upgrade
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| Change in Inventory | -6.95 | -6.95 | 3.49 | 15.98 | -76.15 | -50.21 | Upgrade
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| Change in Accounts Payable | -11.14 | -11.14 | -6.76 | 26.5 | 51.67 | -16.72 | Upgrade
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| Operating Cash Flow | 46.66 | 70.7 | 154.79 | 81.46 | 2.96 | 22.46 | Upgrade
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| Operating Cash Flow Growth | -69.73% | -54.33% | 90.03% | 2656.23% | -86.84% | -69.94% | Upgrade
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| Capital Expenditures | -33.16 | -43.1 | -155.93 | -144.95 | -108.16 | -163.79 | Upgrade
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| Sale of Property, Plant & Equipment | 79.64 | 46.38 | 0.49 | 2.11 | 2.42 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -8.05 | Upgrade
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| Divestitures | - | - | - | - | 0.98 | - | Upgrade
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| Investment in Securities | - | - | - | 7.63 | - | 100 | Upgrade
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| Other Investing Activities | -9.05 | - | - | 0.16 | 0.1 | 1.98 | Upgrade
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| Investing Cash Flow | 37.43 | 3.28 | -155.45 | -135.05 | -104.67 | -69.81 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 623 | Upgrade
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| Long-Term Debt Issued | - | 435.15 | 503.38 | 1,350 | 656.33 | - | Upgrade
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| Total Debt Issued | 396 | 435.15 | 503.38 | 1,350 | 656.33 | 623 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -370 | Upgrade
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| Long-Term Debt Repaid | - | -519.41 | -556.92 | -1,063 | -633.01 | - | Upgrade
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| Total Debt Repaid | -473.41 | -519.41 | -556.92 | -1,063 | -633.01 | -370 | Upgrade
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| Net Debt Issued (Repaid) | -77.41 | -84.26 | -53.54 | 287.43 | 23.32 | 253 | Upgrade
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| Common Dividends Paid | -21.36 | -22.64 | -25.29 | -20.9 | -15.59 | -13.39 | Upgrade
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| Other Financing Activities | 20.29 | - | -10.31 | -168.19 | 11.76 | -128.72 | Upgrade
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| Financing Cash Flow | -78.48 | -106.9 | -89.14 | 98.33 | 19.49 | 110.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.42 | 2.57 | 2.06 | 2.75 | -1.07 | -1.73 | Upgrade
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| Net Cash Flow | 8.03 | -30.35 | -87.73 | 47.5 | -83.29 | 61.83 | Upgrade
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| Free Cash Flow | 13.5 | 27.6 | -1.14 | -63.49 | -105.2 | -141.33 | Upgrade
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| Free Cash Flow Margin | 0.83% | 1.64% | -0.06% | -3.40% | -6.60% | -11.11% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.10 | -0.00 | -0.37 | -0.40 | -0.49 | Upgrade
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| Cash Income Tax Paid | 31.52 | 29.9 | 30.37 | 18.24 | 3.77 | 16.13 | Upgrade
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| Levered Free Cash Flow | 13.52 | -22.08 | -38.97 | -144.69 | -111.1 | -275.37 | Upgrade
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| Unlevered Free Cash Flow | 27.26 | -7.35 | -21.78 | -130.19 | -99.42 | -266.62 | Upgrade
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| Change in Net Working Capital | 63.34 | 80.91 | -47.08 | 88.01 | 82.89 | 173.22 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.