Shenzhen JPT Opto-Electronics Co., Ltd. (SHA:688025)
China · Delayed Price · Currency is CNY 146.51
+13.46 (10.12%)
Sep 1, 2025, 3:00 PM CST
SHA:688025 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 - 2020 |
|---|---|---|---|---|---|---|---|
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 - 2020 |
Net Income | 142.44 | 132.68 | 107.41 | 76.79 | 91.27 | 44.3 | Upgrade |
Depreciation & Amortization | 52.89 | 52.89 | 58.58 | 52.09 | 44.46 | 11.44 | Upgrade |
Other Amortization | 21.89 | 21.89 | 12.9 | 8.64 | 10.24 | 5.2 | Upgrade |
Loss (Gain) From Sale of Assets | -5.59 | -5.59 | 2.15 | 0.31 | 1.69 | 1.93 | Upgrade |
Asset Writedown & Restructuring Costs | -9.39 | -9.39 | 10.69 | 1.66 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -8.52 | -8.52 | -16.4 | -5.17 | -16.54 | -19.9 | Upgrade |
Provision & Write-off of Bad Debts | 6.25 | 6.25 | 6.22 | 3.98 | 2.13 | 4.04 | Upgrade |
Other Operating Activities | 235.38 | 50.17 | 58.47 | 26.93 | 27.57 | 41.61 | Upgrade |
Change in Accounts Receivable | -219.09 | -219.09 | 25.68 | -146.64 | -117.33 | -41.1 | Upgrade |
Change in Inventory | -106.37 | -106.37 | -12.56 | -143.43 | -112.81 | -232.47 | Upgrade |
Change in Accounts Payable | 174.97 | 174.97 | -15.82 | 21.72 | -102.28 | 264.2 | Upgrade |
Change in Other Net Operating Assets | 1.68 | 1.68 | -1.46 | 11.03 | 12.03 | 16.15 | Upgrade |
Operating Cash Flow | 273.46 | 78.5 | 234.02 | -97.32 | -162.33 | 91.28 | Upgrade |
Operating Cash Flow Growth | -1.92% | -66.46% | - | - | - | 398.11% | Upgrade |
Capital Expenditures | -95.45 | -91.86 | -86.33 | -94.48 | -215.28 | -185.97 | Upgrade |
Sale of Property, Plant & Equipment | 3.64 | 3.67 | 2.12 | 0.07 | 0.02 | 0.15 | Upgrade |
Cash Acquisitions | - | - | - | - | -40.64 | - | Upgrade |
Divestitures | - | 6.52 | - | - | - | - | Upgrade |
Investment in Securities | -83.25 | 4.07 | -50 | 126.73 | 42.94 | 102.95 | Upgrade |
Other Investing Activities | 4.86 | 4.7 | 3.63 | 5.35 | 13.44 | 17.92 | Upgrade |
Investing Cash Flow | -170.2 | -72.9 | -130.57 | 37.67 | -199.52 | -64.95 | Upgrade |
Long-Term Debt Issued | - | 40.76 | 34 | 80 | 113.98 | 80 | Upgrade |
Total Debt Issued | 46.86 | 40.76 | 34 | 80 | 113.98 | 80 | Upgrade |
Long-Term Debt Repaid | - | -99.99 | -52.12 | -78.38 | -118.38 | -80 | Upgrade |
Total Debt Repaid | -83.19 | -99.99 | -52.12 | -78.38 | -118.38 | -80 | Upgrade |
Net Debt Issued (Repaid) | -36.33 | -59.23 | -18.12 | 1.62 | -4.41 | - | Upgrade |
Issuance of Common Stock | 6.75 | 6.75 | 50.44 | 29.68 | 14.74 | - | Upgrade |
Repurchase of Common Stock | -20.55 | -20.55 | -12.68 | - | - | - | Upgrade |
Common Dividends Paid | -34.83 | -34.91 | -27.59 | -31.24 | -15.47 | -22.25 | Upgrade |
Other Financing Activities | 43 | 11.16 | - | - | - | 0.7 | Upgrade |
Financing Cash Flow | -41.95 | -96.78 | -7.95 | 0.06 | -5.13 | -21.56 | Upgrade |
Foreign Exchange Rate Adjustments | 0.46 | 3.54 | -1.76 | 8.47 | -6.51 | -27.86 | Upgrade |
Net Cash Flow | 61.76 | -87.65 | 93.74 | -51.12 | -373.49 | -23.09 | Upgrade |
Free Cash Flow | 178.01 | -13.37 | 147.69 | -191.8 | -377.61 | -94.69 | Upgrade |
Free Cash Flow Margin | 11.55% | -0.92% | 12.05% | -16.35% | -31.48% | -11.09% | Upgrade |
Free Cash Flow Per Share | 1.87 | -0.14 | 1.57 | -2.05 | -4.10 | -1.03 | Upgrade |
Cash Interest Paid | 0.61 | 0.61 | 0.49 | 0.71 | 0.74 | - | Upgrade |
Cash Income Tax Paid | 60.26 | 67.1 | 41.7 | 33.46 | 44.66 | -25.56 | Upgrade |
Levered Free Cash Flow | 151.04 | -98.65 | 139.74 | -227.71 | -453.64 | -97.52 | Upgrade |
Unlevered Free Cash Flow | 153.09 | -96.55 | 143.76 | -224.97 | -450.11 | -95.75 | Upgrade |
Change in Working Capital | -162.42 | -162.42 | -5.82 | -263.65 | -323.14 | 2.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.