Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd. (SHA:600363)

SHA:600363 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	446.73	480.17	241.19	334.33	267.34	231.72
Depreciation & Amortization	119.38	119.38	144.4	114.04	101.39	91.62
Other Amortization	13.54	13.54	22.28	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	0.25	0.25	38.01	1.41	0.49	1.55
Loss (Gain) From Sale of Investments	-458.26	-458.26	-428.92	-390.46	-385.09	-372.02
Provision & Write-off of Bad Debts	8.14	8.14	23.52	3.3	3.46	2.25
Other Operating Activities	264.81	185.53	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	-1,150	-1,233	-1,019	-769.47	-1,592
Total Debt Repaid	-1,314	-1,150	-1,233	-1,019	-769.47	-1,592
Net Debt Issued (Repaid)	579.57	579.52	179.47	50.03	326.65	-221.15
Repurchase of Common Stock	-253.75	-253.75	-50.84	-	-	-
Common Dividends Paid	-97.91	-96.14	-100.05	-90.57	-79.75	-80.51
Other Financing Activities	50.86	152.37	-14.76	0.4	-0.95	-6.07
Financing Cash Flow	278.76	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Levered Free Cash Flow	-528.92	-230.46	307.23	-26.16	21.89	-94.09
Unlevered Free Cash Flow	-489.06	-187.43	349.33	13.66	54.68	-62.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	40.45	46.46	28.96	66.69	17.6	11.15
Change in Working Capital	-169.43	-169.43	-110.66	-30.6	29.94	72.17

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error