Shenzhen JPT Opto-Electronics Co., Ltd. (SHA:688025)
China flag China · Delayed Price · Currency is CNY
151.45
-2.27 (-1.48%)
Sep 23, 2025, 2:45 PM CST

SHA:688025 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
173.13132.68107.4176.7991.2744.3
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Depreciation & Amortization
49.7352.8958.5852.0944.4611.44
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Other Amortization
27.0221.8912.98.6410.245.2
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Loss (Gain) From Sale of Assets
-5.59-5.592.150.311.691.93
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Asset Writedown & Restructuring Costs
-9.46-9.3910.691.66--
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Loss (Gain) From Sale of Investments
-9.27-8.52-16.4-5.17-16.54-19.9
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Provision & Write-off of Bad Debts
5.266.256.223.982.134.04
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Other Operating Activities
61.2450.1758.4726.9327.5741.61
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Change in Accounts Receivable
-534.05-219.0925.68-146.64-117.33-41.1
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Change in Inventory
0.87-106.37-12.56-143.43-112.81-232.47
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Change in Accounts Payable
529.98174.97-15.8221.72-102.28264.2
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Change in Other Net Operating Assets
2.221.68-1.4611.0312.0316.15
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Operating Cash Flow
281.3678.5234.02-97.32-162.3391.28
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Operating Cash Flow Growth
19.73%-66.46%---398.11%
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Capital Expenditures
-81.92-91.86-86.33-94.48-215.28-185.97
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Sale of Property, Plant & Equipment
2.693.672.120.070.020.15
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Cash Acquisitions
-----40.64-
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Divestitures
-6.52----
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Investment in Securities
-141.964.07-50126.7342.94102.95
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Other Investing Activities
5.774.73.635.3513.4417.92
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Investing Cash Flow
-215.42-72.9-130.5737.67-199.52-64.95
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Long-Term Debt Issued
-40.763480113.9880
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Total Debt Issued
54.5940.763480113.9880
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Long-Term Debt Repaid
--99.99-52.12-78.38-118.38-80
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Total Debt Repaid
-53.52-99.99-52.12-78.38-118.38-80
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Net Debt Issued (Repaid)
1.07-59.23-18.121.62-4.41-
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Issuance of Common Stock
-1.750.4429.6814.74-
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Repurchase of Common Stock
-4.68-20.55-12.68---
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Common Dividends Paid
-41.5-34.91-27.59-31.24-15.47-22.25
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Other Financing Activities
11.4316.21---0.7
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Financing Cash Flow
-33.68-96.78-7.950.06-5.13-21.56
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Foreign Exchange Rate Adjustments
3.153.54-1.768.47-6.51-27.86
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Net Cash Flow
35.41-87.6593.74-51.12-373.49-23.09
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Free Cash Flow
199.44-13.37147.69-191.8-377.61-94.69
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Free Cash Flow Margin
11.46%-0.92%12.05%-16.35%-31.48%-11.09%
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Free Cash Flow Per Share
2.10-0.141.57-2.05-4.10-1.03
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Cash Interest Paid
0.30.610.490.710.74-
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Cash Income Tax Paid
63.8767.141.733.4644.66-25.56
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Levered Free Cash Flow
134.01-98.65139.74-227.71-453.64-97.52
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Unlevered Free Cash Flow
135.98-96.55143.76-224.97-450.11-95.75
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Change in Working Capital
-11.23-162.42-5.82-263.65-323.142.66
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.