Shenzhen JPT Opto-Electronics Co., Ltd. (SHA:688025)
China · Delayed Price · Currency is CNY 299.78
-31.53 (-9.52%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 502.94 | 278.79 | 132.68 | 107.41 | 76.79 | 91.27 |
Depreciation & Amortization | 53.6 | 53.6 | 61.66 | 58.58 | 52.09 | 44.46 |
Other Amortization | 23.74 | 23.74 | 13.12 | 12.9 | 8.64 | 10.24 |
Loss (Gain) From Sale of Assets | 1.54 | 1.54 | -5.59 | 2.15 | 0.31 | 1.69 |
Asset Writedown & Restructuring Costs | 6.64 | 6.64 | 6.86 | 11.97 | 1.66 | - |
Loss (Gain) From Sale of Investments | -24.1 | -24.1 | -24.76 | -17.68 | -5.17 | -16.54 |
Provision & Write-off of Bad Debts | 2.23 | 2.23 | 6.25 | 6.22 | 3.98 | 2.13 |
Other Operating Activities | -229.86 | 47.13 | 50.17 | 58.47 | 26.93 | 27.57 |
Change in Accounts Receivable | -29.73 | -29.73 | -219.09 | 25.68 | -146.64 | -117.33 |
Change in Inventory | -61.06 | -61.06 | -106.37 | -12.56 | -143.43 | -112.81 |
Change in Accounts Payable | 315.31 | 315.31 | 174.97 | -15.82 | 21.72 | -102.28 |
Change in Other Net Operating Assets | 5.54 | 5.54 | 1.68 | -1.46 | 11.03 | 12.03 |
Operating Cash Flow | 550.82 | 603.66 | 78.5 | 234.02 | -97.32 | -162.33 |
Operating Cash Flow Growth | 14.46% | 669.04% | -66.46% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -319.48 | -105.89 | -91.86 | -86.33 | -94.48 | -215.28 |
Sale of Property, Plant & Equipment | 1.62 | 1.78 | 3.67 | 2.12 | 0.07 | 0.02 |
Cash Acquisitions | -5.26 | -5.26 | - | - | - | -40.64 |
Divestitures | - | - | 6.52 | - | - | - |
Investment in Securities | -266.12 | -27.96 | 4.07 | -50 | 126.73 | 42.94 |
Other Investing Activities | 9.79 | 3.42 | 4.7 | 3.63 | 5.35 | 13.44 |
Investing Cash Flow | -579.46 | -133.9 | -72.9 | -130.57 | 37.67 | -199.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 61.14 | 40.76 | 34 | 80 | 113.98 |
Total Debt Issued | 193.46 | 61.14 | 40.76 | 34 | 80 | 113.98 |
Long-Term Debt Repaid | - | -53.76 | -99.99 | -52.12 | -78.38 | -118.38 |
Lease Payments | -21.17 | -21.17 | -21.19 | -19.12 | -17.38 | -18.38 |
Total Debt Repaid | -4.56 | -53.76 | -99.99 | -52.12 | -78.38 | -118.38 |
Net Debt Issued (Repaid) | 188.9 | 7.37 | -59.23 | -18.12 | 1.62 | -4.41 |
Issuance of Common Stock | - | - | 1.7 | 50.44 | 29.68 | 14.74 |
Repurchase of Common Stock | - | - | -20.55 | -12.68 | - | - |
Common Dividends Paid | -88.05 | -41.35 | -34.91 | -27.59 | -31.24 | -15.47 |
Other Financing Activities | 35.18 | 3.9 | 16.21 | - | - | - |
Financing Cash Flow | 136.02 | -30.08 | -96.78 | -7.95 | 0.06 | -5.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -16.97 | 10.45 | 3.54 | -1.76 | 8.47 | -6.51 |
Net Cash Flow | 90.43 | 450.14 | -87.65 | 93.74 | -51.12 | -373.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 231.34 | 497.78 | -13.37 | 147.69 | -191.8 | -377.61 |
Free Cash Flow Growth | -39.49% | - | - | - | - | - |
Free Cash Flow Margin | 7.24% | 24.00% | -0.92% | 12.05% | -16.35% | -31.48% |
Free Cash Flow Per Share | 2.43 | 5.23 | -0.14 | 1.57 | -2.05 | -4.10 |
Levered Free Cash Flow | 18.95 | 452.63 | -101.24 | 139.74 | -227.71 | -453.64 |
Unlevered Free Cash Flow | 22.02 | 454.51 | -99.14 | 143.76 | -224.97 | -450.11 |
Free Cash Flow After Leases | 210.17 | 476.61 | -34.56 | 128.58 | -209.17 | -395.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 0.81 | 0.81 | 0.61 | 0.49 | 0.71 | 0.74 |
Cash Income Tax Paid | 96.63 | 55.57 | 67.1 | 41.7 | 33.46 | 44.66 |
Change in Working Capital | 214.46 | 214.46 | -162.42 | -5.82 | -263.65 | -323.14 |