InfoVision Optoelectronics (Kunshan) Co., Ltd. (SHA:688055)
China · Delayed Price · Currency is CNY 3.800
+0.010 (0.26%)
Feb 13, 2026, 3:00 PM CST
SHA:688055 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -202.05 | -190.32 | -278.42 | 251.66 | 910.59 | 262.06 |
Depreciation & Amortization | 184.11 | 184.11 | 186.81 | 186.05 | 200.27 | 195.28 |
Other Amortization | 1.89 | 1.89 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.69 | 1.4 | 0.07 | - |
Asset Writedown & Restructuring Costs | 13.34 | 13.34 | 0.17 | 0.92 | -5.62 | 28.73 |
Loss (Gain) From Sale of Investments | -54.39 | -54.39 | -1.65 | -5.66 | -5.63 | -1.15 |
Provision & Write-off of Bad Debts | -2.55 | -2.55 | -0.26 | -5.14 | 1.13 | 3.09 |
Other Operating Activities | -141.84 | 15.2 | 308.84 | 214.11 | -0.89 | 24.09 |
Change in Accounts Receivable | 211.71 | 211.71 | 33.42 | 244.17 | -93.68 | -189 |
Change in Inventory | 306.36 | 306.36 | 163.49 | -291.07 | -346.73 | -87.72 |
Change in Accounts Payable | -160.76 | -160.76 | 372.05 | -376.62 | 214 | 47.97 |
Change in Other Net Operating Assets | -14.73 | -14.73 | 0.43 | 15.45 | - | - |
Operating Cash Flow | 79.45 | 248.23 | 707.77 | 250.4 | 858.81 | 288.77 |
Operating Cash Flow Growth | -81.87% | -64.93% | 182.66% | -70.84% | 197.41% | -50.02% |
Capital Expenditures | -118.62 | -130.61 | -122.69 | -186.34 | -366.6 | -188.48 |
Sale of Property, Plant & Equipment | 0.88 | 0.71 | 0.05 | 0.87 | 0.04 | 0.01 |
Investment in Securities | -1,033 | -1,570 | 15 | 102.02 | -150 | - |
Other Investing Activities | 31.7 | 4.55 | 2.92 | 6.34 | 3.62 | 1.15 |
Investing Cash Flow | -1,119 | -1,695 | -104.72 | -77.1 | -512.94 | -187.32 |
Short-Term Debt Issued | - | - | - | - | - | 2,482 |
Long-Term Debt Issued | - | 2,042 | 2,186 | 4,006 | 2,051 | - |
Total Debt Issued | 1,953 | 2,042 | 2,186 | 4,006 | 2,051 | 2,482 |
Short-Term Debt Repaid | - | - | - | - | - | -2,674 |
Long-Term Debt Repaid | - | -2,517 | -1,686 | -4,152 | -1,703 | - |
Total Debt Repaid | -1,981 | -2,517 | -1,686 | -4,152 | -1,703 | -2,674 |
Net Debt Issued (Repaid) | -28 | -475.51 | 500.55 | -146.26 | 348.83 | -192.18 |
Issuance of Common Stock | - | - | - | - | - | 406.67 |
Common Dividends Paid | -45.45 | -47.83 | -79.95 | -112.06 | -38.82 | -30.33 |
Other Financing Activities | -6.04 | - | - | - | - | -51.61 |
Financing Cash Flow | -79.49 | -523.35 | 420.59 | -258.32 | 310.01 | 132.55 |
Foreign Exchange Rate Adjustments | 14.7 | 12.8 | -2.96 | 33.05 | 0.83 | -8.91 |
Net Cash Flow | -1,105 | -1,957 | 1,021 | -51.99 | 656.72 | 225.1 |
Free Cash Flow | -39.17 | 117.62 | 585.07 | 64.06 | 492.21 | 100.29 |
Free Cash Flow Growth | - | -79.90% | 813.31% | -86.98% | 390.79% | -76.61% |
Free Cash Flow Margin | -1.46% | 3.45% | 15.47% | 1.52% | 8.59% | 2.29% |
Free Cash Flow Per Share | -0.01 | 0.04 | 0.18 | 0.02 | 0.15 | 0.03 |
Cash Income Tax Paid | 26.81 | 19.8 | -7.58 | 16.76 | 202.34 | 74.32 |
Levered Free Cash Flow | -1,057 | 159.36 | 591.29 | -183.57 | 282.12 | 27.64 |
Unlevered Free Cash Flow | -1,027 | 191.46 | 619.06 | -168.94 | 285.99 | 42.69 |
Change in Working Capital | 280.97 | 280.97 | 491.58 | -392.95 | -241.1 | -223.33 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.