Sanan Optoelectronics Co.,Ltd (SHA:600703)
China · Delayed Price · Currency is CNY 9.06
+0.06 (0.67%)
Oct 30, 2026, 3:00 PM CST
SHA:600703 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 | -562.26 | -353.21 | 252.85 | 366.56 | 685.11 | 1,313 |
Depreciation & Amortization | 3,959 | 3,959 | 3,704 | 3,496 | 2,946 | 2,112 |
Other Amortization | 113.98 | 113.98 | 126.87 | 138.91 | 121.83 | 136.71 |
Loss (Gain) From Sale of Assets | -2.87 | -2.87 | -12.52 | -80.53 | -10.02 | 56.91 |
Asset Writedown & Restructuring Costs | 71.57 | 71.57 | 0.27 | 8.59 | 11.86 | - |
Loss (Gain) From Sale of Investments | 224.13 | 224.13 | 69.98 | 25.83 | -53.71 | -140.76 |
Provision & Write-off of Bad Debts | 21.82 | 21.82 | 9.11 | 17.32 | -15.77 | 12.63 |
Other Operating Activities | 764.09 | 845.94 | 643.59 | 658.85 | 924.76 | 505.67 |
Change in Accounts Receivable | -165.76 | -165.76 | -577.3 | -340.81 | -299.53 | -1,209 |
Change in Inventory | -1,493 | -1,493 | -591.48 | 145.93 | -1,764 | -508.47 |
Change in Accounts Payable | -1,344 | -1,344 | -1,023 | -473.03 | -1,736 | -706.59 |
Operating Cash Flow | 1,590 | 1,881 | 2,617 | 3,977 | 799.98 | 1,608 |
Operating Cash Flow Growth | -23.54% | -28.12% | -34.21% | 397.19% | -50.24% | -16.89% |
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 | -2,001 | -1,430 | -2,708 | -2,492 | -4,092 | -8,521 |
Sale of Property, Plant & Equipment | 489.5 | 190.16 | 165.31 | 209.69 | 60.19 | 69.45 |
Investment in Securities | -1,077 | -1,118 | -722.61 | -401.63 | -95.81 | -155.57 |
Other Investing Activities | -7.66 | - | - | - | 24.06 | - |
Investing Cash Flow | -2,596 | -2,358 | -3,265 | -2,684 | -4,104 | -8,607 |
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 | - | - | - | - | 2,416 | 2,497 |
Long-Term Debt Issued | - | 10,221 | 8,084 | 4,325 | 7,565 | 5,993 |
Total Debt Issued | 7,362 | 10,221 | 8,084 | 4,325 | 9,981 | 8,490 |
Short-Term Debt Repaid | - | - | - | - | -1,958 | -3,591 |
Long-Term Debt Repaid | - | -8,401 | -5,866 | -5,844 | -4,501 | -1,757 |
Lease Payments | -6.03 | -6.03 | -2.65 | -1.24 | -4.33 | - |
Total Debt Repaid | -10,681 | -8,401 | -5,866 | -5,844 | -6,460 | -5,347 |
Net Debt Issued (Repaid) | -3,319 | 1,820 | 2,218 | -1,519 | 3,522 | 3,142 |
Issuance of Common Stock | - | - | - | 624.8 | 7,873 | - |
Repurchase of Common Stock | -1,499 | -1,499 | -1,581 | -419.13 | -700.04 | - |
Common Dividends Paid | -270.94 | -398.82 | -448.61 | -556.7 | -767.89 | -855.36 |
Other Financing Activities | 1,421 | 932.69 | -494.98 | 47.61 | -42.82 | -95 |
Financing Cash Flow | -3,668 | 855.12 | -306.58 | -1,823 | 9,884 | 2,192 |
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 | -78.72 | -32.88 | 20.79 | 15.04 | 17.81 | -37.71 |
Net Cash Flow | -4,753 | 344.69 | -934.42 | -514.19 | 6,598 | -4,845 |
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 | -411.52 | 450.76 | -91.33 | 1,485 | -3,292 | -6,914 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.90% | 2.51% | -0.57% | 10.57% | -24.90% | -54.99% |
Free Cash Flow Per Share | -0.07 | 0.09 | -0.02 | 0.28 | -0.72 | -1.53 |
Levered Free Cash Flow | 292.81 | 175.24 | 1,137 | 132.74 | -2,350 | -4,882 |
Unlevered Free Cash Flow | 463.18 | 369.7 | 1,341 | 334.31 | -2,134 | -4,767 |
Free Cash Flow After Leases | -417.55 | 444.74 | -93.98 | 1,484 | -3,297 | -6,914 |
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 | 838.77 | 552.82 | 620.16 | 138.6 | -502.03 | 849.07 |
Change in Working Capital | -3,000 | -3,000 | -2,177 | -654.62 | -3,810 | -2,388 |