North Electro-Optic Co.,Ltd. (SHA:600184)
China · Delayed Price · Currency is CNY 13.88
-0.20 (-1.42%)
Nov 3, 2026, 3:00 PM CST
North Electro-Optic 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 39.14 | 51.08 | -206.09 | 69.17 | 71.02 | 62.49 |
Depreciation & Amortization | 109.79 | 110.26 | 100.66 | 94.37 | 83.37 | 74.77 |
Other Amortization | 1.86 | 1.39 | 3.15 | 0.35 | 0.1 | - |
Loss (Gain) From Sale of Assets | -1.26 | -1.26 | - | - | - | - |
Asset Writedown & Restructuring Costs | 7.15 | 7.15 | 0.22 | 0.39 | -0.12 | 0.15 |
Loss (Gain) From Sale of Investments | -21.65 | -21.65 | 9.69 | -12.5 | -14.26 | -15.66 |
Provision & Write-off of Bad Debts | 7.15 | 7.15 | 1.7 | -0.09 | 0.37 | 0.32 |
Other Operating Activities | 247 | 12 | 1.44 | -0.82 | 3.29 | 3.33 |
Change in Accounts Receivable | -333.82 | -333.82 | -21.44 | -304.93 | -157.1 | 315.42 |
Change in Inventory | 59.65 | 59.65 | -159.32 | 18.18 | 55.4 | -121.36 |
Change in Accounts Payable | -254.41 | -254.41 | 320.79 | -304.6 | -450.8 | -517.01 |
Operating Cash Flow | -142.73 | -365.79 | 50.19 | -430.31 | -402.58 | -192.98 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -325.36 | -178.63 | -152.76 | -114.43 | -147.58 | -123.36 |
Sale of Property, Plant & Equipment | - | 1 | 0.39 | 0.08 | 0.69 | 0.41 |
Investment in Securities | -1.89 | - | - | - | - | 3.29 |
Other Investing Activities | 18.58 | 2.97 | 0.36 | 2.1 | 2.31 | - |
Investing Cash Flow | -308.66 | -174.66 | -152.01 | -112.25 | -144.58 | -119.67 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 4.84 | - |
Long-Term Debt Issued | - | 165.62 | 11.09 | - | - | - |
Total Debt Issued | 108.76 | 165.62 | 11.09 | - | 4.84 | - |
Short-Term Debt Repaid | - | -8.33 | - | - | -4.84 | - |
Long-Term Debt Repaid | - | -26.26 | -10.82 | -10.94 | -5.73 | -55.71 |
Lease Payments | -26.26 | -26.26 | -10.82 | -10.94 | -5.73 | -5.71 |
Total Debt Repaid | -34.91 | -34.59 | -10.82 | -10.94 | -10.57 | -55.71 |
Net Debt Issued (Repaid) | 73.84 | 131.02 | 0.28 | -10.94 | -5.73 | -55.71 |
Issuance of Common Stock | - | 1,010 | - | - | - | - |
Common Dividends Paid | -20.3 | -1.77 | -29.27 | -29.33 | -25.51 | -17.07 |
Other Financing Activities | 49.12 | 40 | - | - | - | - |
Financing Cash Flow | 62.67 | 1,179 | -28.99 | -40.26 | -31.25 | -72.78 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.24 | 0.06 | 0.3 | 0.08 | 0.12 | -0.05 |
Net Cash Flow | -388.96 | 638.5 | -130.51 | -582.73 | -578.29 | -385.48 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -468.09 | -544.42 | -102.57 | -544.74 | -550.16 | -316.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.83% | -22.30% | -7.91% | -24.75% | -21.89% | -9.55% |
Free Cash Flow Per Share | -0.80 | -1.01 | -0.20 | -1.07 | -1.08 | -0.62 |
Levered Free Cash Flow | -415.11 | -470.82 | -100.79 | -598.63 | -587.63 | -345.01 |
Unlevered Free Cash Flow | -415.03 | -470.31 | -100.6 | -597.61 | -586.48 | -344.67 |
Free Cash Flow After Leases | -494.35 | -570.68 | -113.38 | -555.67 | -555.89 | -322.06 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 57.63 | 46.67 | 11.48 | 33.24 | 2.54 | 16.43 |
Change in Working Capital | -531.91 | -531.91 | 139.41 | -581.18 | -546.34 | -318.38 |