Xiamen Leading Optics Co., Ltd. (SHA:605118)
China
· Delayed Price · Currency is CNY 22.19
-0.36 (-1.60%)
Jun 13, 2025, 2:45 PM CST
Xiamen Leading Optics 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | 197.9 | 175.33 | 154.18 | 156.17 | 145.8 | 150.59 | Upgrade
|
| Depreciation & Amortization | 45.91 | 45.91 | 40.97 | 33.6 | 24.19 | 22.31 | Upgrade
|
| Other Amortization | 4.76 | 4.76 | 5.71 | 4.97 | 3.43 | 3.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.16 | -4.72 | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.18 | 0.26 | 0 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.22 | -16.22 | -12.25 | -8.71 | -10.61 | -10.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.2 | 1.2 | -2.08 | 5.76 | 0.65 | 0.39 | Upgrade
|
| Other Operating Activities | 30.44 | 23.22 | 12.11 | 12.15 | 11.91 | 8.96 | Upgrade
|
| Change in Accounts Receivable | -25.43 | -25.43 | -6.49 | 5.05 | -55.03 | -8.89 | Upgrade
|
| Change in Inventory | -15.75 | -15.75 | 70.16 | -50.33 | -140.47 | -36.32 | Upgrade
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| Change in Accounts Payable | 39.04 | 39.04 | 17.77 | 2.59 | 116.31 | -17.52 | Upgrade
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| Change in Other Net Operating Assets | 0.04 | 0.04 | 1.7 | - | - | - | Upgrade
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| Operating Cash Flow | 259.8 | 230.01 | 282.88 | 159.5 | 90.34 | 111.47 | Upgrade
|
| Operating Cash Flow Growth | -6.74% | -18.69% | 77.35% | 76.56% | -18.95% | -50.32% | Upgrade
|
| Capital Expenditures | -76.08 | -58.86 | -64.45 | -125.67 | -177.25 | -44.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.17 | 37.72 | 0.2 | Upgrade
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| Investment in Securities | 258.83 | 78.97 | -80.04 | -71.92 | 135.4 | -300.94 | Upgrade
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| Other Investing Activities | 7.32 | 7.98 | 10.09 | 8.79 | 10.66 | 9.81 | Upgrade
|
| Investing Cash Flow | 190.07 | 28.09 | -134.4 | -188.64 | 6.54 | -335.07 | Upgrade
|
| Short-Term Debt Issued | - | 60.81 | - | - | - | 36 | Upgrade
|
| Long-Term Debt Issued | - | 41.3 | 6.3 | 8.9 | - | - | Upgrade
|
| Total Debt Issued | 121.61 | 102.11 | 6.3 | 8.9 | - | 36 | Upgrade
|
| Short-Term Debt Repaid | - | -38.14 | - | - | - | -105 | Upgrade
|
| Long-Term Debt Repaid | - | -42.82 | -1.52 | -0.45 | - | - | Upgrade
|
| Total Debt Repaid | -80.96 | -80.96 | -1.52 | -0.45 | - | -105 | Upgrade
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| Net Debt Issued (Repaid) | 40.65 | 21.15 | 4.78 | 8.46 | - | -69 | Upgrade
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| Issuance of Common Stock | 33.15 | - | - | 0.35 | 14.34 | 363.42 | Upgrade
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| Repurchase of Common Stock | - | - | -1.43 | -1.16 | -0.64 | - | Upgrade
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| Common Dividends Paid | -139.21 | -139.21 | -49.15 | -48.92 | -60.83 | -0.9 | Upgrade
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| Other Financing Activities | 2.11 | - | -0.17 | - | - | -6.95 | Upgrade
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| Financing Cash Flow | -63.3 | -118.06 | -45.97 | -41.28 | -47.12 | 286.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.55 | 5.8 | 0.78 | 11.3 | -5.28 | -7.94 | Upgrade
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| Net Cash Flow | 396.12 | 145.85 | 103.29 | -59.12 | 44.48 | 55.03 | Upgrade
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| Free Cash Flow | 183.72 | 171.15 | 218.43 | 33.83 | -86.91 | 67.33 | Upgrade
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| Free Cash Flow Growth | -16.09% | -21.64% | 545.70% | - | - | -50.44% | Upgrade
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| Free Cash Flow Margin | 28.68% | 27.58% | 36.16% | 5.78% | -17.34% | 16.14% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.42 | 0.54 | 0.08 | -0.21 | 0.18 | Upgrade
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| Cash Income Tax Paid | 3.77 | 1.23 | 9.75 | -28.44 | -4.26 | 14.67 | Upgrade
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| Levered Free Cash Flow | 313.83 | 100.76 | 155.01 | -57.7 | -135.26 | 23.59 | Upgrade
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| Unlevered Free Cash Flow | 314.62 | 101.51 | 155.2 | -57.68 | -135.26 | 23.59 | Upgrade
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| Change in Net Working Capital | -235.58 | -19.44 | -84.46 | 51.61 | 71.77 | 53.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.