InfoVision Optoelectronics (Kunshan) Co., Ltd. (SHA:688055)
China · Delayed Price · Currency is CNY 3.670
+0.110 (3.09%)
Sep 14, 2026, 11:29 AM CST
SHA:688055 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 | -275.08 | -208.22 | -190.32 | -278.42 | 251.66 | 910.59 |
Depreciation & Amortization | 191.08 | 189.37 | 186 | 186.81 | 186.05 | 200.27 |
Other Amortization | 0.97 | 0.19 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1.72 | 0.59 | -0.02 | 0.69 | 1.4 | 0.07 |
Asset Writedown & Restructuring Costs | 60.04 | 7.48 | -191.78 | 0.17 | 0.92 | -5.62 |
Loss (Gain) From Sale of Investments | -65.7 | -66.62 | -54.39 | -1.65 | -5.66 | -5.63 |
Provision & Write-off of Bad Debts | -2.48 | -3.9 | -2.55 | -0.26 | -5.14 | 1.13 |
Other Operating Activities | 14.05 | 13.21 | 220.32 | 308.84 | 214.11 | -0.89 |
Change in Accounts Receivable | 192.55 | 267.04 | 211.71 | 33.42 | 244.17 | -93.68 |
Change in Inventory | -9.85 | 111.24 | 306.36 | 163.49 | -291.07 | -346.73 |
Change in Accounts Payable | -12.56 | -48.31 | -160.76 | 372.05 | -376.62 | 214 |
Change in Other Net Operating Assets | -1.45 | -1.15 | -14.73 | 0.43 | 15.45 | - |
Operating Cash Flow | 46.44 | 203.51 | 248.23 | 707.77 | 250.4 | 858.81 |
Operating Cash Flow Growth | -85.71% | -18.02% | -64.93% | 182.66% | -70.84% | 197.41% |
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 | -179.16 | -128.65 | -130.61 | -122.69 | -186.34 | -366.6 |
Sale of Property, Plant & Equipment | 0.28 | 0.64 | 0.71 | 0.05 | 0.87 | 0.04 |
Investment in Securities | -78.21 | -178.99 | -1,570 | 15 | 102.02 | -150 |
Other Investing Activities | 42.96 | 36.71 | 4.55 | 2.92 | 6.34 | 3.62 |
Investing Cash Flow | -214.13 | -270.29 | -1,695 | -104.72 | -77.1 | -512.94 |
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 |
Long-Term Debt Issued | - | 2,018 | 2,042 | 2,186 | 4,006 | 2,051 |
Total Debt Issued | 2,035 | 2,018 | 2,042 | 2,186 | 4,006 | 2,051 |
Long-Term Debt Repaid | - | -1,587 | -2,517 | -1,686 | -4,152 | -1,703 |
Lease Payments | -15.18 | -15.26 | -14.01 | -12.63 | -13.6 | -15.46 |
Total Debt Repaid | -1,643 | -1,587 | -2,517 | -1,686 | -4,152 | -1,703 |
Net Debt Issued (Repaid) | 392.62 | 431.1 | -475.51 | 500.55 | -146.26 | 348.83 |
Common Dividends Paid | -50.87 | -46.14 | -47.83 | -79.95 | -112.06 | -38.82 |
Financing Cash Flow | 341.74 | 384.96 | -523.35 | 420.59 | -258.32 | 310.01 |
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 | -2.85 | -0.56 | 12.8 | -2.96 | 33.05 | 0.83 |
Net Cash Flow | 171.2 | 317.62 | -1,957 | 1,021 | -51.99 | 656.72 |
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 | -132.71 | 74.86 | 117.62 | 585.07 | 64.06 | 492.21 |
Free Cash Flow Growth | - | -36.36% | -79.90% | 813.31% | -86.98% | 390.79% |
Free Cash Flow Margin | -6.13% | 3.00% | 3.45% | 15.47% | 1.52% | 8.59% |
Free Cash Flow Per Share | -0.04 | 0.02 | 0.04 | 0.18 | 0.02 | 0.15 |
Levered Free Cash Flow | -91.89 | 120.5 | 144.63 | 591.29 | -183.57 | 282.12 |
Unlevered Free Cash Flow | -58.32 | 152.73 | 176.73 | 619.06 | -168.94 | 285.99 |
Free Cash Flow After Leases | -147.89 | 59.6 | 103.61 | 572.44 | 50.46 | 476.75 |
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 | 2.36 | 36.37 | 19.8 | -7.58 | 16.76 | 202.34 |
Change in Working Capital | 125.3 | 271.41 | 280.97 | 491.58 | -392.95 | -241.1 |