Phenix Optical Company Limited (SHA:600071)
China · Delayed Price · Currency is CNY 15.24
+0.01 (0.07%)
Nov 13, 2026, 3:00 PM CST
Phenix Optical Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 10.9 | 34.42 | 13.45 | -84.47 | 1.72 | 10.6 |
Depreciation & Amortization | 100.77 | 103.01 | 121.45 | 131.28 | 96.91 | 78.88 |
Other Amortization | 21.33 | 20.29 | 16.69 | 12.45 | 7.66 | 5.57 |
Loss (Gain) From Sale of Assets | -10.12 | -10.12 | -37.44 | -0.04 | -0.48 | -0.85 |
Asset Writedown & Restructuring Costs | 0.77 | 0.77 | -0.01 | 11.96 | -0.05 | 2.12 |
Loss (Gain) From Sale of Investments | -5.13 | -7.32 | 1.39 | -0.42 | 1.18 | 0.28 |
Provision & Write-off of Bad Debts | 0.14 | 0.14 | 1.43 | 3.42 | 5.15 | 4.11 |
Other Operating Activities | -10.81 | 30.07 | 39.92 | 48.15 | 27.37 | 16.44 |
Change in Accounts Receivable | 166.41 | 166.63 | -68.2 | 42.73 | -97.3 | -89.37 |
Change in Inventory | 31.71 | 31.59 | -6.95 | 3.49 | 15.98 | -76.15 |
Change in Accounts Payable | -206.05 | -208.85 | -11.14 | -6.76 | 26.5 | 51.67 |
Operating Cash Flow | 99.99 | 160.69 | 70.7 | 154.79 | 81.46 | 2.96 |
Operating Cash Flow Growth | 27.61% | 127.28% | -54.33% | 90.03% | 2656.23% | -86.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -75.9 | -49.82 | -43.1 | -155.93 | -144.95 | -108.16 |
Sale of Property, Plant & Equipment | 0.39 | 65.73 | 46.38 | 0.49 | 2.11 | 2.42 |
Divestitures | - | - | - | - | - | 0.98 |
Investment in Securities | - | - | - | - | 7.63 | - |
Other Investing Activities | 7.27 | -1.79 | - | - | 0.16 | 0.1 |
Investing Cash Flow | -68.24 | 14.12 | 3.28 | -155.45 | -135.05 | -104.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 639.31 | 435.15 | 503.38 | 1,350 | 656.33 |
Total Debt Issued | 530.93 | 639.31 | 435.15 | 503.38 | 1,350 | 656.33 |
Long-Term Debt Repaid | - | -675.21 | -519.41 | -556.92 | -1,063 | -633.01 |
Lease Payments | -27.83 | -30.41 | -34.81 | -36.92 | -12.24 | -22.01 |
Total Debt Repaid | -522.35 | -675.21 | -519.41 | -556.92 | -1,063 | -633.01 |
Net Debt Issued (Repaid) | 8.58 | -35.9 | -84.26 | -53.54 | 287.43 | 23.32 |
Common Dividends Paid | -22.49 | -18.81 | -22.64 | -25.29 | -20.9 | -15.59 |
Other Financing Activities | -2.5 | - | - | -10.31 | -168.19 | 11.76 |
Financing Cash Flow | -16.41 | -54.71 | -106.9 | -89.14 | 98.33 | 19.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.72 | 0.18 | 2.57 | 2.06 | 2.75 | -1.07 |
Net Cash Flow | 9.62 | 120.29 | -30.35 | -87.73 | 47.5 | -83.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 24.09 | 110.86 | 27.6 | -1.14 | -63.49 | -105.2 |
Free Cash Flow Growth | -40.29% | 301.65% | - | - | - | - |
Free Cash Flow Margin | 1.42% | 6.92% | 1.64% | -0.06% | -3.40% | -6.60% |
Free Cash Flow Per Share | 0.10 | 0.39 | 0.10 | -0.00 | -0.37 | -0.40 |
Levered Free Cash Flow | -10.45 | 120.27 | -22.08 | -38.97 | -144.69 | -111.1 |
Unlevered Free Cash Flow | -6.99 | 132.92 | -7.35 | -21.78 | -130.19 | -99.42 |
Free Cash Flow After Leases | -3.74 | 80.46 | -7.21 | -38.06 | -75.73 | -127.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 12.35 | 21.19 | 29.9 | 30.37 | 18.24 | 3.77 |
Change in Working Capital | -7.88 | -10.58 | -86.16 | 32.47 | -58.01 | -114.2 |