Yangtze Optical Electronic Co., Ltd. (SHA:688143)
China · Delayed Price · Currency is CNY 116.49
-12.91 (-9.98%)
At close: Nov 13, 2026
SHA:688143 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 | 15.55 | 23.93 | 17.94 | 15.56 | 80.72 | 76.59 |
Depreciation & Amortization | 26.86 | 27.11 | 23.34 | 20.21 | 15.36 | 12.43 |
Other Amortization | 1.23 | 0.99 | 0.51 | 0.39 | 0.3 | 0.19 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.73 | -0 |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.17 | -1.86 | 0.05 | 0.01 |
Loss (Gain) From Sale of Investments | -7.97 | -7.97 | -12.06 | -12.06 | -0.23 | -0.13 |
Provision & Write-off of Bad Debts | 15.83 | 15.83 | 20.56 | 11.16 | 5.33 | 3.53 |
Other Operating Activities | 62.17 | 9.88 | 0.31 | 0.63 | 3.31 | 3.57 |
Change in Accounts Receivable | -76.43 | -76.43 | -142.54 | 7.13 | -89.73 | -40.84 |
Change in Inventory | -41.32 | -41.32 | -10.13 | -17.99 | -12.34 | -17.19 |
Change in Accounts Payable | 67.38 | 67.38 | 69.9 | -1.22 | 30.02 | 21.95 |
Change in Other Net Operating Assets | 7.2 | 7.2 | 3.49 | 0.63 | - | - |
Operating Cash Flow | 64.65 | 20.75 | -33.57 | 20.62 | 32.97 | 58.78 |
Operating Cash Flow Growth | - | - | - | -37.44% | -43.91% | - |
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 | -182.59 | -216.11 | -154.59 | -84.82 | -36.12 | -18.65 |
Cash Acquisitions | -1.06 | -8.75 | - | - | - | - |
Divestitures | - | - | 4.42 | - | - | - |
Investment in Securities | -80.06 | -60.06 | 233.39 | -497.94 | 33.73 | 0.13 |
Other Investing Activities | -46.35 | - | - | - | -33.5 | - |
Investing Cash Flow | -309.97 | -284.91 | 83.21 | -582.76 | -35.89 | -18.52 |
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 | - | 260.98 | 56.7 | 5 | 32 | 43 |
Long-Term Debt Repaid | - | -83.67 | -8.48 | -14.48 | -54.12 | -69.49 |
Lease Payments | -1.47 | -1.47 | -1.08 | -2.08 | -1.12 | -0.54 |
Net Debt Issued (Repaid) | 56.42 | 177.31 | 48.22 | -9.48 | -22.12 | -26.49 |
Issuance of Common Stock | 41.46 | 10.62 | - | 12.51 | 780.27 | - |
Repurchase of Common Stock | - | -2.19 | -77.37 | - | - | - |
Common Dividends Paid | -13.68 | -10.59 | -1.18 | -47.82 | -1.55 | -3.2 |
Other Financing Activities | 1.81 | 9.97 | -17.54 | 3.6 | -31.18 | 4.1 |
Financing Cash Flow | 86.01 | 185.12 | -47.87 | -41.2 | 725.41 | -25.58 |
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 | 0 | - | - | - | 0.02 | -0.01 |
Net Cash Flow | -159.31 | -79.04 | 1.77 | -603.34 | 722.51 | 14.67 |
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 | -117.94 | -195.36 | -188.16 | -64.2 | -3.15 | 40.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.73% | -49.09% | -56.89% | -29.16% | -1.00% | 15.32% |
Free Cash Flow Per Share | -0.87 | -1.55 | -1.57 | -0.54 | -0.03 | 0.43 |
Levered Free Cash Flow | -135.07 | -276.84 | -144.05 | -64.9 | -41.4 | - |
Unlevered Free Cash Flow | -134.05 | -274.06 | -143.22 | -64.76 | -40.71 | - |
Free Cash Flow After Leases | -119.41 | -196.82 | -189.25 | -66.28 | -4.27 | 39.58 |
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 Income Tax Paid | 29.2 | 18.73 | 6.4 | 24.8 | 18.36 | 29.46 |
Change in Working Capital | -49.18 | -49.18 | -84.34 | -13.4 | -71.15 | -37.41 |