Suzhou Everbright Photonics Co., Ltd. (SHA:688048)
China · Delayed Price · Currency is CNY 310.70
-4.80 (-1.52%)
Sep 9, 2026, 3:00 PM CST
SHA:688048 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 | 43.13 | 21.76 | -99.74 | -91.95 | 119.26 | 115.32 |
Depreciation & Amortization | 83.9 | 78.91 | 70.43 | 51.14 | 29.51 | 20.38 |
Other Amortization | 13.48 | 11.5 | 13.76 | 11 | 6.27 | 3.71 |
Loss (Gain) From Sale of Assets | 1.52 | 1.24 | - | -0.02 | 0.05 | -0.23 |
Asset Writedown & Restructuring Costs | 0.15 | 0.25 | 0.02 | 0.18 | 0.03 | 15.68 |
Loss (Gain) From Sale of Investments | -43.35 | -20.3 | -9.68 | 20.55 | -36.51 | -0.73 |
Provision & Write-off of Bad Debts | 2.21 | 1.5 | 18.13 | 12.15 | 11.28 | 4.04 |
Other Operating Activities | 41.2 | 45.96 | 53.28 | 59.69 | 15.94 | 1.2 |
Change in Accounts Receivable | -198.42 | -89.96 | -38.5 | -25.73 | -115.57 | -126.83 |
Change in Inventory | -86.2 | -54.6 | -17.97 | -16.74 | -90.69 | -79.86 |
Change in Accounts Payable | 39.75 | 35.58 | -23.98 | 24.18 | -1.19 | 53.78 |
Change in Other Net Operating Assets | 0.04 | 0.04 | 2.02 | 7.37 | 11.48 | 11.48 |
Operating Cash Flow | -107.34 | 21.7 | -66.15 | 25.24 | -55.26 | 21.16 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -46.8 | -38.94 | -78.58 | -504.48 | -196.9 | -132.24 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.04 | 0.2 | 1.18 |
Investment in Securities | 240.25 | -454.48 | -88.06 | 360.37 | -1,418 | 10 |
Other Investing Activities | 25.74 | 20.31 | 26.03 | 24.55 | - | 0.83 |
Investing Cash Flow | 219.19 | -473.12 | -140.6 | -119.52 | -1,614 | -120.23 |
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 | - | 62 | 64.9 | 10.01 | 51 | 59.6 |
Total Debt Issued | 40.02 | 62 | 64.9 | 10.01 | 51 | 59.6 |
Short-Term Debt Repaid | - | -47 | -50 | -0.01 | -84 | - |
Long-Term Debt Repaid | - | - | - | - | -4.87 | - |
Lease Payments | - | - | - | - | -4.87 | - |
Total Debt Repaid | -40 | -47 | -50 | -0.01 | -88.87 | - |
Net Debt Issued (Repaid) | 0.02 | 15 | 14.9 | 10 | -37.87 | 59.6 |
Issuance of Common Stock | - | - | - | - | 2,543 | - |
Repurchase of Common Stock | - | - | -34.66 | -4.42 | - | - |
Common Dividends Paid | -0.96 | -2.11 | -1.16 | -47.57 | -69.95 | -0.54 |
Other Financing Activities | -1.07 | 0.16 | 52.23 | 95.68 | -15.09 | -3.91 |
Financing Cash Flow | -2 | 13.04 | 31.31 | 53.69 | 2,420 | 55.15 |
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 |
Foreign Exchange Rate Adjustments | -0.52 | -0.14 | 0.02 | - | - | -0.1 |
Net Cash Flow | 109.33 | -438.51 | -175.42 | -40.6 | 750.7 | -44.02 |
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 | -154.14 | -17.24 | -144.72 | -479.24 | -252.16 | -111.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.56% | -3.61% | -53.08% | -165.14% | -65.39% | -25.89% |
Free Cash Flow Per Share | -0.88 | -0.10 | -0.82 | -2.72 | -1.53 | -0.84 |
Levered Free Cash Flow | -163.67 | -180.18 | 51.44 | -424.05 | -335.68 | -107.42 |
Unlevered Free Cash Flow | -163.24 | -179.6 | 52.42 | -423.4 | -334.53 | -105.64 |
Free Cash Flow After Leases | -154.14 | -17.24 | -144.72 | -479.24 | -257.03 | -111.07 |
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 | 21.35 | 18.89 | -5.72 | -45.27 | -14.24 | 7.84 |
Change in Working Capital | -249.57 | -119.13 | -112.35 | -37.51 | -201.11 | -138.2 |