InfoVision Optoelectronics (Kunshan) Co., Ltd. (SHA:688055)
China
· Delayed Price · Currency is CNY 3.350
-0.080 (-2.33%)
May 30, 2025, 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | -190.32 | -278.42 | 251.66 | 910.59 | 262.06 | Upgrade
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| Depreciation & Amortization | - | 186 | 185.54 | 186.05 | 200.27 | 195.28 | Upgrade
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| Other Amortization | - | - | 1.27 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.02 | 0.69 | 1.4 | 0.07 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | -17.64 | 0.17 | 0.92 | -5.62 | 28.73 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -54.3 | -1.65 | -5.66 | -5.63 | -1.15 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.26 | -5.14 | 1.13 | 3.09 | Upgrade
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| Other Operating Activities | - | 43.54 | 308.84 | 214.11 | -0.89 | 24.09 | Upgrade
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| Change in Accounts Receivable | - | 211.71 | 33.42 | 244.17 | -93.68 | -189 | Upgrade
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| Change in Inventory | - | 306.36 | 163.49 | -291.07 | -346.73 | -87.72 | Upgrade
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| Change in Accounts Payable | - | -160.76 | 372.05 | -376.62 | 214 | 47.97 | Upgrade
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| Change in Other Net Operating Assets | - | -14.73 | 0.43 | 15.45 | - | - | Upgrade
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| Operating Cash Flow | - | 248.23 | 707.77 | 250.4 | 858.81 | 288.77 | Upgrade
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| Operating Cash Flow Growth | - | -64.93% | 182.66% | -70.84% | 197.41% | -50.02% | Upgrade
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| Capital Expenditures | - | -130.61 | -122.69 | -186.34 | -366.6 | -188.48 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.71 | 0.05 | 0.87 | 0.04 | 0.01 | Upgrade
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| Investment in Securities | - | -1,570 | 15 | 102.02 | -150 | - | Upgrade
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| Other Investing Activities | - | 4.55 | 2.92 | 6.34 | 3.62 | 1.15 | Upgrade
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| Investing Cash Flow | - | -1,695 | -104.72 | -77.1 | -512.94 | -187.32 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2,482 | Upgrade
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| Long-Term Debt Issued | - | 2,042 | 2,186 | 4,006 | 2,051 | - | Upgrade
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| Total Debt Issued | - | 2,042 | 2,186 | 4,006 | 2,051 | 2,482 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2,674 | Upgrade
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| Long-Term Debt Repaid | - | -2,503 | -1,686 | -4,152 | -1,703 | - | Upgrade
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| Total Debt Repaid | - | -2,503 | -1,686 | -4,152 | -1,703 | -2,674 | Upgrade
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| Net Debt Issued (Repaid) | - | -461.5 | 500.55 | -146.26 | 348.83 | -192.18 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 406.67 | Upgrade
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| Common Dividends Paid | - | -47.83 | -79.95 | -112.06 | -38.82 | -30.33 | Upgrade
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| Other Financing Activities | - | -14.01 | - | - | - | -51.61 | Upgrade
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| Financing Cash Flow | - | -523.35 | 420.59 | -258.32 | 310.01 | 132.55 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 12.8 | -2.96 | 33.05 | 0.83 | -8.91 | Upgrade
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| Net Cash Flow | - | -1,957 | 1,021 | -51.99 | 656.72 | 225.1 | Upgrade
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| Free Cash Flow | - | 117.62 | 585.07 | 64.06 | 492.21 | 100.29 | Upgrade
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| Free Cash Flow Growth | - | -79.90% | 813.31% | -86.98% | 390.79% | -76.61% | Upgrade
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| Free Cash Flow Margin | - | 3.45% | 15.47% | 1.52% | 8.59% | 2.29% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | 0.18 | 0.02 | 0.15 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | 19.8 | -7.58 | 16.76 | 202.34 | 74.32 | Upgrade
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| Levered Free Cash Flow | - | -1,359 | 591.67 | -183.57 | 282.12 | 27.64 | Upgrade
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| Unlevered Free Cash Flow | - | -1,359 | 619.44 | -168.94 | 285.99 | 42.69 | Upgrade
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| Change in Net Working Capital | 1,197 | 1,342 | -795.71 | 309.54 | 170.49 | 153.39 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.