Harbin Xinguang Optic-Electronics Technology Co.,Ltd. (SHA:688011)
China · Delayed Price · Currency is CNY 84.01
+1.21 (1.46%)
Sep 14, 2026, 3:00 PM CST
SHA:688011 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 | -50.75 | -37.66 | -67.96 | -39.17 | -24.67 | 1.83 |
Depreciation & Amortization | 19.45 | 20.62 | 21.26 | 18.74 | 13.96 | 14.07 |
Other Amortization | 0.9 | 0.61 | 0.3 | 0.48 | 1.36 | 2.36 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | 0.01 | 0 | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.01 | 0.02 | - | - | - |
Loss (Gain) From Sale of Investments | -3.74 | -6.14 | -9.64 | -9.68 | -10.7 | -10.61 |
Provision & Write-off of Bad Debts | 22.04 | 17.07 | 22.35 | 16.46 | 8.04 | 15.02 |
Other Operating Activities | 6.49 | 5.51 | 3.79 | 0.08 | -1.58 | 0.16 |
Change in Accounts Receivable | -27.39 | 5.55 | -33.43 | 14.69 | 13.06 | -48.89 |
Change in Inventory | -25.8 | -32.09 | 30.59 | 2.55 | -4.55 | -58.79 |
Change in Accounts Payable | 37.02 | -20.36 | 17.63 | 6.69 | 19.59 | 61.14 |
Change in Other Net Operating Assets | 2.24 | -5.87 | -4.38 | -5.42 | -1.1 | 5.69 |
Operating Cash Flow | -19.63 | -52.74 | -6.57 | 0.68 | 6.15 | -22.29 |
Operating Cash Flow Growth | - | - | - | -88.87% | - | - |
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 | -22.33 | -11.45 | -7.12 | -17.44 | -46.18 | -46.39 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | - |
Divestitures | - | - | -0.79 | - | - | - |
Investment in Securities | -111.12 | -30.08 | -301.57 | 122.2 | 9.7 | -144.5 |
Other Investing Activities | 10.56 | 12.46 | 9.94 | 10.06 | 11.39 | 11.38 |
Investing Cash Flow | -122.89 | -29.08 | -299.55 | 114.84 | -25.08 | -179.51 |
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 |
Short-Term Debt Issued | - | - | 2 | - | - | - |
Total Debt Issued | - | - | 2 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -25 |
Long-Term Debt Repaid | - | -1.74 | -1.62 | -1.72 | -2.02 | -1.25 |
Lease Payments | -1.74 | -1.74 | -1.62 | -1.72 | -2.02 | -1.25 |
Total Debt Repaid | -1.74 | -1.74 | -1.62 | -1.72 | -2.02 | -26.25 |
Net Debt Issued (Repaid) | -1.74 | -1.74 | 0.38 | -1.72 | -2.02 | -26.25 |
Issuance of Common Stock | 7.68 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | -6.63 | -13.6 | - |
Common Dividends Paid | - | - | -0.02 | - | - | -8.2 |
Other Financing Activities | 0.78 | - | - | - | - | 4.9 |
Financing Cash Flow | 6.73 | -1.74 | 0.36 | -8.35 | -15.62 | -29.55 |
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 |
Net Cash Flow | -135.8 | -83.56 | -305.75 | 107.17 | -34.55 | -231.35 |
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 | -41.96 | -64.2 | -13.69 | -16.76 | -40.03 | -68.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.45% | -55.36% | -7.96% | -10.33% | -26.71% | -47.76% |
Free Cash Flow Per Share | -0.42 | -0.64 | -0.14 | -0.17 | -0.40 | -0.68 |
Levered Free Cash Flow | -25.57 | -35.9 | 13.92 | -15.42 | -27.52 | -101.16 |
Unlevered Free Cash Flow | -25.55 | -35.89 | 13.99 | -15.39 | -27.42 | -100.98 |
Free Cash Flow After Leases | -43.7 | -65.93 | -15.31 | -18.47 | -42.05 | -69.93 |
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 | 14.63 | 5.17 | 12.24 | 13.23 | -8.48 | 18.76 |
Change in Working Capital | -14.05 | -52.76 | 23.31 | 13.76 | 19.74 | -45.12 |