North Electro-Optic Co.,Ltd. (SHA:600184)
China · Delayed Price · Currency is CNY 19.44
+0.22 (1.14%)
At close: Jan 23, 2026
North Electro-Optic 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -182.53 | -206.09 | 69.17 | 71.02 | 62.49 | 51.9 | Upgrade |
Depreciation & Amortization | 99.72 | 99.72 | 94.37 | 83.37 | 74.77 | 51.45 | Upgrade |
Other Amortization | 4.1 | 4.1 | 0.35 | 0.1 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.35 | Upgrade |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.39 | -0.12 | 0.15 | - | Upgrade |
Loss (Gain) From Sale of Investments | 9.69 | 9.69 | -12.5 | -14.26 | -15.66 | -7.72 | Upgrade |
Provision & Write-off of Bad Debts | 1.7 | 1.7 | -0.09 | 0.37 | 0.32 | -3.2 | Upgrade |
Other Operating Activities | -218.43 | 1.44 | -0.82 | 3.29 | 3.33 | 7.12 | Upgrade |
Change in Accounts Receivable | -21.44 | -21.44 | -304.93 | -157.1 | 315.42 | -288.09 | Upgrade |
Change in Inventory | -159.32 | -159.32 | 18.18 | 55.4 | -121.36 | -46.2 | Upgrade |
Change in Accounts Payable | 320.79 | 320.79 | -304.6 | -450.8 | -517.01 | 1,193 | Upgrade |
Operating Cash Flow | -146.12 | 50.19 | -430.31 | -402.58 | -192.98 | 958.17 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 35.95% | Upgrade |
Capital Expenditures | -185.21 | -152.76 | -114.43 | -147.58 | -123.36 | -72.93 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 0.39 | 0.08 | 0.69 | 0.41 | 0.28 | Upgrade |
Investment in Securities | 1.53 | - | - | - | 3.29 | -31.5 | Upgrade |
Other Investing Activities | 0.36 | 0.36 | 2.1 | 2.31 | - | - | Upgrade |
Investing Cash Flow | -182.32 | -152.01 | -112.25 | -144.58 | -119.67 | -104.15 | Upgrade |
Short-Term Debt Issued | - | 11.09 | - | 4.84 | - | 50 | Upgrade |
Total Debt Issued | 121.05 | 11.09 | - | 4.84 | - | 50 | Upgrade |
Short-Term Debt Repaid | - | - | - | -4.84 | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.82 | -10.94 | -5.73 | -55.71 | - | Upgrade |
Total Debt Repaid | -11.1 | -10.82 | -10.94 | -10.57 | -55.71 | - | Upgrade |
Net Debt Issued (Repaid) | 109.96 | 0.28 | -10.94 | -5.73 | -55.71 | 50 | Upgrade |
Issuance of Common Stock | 1,050 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -1.89 | -29.27 | -29.33 | -25.51 | -17.07 | -19.58 | Upgrade |
Other Financing Activities | -0.21 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 1,157 | -28.99 | -40.26 | -31.25 | -72.78 | 30.42 | Upgrade |
Foreign Exchange Rate Adjustments | 0.2 | 0.3 | 0.08 | 0.12 | -0.05 | -0.1 | Upgrade |
Net Cash Flow | 829.24 | -130.51 | -582.73 | -578.29 | -385.48 | 884.34 | Upgrade |
Free Cash Flow | -331.33 | -102.57 | -544.74 | -550.16 | -316.34 | 885.23 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 58.85% | Upgrade |
Free Cash Flow Margin | -19.86% | -7.91% | -24.75% | -21.89% | -9.55% | 35.52% | Upgrade |
Free Cash Flow Per Share | -0.68 | -0.20 | -1.07 | -1.08 | -0.62 | 1.74 | Upgrade |
Cash Income Tax Paid | 34.05 | 11.48 | 33.24 | 2.54 | 16.43 | 12.08 | Upgrade |
Levered Free Cash Flow | -342.5 | -100.79 | -598.63 | -587.63 | -345.01 | 956.08 | Upgrade |
Unlevered Free Cash Flow | -342.38 | -100.6 | -597.61 | -586.48 | -344.67 | 956.08 | Upgrade |
Change in Working Capital | 139.41 | 139.41 | -581.18 | -546.34 | -318.38 | 858.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.