Harbin Xinguang Optic-Electronics Technology Co.,Ltd. (SHA:688011)
China · Delayed Price · Currency is CNY 74.94
+6.11 (8.88%)
At close: Jan 23, 2026
SHA:688011 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 | 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 | 2016 - 2019 |
Net Income | -57.11 | -67.96 | -39.17 | -24.67 | 1.83 | 24.19 | Upgrade |
Depreciation & Amortization | 20.44 | 20.44 | 18.74 | 13.96 | 14.07 | 12.66 | Upgrade |
Other Amortization | 1.11 | 1.11 | 0.48 | 1.36 | 2.36 | 2.5 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.01 | 0 | - | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -9.64 | -9.64 | -9.68 | -10.7 | -10.61 | -17.48 | Upgrade |
Provision & Write-off of Bad Debts | 22.35 | 22.35 | 16.46 | 8.04 | 15.02 | 1.77 | Upgrade |
Other Operating Activities | 1.22 | 3.79 | 0.08 | -1.58 | 0.16 | 3.87 | Upgrade |
Change in Accounts Receivable | -33.43 | -33.43 | 14.69 | 13.06 | -48.89 | 21.37 | Upgrade |
Change in Inventory | 30.59 | 30.59 | 2.55 | -4.55 | -58.79 | -22.69 | Upgrade |
Change in Accounts Payable | 17.63 | 17.63 | 6.69 | 19.59 | 61.14 | -9.94 | Upgrade |
Change in Other Net Operating Assets | -4.38 | -4.38 | -5.42 | -1.1 | 5.69 | -0.4 | Upgrade |
Operating Cash Flow | 1.71 | -6.57 | 0.68 | 6.15 | -22.29 | 15.16 | Upgrade |
Operating Cash Flow Growth | - | - | -88.87% | - | - | 62.92% | Upgrade |
Capital Expenditures | -10.1 | -7.12 | -17.44 | -46.18 | -46.39 | -40.12 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | - | - | Upgrade |
Divestitures | -0.79 | -0.79 | - | - | - | - | Upgrade |
Investment in Securities | -6.28 | -301.57 | 122.2 | 9.7 | -144.5 | 480.91 | Upgrade |
Other Investing Activities | 15.5 | 9.94 | 10.06 | 11.39 | 11.38 | 19.82 | Upgrade |
Investing Cash Flow | -1.67 | -299.55 | 114.84 | -25.08 | -179.51 | 460.61 | Upgrade |
Short-Term Debt Issued | - | 2 | - | - | - | 25 | Upgrade |
Total Debt Issued | - | 2 | - | - | - | 25 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -25 | - | Upgrade |
Long-Term Debt Repaid | - | -1.62 | -1.72 | -2.02 | -1.25 | - | Upgrade |
Total Debt Repaid | -1.62 | -1.62 | -1.72 | -2.02 | -26.25 | - | Upgrade |
Net Debt Issued (Repaid) | -1.62 | 0.38 | -1.72 | -2.02 | -26.25 | 25 | Upgrade |
Repurchase of Common Stock | - | - | -6.63 | -13.6 | - | - | Upgrade |
Common Dividends Paid | - | -0.02 | - | - | -8.2 | -18.51 | Upgrade |
Other Financing Activities | -0.5 | - | - | - | 4.9 | 0.6 | Upgrade |
Financing Cash Flow | -2.12 | 0.36 | -8.35 | -15.62 | -29.55 | 7.08 | Upgrade |
Net Cash Flow | -2.09 | -305.75 | 107.17 | -34.55 | -231.35 | 482.86 | Upgrade |
Free Cash Flow | -8.39 | -13.69 | -16.76 | -40.03 | -68.68 | -24.96 | Upgrade |
Free Cash Flow Margin | -5.78% | -7.96% | -10.33% | -26.71% | -47.76% | -20.11% | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.14 | -0.17 | -0.40 | -0.68 | -0.25 | Upgrade |
Cash Income Tax Paid | 11.09 | 12.24 | 13.23 | -8.48 | 18.76 | 6.91 | Upgrade |
Levered Free Cash Flow | -12.14 | 8.1 | -15.42 | -27.52 | -101.16 | -35.63 | Upgrade |
Unlevered Free Cash Flow | -12.12 | 8.16 | -15.39 | -27.42 | -100.98 | -35.51 | Upgrade |
Change in Working Capital | 23.31 | 23.31 | 13.76 | 19.74 | -45.12 | -12.34 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.