Fujian Forecam Optics Co., Ltd. (SHA:688010)
China · Delayed Price · Currency is CNY 29.09
+3.65 (14.35%)
Sep 16, 2026, 3:00 PM CST
Fujian Forecam 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 | Jun '26 Jun 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 | 26.42 | 12.65 | 9.96 | -68.27 | 29.29 | 45.04 |
Depreciation & Amortization | 101.16 | 105.96 | 108.39 | 103.09 | 90.12 | 68.73 |
Other Amortization | 31.13 | 31.13 | 28.81 | 22.21 | 15.95 | 9.35 |
Loss (Gain) From Sale of Assets | 0.09 | -0 | -1.15 | 2.88 | -0.07 | 0.14 |
Asset Writedown & Restructuring Costs | 9.11 | 0.15 | 0.12 | 0.09 | 0.29 | 0.04 |
Loss (Gain) From Sale of Investments | -118.62 | -85.29 | -32.01 | 3.64 | -15.86 | -29.1 |
Provision & Write-off of Bad Debts | 15.49 | 15.49 | 11.02 | 12.78 | 4.01 | 0.53 |
Other Operating Activities | 33.12 | 47.74 | 36.04 | 40.61 | 21.35 | 31.78 |
Change in Accounts Receivable | -87.37 | -113.14 | -65.61 | 74.64 | -59.36 | 7.3 |
Change in Inventory | -81.16 | -79.12 | -84.52 | 8.53 | -50.01 | -145.22 |
Change in Accounts Payable | 52.29 | 69.72 | 53.41 | -102.97 | 33.9 | 37.94 |
Change in Other Net Operating Assets | 1.5 | 3.21 | 1.24 | -3.34 | 3.39 | - |
Operating Cash Flow | -22.24 | 2.09 | 58.95 | 73.71 | 60.48 | 28.97 |
Operating Cash Flow Growth | - | -96.46% | -20.03% | 21.87% | 108.74% | -65.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -24.54 | -41.62 | -32.68 | -103.2 | -148.83 | -237.97 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 4.66 | 0.17 | 0.09 | 0.26 |
Cash Acquisitions | 0.08 | 0.08 | - | - | -0.09 | - |
Divestitures | 86.48 | 41.76 | - | - | - | - |
Investment in Securities | -10.18 | -19.59 | 131.78 | 162.33 | -106.6 | 74.62 |
Other Investing Activities | -3.81 | 4.95 | 7.94 | 6.22 | 9.45 | 22.97 |
Investing Cash Flow | 48.05 | -14.39 | 111.7 | 65.52 | -245.98 | -140.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 630.06 | 681 | 560.88 | 687.71 | 614.6 |
Short-Term Debt Repaid | - | -2.22 | -2.04 | -1.67 | -1.29 | - |
Long-Term Debt Repaid | - | -675.76 | -742.83 | -586.29 | -612.18 | -292.8 |
Lease Payments | -6.01 | -6.01 | -6.51 | -7.94 | -6.35 | -8.11 |
Total Debt Repaid | -659.75 | -677.98 | -744.87 | -587.95 | -613.46 | -292.8 |
Net Debt Issued (Repaid) | 9.25 | -47.92 | -63.87 | -27.07 | 74.24 | 321.8 |
Issuance of Common Stock | 56.69 | 56.69 | 8.25 | - | 7.14 | - |
Repurchase of Common Stock | - | - | -30.05 | -5.96 | -2.48 | -57.51 |
Common Dividends Paid | -16.14 | -24.95 | -17.91 | -26.03 | -32.14 | -30.71 |
Other Financing Activities | -18.87 | -0.16 | - | - | - | 6.4 |
Financing Cash Flow | 30.93 | -16.33 | -103.58 | -59.06 | 46.77 | 239.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.55 | 1.04 | 2.32 | 1.11 | 1.67 | -0.58 |
Net Cash Flow | 55.19 | -27.6 | 69.39 | 81.28 | -137.06 | 128.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -46.78 | -39.53 | 26.26 | -29.49 | -88.35 | -209 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.32% | -5.85% | 4.23% | -5.02% | -11.31% | -30.98% |
Free Cash Flow Per Share | -0.30 | -0.25 | 0.17 | -0.19 | -0.55 | -1.31 |
Levered Free Cash Flow | -68.49 | -79.58 | -6.52 | -29.57 | -138.26 | -266.36 |
Unlevered Free Cash Flow | -58.04 | -69.13 | 5.24 | -18.52 | -126.07 | -255.87 |
Free Cash Flow After Leases | -52.8 | -45.55 | 19.75 | -37.43 | -94.7 | -217.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3.99 | -0.02 | -9.7 | 4.83 | -24.93 | -46.24 |
Change in Working Capital | -120.13 | -125.74 | -102.23 | -43.32 | -84.58 | -97.54 |