Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd. (SHA:600363)
China · Delayed Price · Currency is CNY 12.20
-1.35 (-9.96%)
Sep 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 383.57 | 480.17 | 241.19 | 334.33 | 267.34 | 231.72 |
Depreciation & Amortization | 112.66 | 119.38 | 144.4 | 114.04 | 101.39 | 91.62 |
Other Amortization | 14.33 | 13.54 | 22.28 | 20.7 | 21.28 | 26.1 |
Loss (Gain) From Sale of Assets | 2.62 | 0.73 | 1.33 | -0.32 | 1.48 | 0.5 |
Asset Writedown & Restructuring Costs | 0.42 | 0.25 | 38.01 | 1.41 | 0.49 | 1.55 |
Loss (Gain) From Sale of Investments | -476.23 | -458.26 | -428.92 | -390.46 | -385.09 | -372.02 |
Provision & Write-off of Bad Debts | -0.08 | 8.14 | 23.52 | 3.3 | 3.46 | 2.25 |
Other Operating Activities | 212.77 | 185.53 | 244.3 | 173 | 147.32 | 141.7 |
Change in Accounts Receivable | -1,471 | 6.93 | -150.71 | -334.16 | 225.2 | 153.69 |
Change in Inventory | 140.06 | 47.97 | -117.55 | 87.12 | 9.27 | -154.41 |
Change in Accounts Payable | -184.19 | -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 | -1,258 | 180.05 | 175.46 | 225.4 | 187.61 | 195.58 |
Operating Cash Flow Growth | - | 2.61% | -22.16% | 20.14% | -4.08% | -60.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -188.95 | -186.9 | -116.91 | -73.42 | -218.98 | -247.98 |
Sale of Property, Plant & Equipment | 6.56 | 1.88 | 3.92 | 0.75 | 22.26 | 3.81 |
Divestitures | 2.94 | 10.93 | - | - | - | 15.46 |
Investment in Securities | -20 | -0.39 | 2.07 | -20.46 | 0.31 | 145.98 |
Other Investing Activities | 166.71 | 260.15 | 75.81 | 141.96 | 156.41 | 122.25 |
Investing Cash Flow | -32.73 | 85.67 | -35.11 | 48.82 | -39.99 | 39.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 1,729 | 1,413 | 1,069 | 1,096 | 1,371 |
Total Debt Issued | 1,865 | 1,729 | 1,413 | 1,069 | 1,096 | 1,371 |
Long-Term Debt Repaid | - | -1,150 | -1,233 | -1,019 | -769.47 | -1,592 |
Lease Payments | -4.74 | -10.24 | -12.81 | -4.64 | -7.17 | -6.98 |
Total Debt Repaid | -1,377 | -1,150 | -1,233 | -1,019 | -769.47 | -1,592 |
Net Debt Issued (Repaid) | 487.64 | 579.52 | 179.47 | 50.03 | 326.65 | -221.15 |
Repurchase of Common Stock | -360.51 | -253.75 | -50.84 | - | - | - |
Common Dividends Paid | -76.54 | -96.14 | -100.05 | -90.57 | -79.75 | -80.51 |
Other Financing Activities | 48.08 | 152.37 | -14.76 | 0.4 | -0.95 | -6.07 |
Financing Cash Flow | 98.66 | 382 | 13.82 | -40.14 | 245.95 | -307.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -17.9 | -3.71 | 1.43 | 1.81 | 3.15 | -2.28 |
Net Cash Flow | -1,210 | 644 | 155.6 | 235.88 | 396.71 | -74.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,447 | -6.85 | 58.55 | 151.98 | -31.37 | -52.4 |
Free Cash Flow Growth | - | - | -61.47% | - | - | - |
Free Cash Flow Margin | -47.95% | -0.21% | 1.89% | 4.69% | -0.95% | -1.46% |
Free Cash Flow Per Share | -3.21 | -0.01 | 0.13 | 0.34 | -0.07 | -0.12 |
Levered Free Cash Flow | -1,665 | -230.46 | 307.23 | -26.16 | 21.89 | -94.09 |
Unlevered Free Cash Flow | -1,617 | -187.43 | 349.33 | 13.66 | 54.68 | -62.87 |
Free Cash Flow After Leases | -1,452 | -17.09 | 45.74 | 147.34 | -38.54 | -59.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 59.56 | 46.46 | 28.96 | 66.69 | 17.6 | 11.15 |
Change in Working Capital | -1,508 | -169.43 | -110.66 | -30.6 | 29.94 | 72.17 |