Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd. (SHA:600363)
China · Delayed Price · Currency is CNY 47.99
+0.46 (0.97%)
May 8, 2026, 3:00 PM CST
SHA:600363 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 518.33 | 551.77 | 241.19 | 334.33 | 267.34 | 231.72 |
Depreciation & Amortization | 119.58 | 119.58 | 143.04 | 114.04 | 101.39 | 91.62 |
Other Amortization | 13.34 | 13.34 | 23.64 | 20.7 | 21.28 | 26.1 |
Loss (Gain) From Sale of Assets | 0.73 | 0.73 | 1.33 | -0.32 | 1.48 | 0.5 |
Asset Writedown & Restructuring Costs | 47.9 | 47.9 | 38.01 | 1.41 | 0.49 | 1.55 |
Loss (Gain) From Sale of Investments | -462.8 | -462.8 | -428.92 | -390.46 | -385.09 | -372.02 |
Provision & Write-off of Bad Debts | - | - | 23.52 | 3.3 | 3.46 | 2.25 |
Other Operating Activities | 158.24 | 78.96 | 244.3 | 173 | 147.32 | 141.7 |
Change in Accounts Receivable | 6.93 | 6.93 | -150.71 | -334.16 | 225.2 | 153.69 |
Change in Inventory | 47.97 | 47.97 | -117.55 | 87.12 | 9.27 | -154.41 |
Change in Accounts Payable | -220.13 | -220.13 | 166.5 | 199.25 | -234.49 | 18.18 |
Change in Other Net Operating Assets | - | - | - | 16.42 | 38.63 | 66.72 |
Operating Cash Flow | 225.88 | 180.05 | 175.46 | 225.4 | 187.61 | 195.58 |
Operating Cash Flow Growth | -43.67% | 2.61% | -22.16% | 20.14% | -4.08% | -60.76% |
Capital Expenditures | -201.61 | -186.9 | -116.91 | -73.42 | -218.98 | -247.98 |
Sale of Property, Plant & Equipment | 7.07 | 1.88 | 3.92 | 0.75 | 22.26 | 3.81 |
Divestitures | 2.03 | 10.93 | - | - | - | 15.46 |
Investment in Securities | 0.52 | -0.39 | 2.07 | -20.46 | 0.31 | 145.98 |
Other Investing Activities | 260.55 | 260.15 | 75.81 | 141.96 | 156.41 | 122.25 |
Investing Cash Flow | 68.55 | 85.67 | -35.11 | 48.82 | -39.99 | 39.51 |
Long-Term Debt Issued | - | 1,729 | 1,413 | 1,069 | 1,096 | 1,371 |
Total Debt Issued | 1,893 | 1,729 | 1,413 | 1,069 | 1,096 | 1,371 |
Long-Term Debt Repaid | - | -1,139 | -1,233 | -1,019 | -769.47 | -1,592 |
Total Debt Repaid | -1,303 | -1,139 | -1,233 | -1,019 | -769.47 | -1,592 |
Net Debt Issued (Repaid) | 589.81 | 589.76 | 179.47 | 50.03 | 326.65 | -221.15 |
Repurchase of Common Stock | - | - | -50.84 | - | - | - |
Common Dividends Paid | -97.91 | -96.14 | -100.05 | -90.57 | -79.75 | -80.51 |
Other Financing Activities | -213.14 | -111.62 | -14.76 | 0.4 | -0.95 | -6.07 |
Financing Cash Flow | 278.76 | 382 | 13.82 | -40.14 | 245.95 | -307.74 |
Foreign Exchange Rate Adjustments | -11.5 | -3.71 | 1.43 | 1.81 | 3.15 | -2.28 |
Net Cash Flow | 561.7 | 644 | 155.6 | 235.88 | 396.71 | -74.93 |
Free Cash Flow | 24.27 | -6.85 | 58.55 | 151.98 | -31.37 | -52.4 |
Free Cash Flow Growth | -91.37% | - | -61.47% | - | - | - |
Free Cash Flow Margin | 0.77% | -0.21% | 1.89% | 4.69% | -0.95% | -1.46% |
Free Cash Flow Per Share | 0.05 | -0.01 | 0.13 | 0.34 | -0.07 | -0.12 |
Cash Income Tax Paid | 46.46 | 46.46 | 28.96 | 66.69 | 17.6 | 11.15 |
Levered Free Cash Flow | -444.35 | -102.44 | 266.94 | -26.16 | 21.89 | -94.09 |
Unlevered Free Cash Flow | -444.35 | -102.44 | 309.05 | 13.66 | 54.68 | -62.87 |
Change in Working Capital | -169.43 | -169.43 | -110.66 | -30.6 | 29.94 | 72.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.