Ningbo Yongxin Optics Co.,Ltd (SHA:603297)
China · Delayed Price · Currency is CNY 98.51
+3.33 (3.50%)
Oct 28, 2026, 2:04 PM CST
SHA:603297 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 | 223.08 | 219.86 | 208.58 | 235.35 | 278.98 | 261.46 |
Depreciation & Amortization | 40.79 | 41.38 | 38.22 | 34.09 | 24.53 | 21.66 |
Other Amortization | 1.82 | 1.23 | 0.49 | 0.73 | 0.25 | 0.03 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.06 | -60.9 | 0.09 | -79.27 |
Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 0.03 | 0.5 | 2.57 | 0.01 |
Loss (Gain) From Sale of Investments | -14.49 | -14.49 | 3.37 | 1.42 | -26.45 | -17.5 |
Provision & Write-off of Bad Debts | 1.03 | 1.03 | -0.46 | 0.49 | 1.85 | 1.72 |
Other Operating Activities | -0.38 | 0.19 | -17.21 | -1.52 | -52.23 | 14.92 |
Change in Accounts Receivable | -25.08 | -25.08 | -9.46 | - | -20.05 | -36.79 |
Change in Inventory | -31.79 | -31.79 | -2.39 | -17.03 | -15.71 | -54.21 |
Change in Accounts Payable | 39.15 | 39.15 | 35.25 | 26.45 | 12.61 | 48.07 |
Change in Other Net Operating Assets | -5.11 | -5.11 | 10.36 | 9.2 | 4.74 | 13.25 |
Operating Cash Flow | 230.27 | 227.62 | 263.31 | 219.01 | 216.08 | 173.23 |
Operating Cash Flow Growth | -12.83% | -13.55% | 20.23% | 1.35% | 24.74% | -8.22% |
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 | -84.85 | -74.73 | -136.07 | -157.93 | -142.65 | -72.21 |
Sale of Property, Plant & Equipment | 0.92 | 0.08 | 0.04 | 75.32 | 1.31 | 94.24 |
Investment in Securities | -412.08 | -236.18 | -586.87 | 449.51 | -387 | -5 |
Other Investing Activities | 548.92 | 8.3 | -20.33 | 32.71 | 22.59 | 16.33 |
Investing Cash Flow | 52.91 | -302.54 | -743.23 | 399.61 | -505.75 | 33.36 |
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 | - | - | - | - | 140 | 25 |
Long-Term Debt Issued | - | 222.5 | 146.3 | 40 | - | - |
Total Debt Issued | 601.3 | 222.5 | 146.3 | 40 | 140 | 25 |
Short-Term Debt Repaid | - | - | - | - | -125 | -25 |
Long-Term Debt Repaid | - | -95.04 | -92.92 | -40.42 | -0.47 | -0.44 |
Lease Payments | -0.74 | -0.74 | -0.92 | -0.42 | -0.47 | -0.44 |
Total Debt Repaid | -187.24 | -95.04 | -92.92 | -40.42 | -125.47 | -25.44 |
Net Debt Issued (Repaid) | 414.06 | 127.46 | 53.38 | -0.42 | 14.53 | -0.44 |
Issuance of Common Stock | 0.01 | - | - | 30.63 | - | - |
Repurchase of Common Stock | -9.01 | -9 | -0.93 | -0.46 | - | -0.86 |
Common Dividends Paid | -115.34 | -97.56 | -107.78 | -110.23 | -101.78 | -59.81 |
Other Financing Activities | 0.17 | - | 0.29 | - | - | - |
Financing Cash Flow | 289.89 | 20.91 | -55.04 | -80.47 | -87.25 | -61.1 |
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 | -52.84 | -17.96 | 11.16 | 6.95 | 40.38 | -9.58 |
Net Cash Flow | 520.23 | -71.97 | -523.81 | 545.09 | -336.54 | 135.91 |
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 | 145.42 | 152.89 | 127.23 | 61.08 | 73.43 | 101.02 |
Free Cash Flow Growth | -25.10% | 20.17% | 108.31% | -16.82% | -27.31% | -22.91% |
Free Cash Flow Margin | 12.52% | 15.84% | 14.27% | 7.15% | 8.86% | 12.71% |
Free Cash Flow Per Share | 1.31 | 1.38 | 1.14 | 0.56 | 0.67 | 0.92 |
Levered Free Cash Flow | 50.33 | 78.73 | -17.75 | -12.57 | -72.07 | 16.34 |
Unlevered Free Cash Flow | 51.05 | 80.76 | -16.26 | -11.85 | -69.34 | 17.7 |
Free Cash Flow After Leases | 144.68 | 152.15 | 126.31 | 60.66 | 72.96 | 100.58 |
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 | 23.18 | 38.66 | 18.14 | 8.19 | 36.38 | 39.03 |
Change in Working Capital | -21.98 | -21.98 | 30.23 | 8.86 | -13.52 | -29.81 |