Ningbo Yongxin Optics Co.,Ltd (SHA:603297)
China · Delayed Price · Currency is CNY 98.24
+1.67 (1.73%)
Dec 1, 2025, 1:14 PM CST
SHA:603297 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 219.37 | 208.58 | 235.35 | 278.98 | 261.46 | 161.68 | Upgrade |
Depreciation & Amortization | 37.08 | 37.08 | 34.09 | 24.53 | 21.66 | 19.12 | Upgrade |
Other Amortization | 1.63 | 1.63 | 0.73 | 0.25 | 0.03 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -60.9 | 0.09 | -79.27 | -0.62 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.5 | 2.57 | 0.01 | -0.26 | Upgrade |
Loss (Gain) From Sale of Investments | 3.37 | 3.37 | 1.42 | -26.45 | -17.5 | -19.12 | Upgrade |
Provision & Write-off of Bad Debts | -0.46 | -0.46 | 0.49 | 1.85 | 1.72 | - | Upgrade |
Other Operating Activities | -27.16 | -17.21 | -1.52 | -52.23 | 14.92 | 15.93 | Upgrade |
Change in Accounts Receivable | - | - | - | -20.05 | -36.79 | 0.3 | Upgrade |
Change in Inventory | -2.39 | -2.39 | -17.03 | -15.71 | -54.21 | -9.8 | Upgrade |
Change in Accounts Payable | 25.79 | 25.79 | 26.45 | 12.61 | 48.07 | 6.31 | Upgrade |
Change in Other Net Operating Assets | 10.36 | 10.36 | 9.2 | 4.74 | 13.25 | 16.24 | Upgrade |
Operating Cash Flow | 264.15 | 263.31 | 219.01 | 216.08 | 173.23 | 188.75 | Upgrade |
Operating Cash Flow Growth | 32.51% | 20.23% | 1.35% | 24.74% | -8.22% | 43.05% | Upgrade |
Capital Expenditures | -69.98 | -136.07 | -157.93 | -142.65 | -72.21 | -57.71 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.04 | 75.32 | 1.31 | 94.24 | 2.5 | Upgrade |
Investment in Securities | -603.6 | -619.5 | 449.51 | -387 | -5 | -95 | Upgrade |
Other Investing Activities | -90.46 | 12.3 | 32.71 | 22.59 | 16.33 | 19.84 | Upgrade |
Investing Cash Flow | -763.94 | -743.23 | 399.61 | -505.75 | 33.36 | -130.37 | Upgrade |
Short-Term Debt Issued | - | - | - | 140 | 25 | 25 | Upgrade |
Long-Term Debt Issued | - | 146.3 | 40 | - | - | - | Upgrade |
Total Debt Issued | 186.5 | 146.3 | 40 | 140 | 25 | 25 | Upgrade |
Short-Term Debt Repaid | - | - | - | -125 | -25 | - | Upgrade |
Long-Term Debt Repaid | - | -92.92 | -40.42 | -0.47 | -0.44 | - | Upgrade |
Total Debt Repaid | -147.22 | -92.92 | -40.42 | -125.47 | -25.44 | - | Upgrade |
Net Debt Issued (Repaid) | 39.28 | 53.38 | -0.42 | 14.53 | -0.44 | 25 | Upgrade |
Issuance of Common Stock | - | - | 30.63 | - | - | 21.92 | Upgrade |
Repurchase of Common Stock | -1.23 | -0.93 | -0.46 | - | -0.86 | -0.24 | Upgrade |
Common Dividends Paid | -97.31 | -107.78 | -110.23 | -101.78 | -59.81 | -48.15 | Upgrade |
Other Financing Activities | -7.78 | 0.29 | - | - | - | - | Upgrade |
Financing Cash Flow | -67.04 | -55.04 | -80.47 | -87.25 | -61.1 | -1.47 | Upgrade |
Foreign Exchange Rate Adjustments | 7.29 | 11.16 | 6.95 | 40.38 | -9.58 | -18.8 | Upgrade |
Net Cash Flow | -559.55 | -523.81 | 545.09 | -336.54 | 135.91 | 38.11 | Upgrade |
Free Cash Flow | 194.16 | 127.23 | 61.08 | 73.43 | 101.02 | 131.04 | Upgrade |
Free Cash Flow Growth | 542.12% | 108.31% | -16.82% | -27.31% | -22.91% | 175.74% | Upgrade |
Free Cash Flow Margin | 21.22% | 14.27% | 7.15% | 8.86% | 12.71% | 22.73% | Upgrade |
Free Cash Flow Per Share | 1.74 | 1.14 | 0.56 | 0.67 | 0.92 | 1.19 | Upgrade |
Cash Income Tax Paid | 34.97 | 18.14 | 8.19 | 36.38 | 39.03 | 15.42 | Upgrade |
Levered Free Cash Flow | 51.13 | -16.98 | -12.57 | -72.07 | 16.34 | 80.43 | Upgrade |
Unlevered Free Cash Flow | 53 | -15.5 | -11.85 | -69.34 | 17.7 | 80.86 | Upgrade |
Change in Working Capital | 30.23 | 30.23 | 8.86 | -13.52 | -29.81 | 11.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.