Xiamen Leading Optics Co., Ltd. (SHA:605118)
China · Delayed Price · Currency is CNY 34.00
-1.85 (-5.16%)
Nov 13, 2026, 3:00 PM CST
Xiamen Leading Optics 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 | 298.1 | 260.04 | 175.33 | 154.18 | 156.17 | 145.8 |
Depreciation & Amortization | 50.99 | 50.99 | 46.35 | 40.97 | 33.6 | 24.19 |
Other Amortization | 5.86 | 5.86 | 4.32 | 5.71 | 4.97 | 3.43 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -0 | -0.16 | -4.72 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.06 | 0.18 | 0.26 | 0 |
Loss (Gain) From Sale of Investments | -13.23 | -13.23 | -16.22 | -12.25 | -8.71 | -10.61 |
Provision & Write-off of Bad Debts | 1.51 | 1.51 | 1.2 | -2.08 | 5.76 | 0.65 |
Other Operating Activities | 57.53 | 20.4 | 23.22 | 12.11 | 12.15 | 11.91 |
Change in Accounts Receivable | -17.6 | -17.6 | -25.43 | -6.49 | 5.05 | -55.03 |
Change in Inventory | -41.24 | -41.24 | -15.75 | 70.16 | -50.33 | -140.47 |
Change in Accounts Payable | 51.36 | 51.36 | 39.04 | 17.77 | 2.59 | 116.31 |
Change in Other Net Operating Assets | 21.91 | 21.91 | 0.04 | 1.7 | - | - |
Operating Cash Flow | 417.22 | 342.03 | 230.01 | 282.88 | 159.5 | 90.34 |
Operating Cash Flow Growth | 35.17% | 48.70% | -18.69% | 77.35% | 76.56% | -18.95% |
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 | -151.54 | -148.17 | -58.86 | -64.45 | -125.67 | -177.25 |
Sale of Property, Plant & Equipment | 0.49 | 0.03 | - | 0 | 0.17 | 37.72 |
Investment in Securities | -126.2 | -100.41 | 78.97 | -80.04 | -71.92 | 135.4 |
Other Investing Activities | 30.24 | 14.08 | 7.98 | 10.09 | 8.79 | 10.66 |
Investing Cash Flow | -247.01 | -234.47 | 28.09 | -134.4 | -188.64 | 6.54 |
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 | - | 54.07 | 60.81 | - | - | - |
Long-Term Debt Issued | - | 27.6 | 41.3 | 6.3 | 8.9 | - |
Total Debt Issued | 108.19 | 81.67 | 102.11 | 6.3 | 8.9 | - |
Short-Term Debt Repaid | - | -51.08 | -38.14 | - | - | - |
Long-Term Debt Repaid | - | -31.42 | -42.82 | -1.52 | -0.45 | - |
Total Debt Repaid | -71.68 | -82.5 | -80.96 | -1.52 | -0.45 | - |
Net Debt Issued (Repaid) | 36.51 | -0.83 | 21.15 | 4.78 | 8.46 | - |
Issuance of Common Stock | 2.75 | 33.15 | - | - | 0.35 | 14.34 |
Repurchase of Common Stock | -0.26 | -0.26 | - | -1.43 | -1.16 | -0.64 |
Common Dividends Paid | -144.58 | -250.75 | -139.21 | -49.15 | -48.92 | -60.83 |
Other Financing Activities | 17.8 | - | - | -0.17 | - | - |
Financing Cash Flow | -87.78 | -218.69 | -118.06 | -45.97 | -41.28 | -47.12 |
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 | -43.24 | -7.5 | 5.8 | 0.78 | 11.3 | -5.28 |
Net Cash Flow | 39.19 | -118.63 | 145.85 | 103.29 | -59.12 | 44.48 |
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 | 265.68 | 193.86 | 171.15 | 218.43 | 33.83 | -86.91 |
Free Cash Flow Growth | 51.67% | 13.27% | -21.64% | 545.70% | - | - |
Free Cash Flow Margin | 25.71% | 23.34% | 27.58% | 36.16% | 5.78% | -17.34% |
Free Cash Flow Per Share | 0.65 | 0.47 | 0.42 | 0.54 | 0.08 | -0.21 |
Levered Free Cash Flow | 26.83 | 118.93 | 100.24 | 155.01 | -57.7 | -135.26 |
Unlevered Free Cash Flow | 27.46 | 119.26 | 100.99 | 155.2 | -57.68 | -135.26 |
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 | 16.76 | 23.11 | 1.23 | 9.75 | -28.44 | -4.26 |
Change in Working Capital | 16.38 | 16.38 | -4.25 | 84.05 | -44.55 | -80.3 |