Shaanxi Lighte Optoelectronics Material Co.,Ltd (SHA:688150)
China · Delayed Price · Currency is CNY 28.83
-1.78 (-5.82%)
At close: Jan 23, 2026
SHA:688150 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 217.43 | 167.32 | 77.05 | 105.48 | 107.94 | 70.68 | Upgrade |
Depreciation & Amortization | 47.88 | 47.88 | 42.01 | 36.63 | 31.36 | - | Upgrade |
Other Amortization | 5.13 | 5.13 | 4.11 | 3.77 | 3.46 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.07 | 0.14 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.39 | 0.03 | 0.04 | - | Upgrade |
Loss (Gain) From Sale of Investments | -15 | -15 | -18.22 | -17.78 | -2.47 | - | Upgrade |
Provision & Write-off of Bad Debts | 3.65 | 3.65 | 1.55 | -2.86 | 1.33 | - | Upgrade |
Other Operating Activities | -7.48 | 15.82 | 7.53 | -8.25 | 14.89 | -12.58 | Upgrade |
Change in Accounts Receivable | -18.36 | -18.36 | -38.79 | 58.2 | 2.57 | - | Upgrade |
Change in Inventory | -0.07 | -0.07 | -28.31 | -28.92 | -4.53 | - | Upgrade |
Change in Accounts Payable | -3.2 | -3.2 | 20.91 | 22.87 | 0.69 | - | Upgrade |
Change in Other Net Operating Assets | 12.71 | 12.71 | 4.61 | 12.09 | 11.79 | - | Upgrade |
Operating Cash Flow | 254.45 | 227.65 | 66.32 | 180.49 | 169.04 | 58.1 | Upgrade |
Operating Cash Flow Growth | 50.30% | 243.23% | -63.25% | 6.78% | 190.96% | -15.81% | Upgrade |
Capital Expenditures | -119.83 | -60.33 | -211.37 | -126.51 | -147.84 | -160.77 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.37 | 1.36 | 0 | 0 | Upgrade |
Divestitures | - | - | - | - | - | 5 | Upgrade |
Investment in Securities | 60 | 210 | 50 | -683 | 23 | - | Upgrade |
Other Investing Activities | 12.73 | 16.8 | 23.58 | 9.74 | 2.99 | -78.72 | Upgrade |
Investing Cash Flow | -47.1 | 166.47 | -137.43 | -798.41 | -121.84 | -234.48 | Upgrade |
Long-Term Debt Issued | - | 71.22 | 124.44 | 43.88 | 83.48 | 41.8 | Upgrade |
Long-Term Debt Repaid | - | -7.14 | -102.56 | -42.16 | -6.5 | -45 | Upgrade |
Net Debt Issued (Repaid) | -16.15 | 64.08 | 21.89 | 1.72 | 76.98 | -3.2 | Upgrade |
Issuance of Common Stock | 20.78 | 20.78 | - | 887.37 | - | 360 | Upgrade |
Repurchase of Common Stock | -20 | -20 | -30.01 | - | - | - | Upgrade |
Common Dividends Paid | -60.05 | -77.78 | -44.9 | -46.28 | -2.96 | -3.27 | Upgrade |
Dividends Paid | -60.05 | -77.78 | -44.9 | -46.28 | -2.96 | -3.27 | Upgrade |
Other Financing Activities | -49.79 | - | - | -84.77 | -9.24 | -203.45 | Upgrade |
Financing Cash Flow | -125.21 | -12.92 | -53.03 | 758.05 | 64.77 | 150.08 | Upgrade |
Foreign Exchange Rate Adjustments | 1.22 | 1.44 | 2.87 | 7.27 | -1.46 | -2.43 | Upgrade |
Net Cash Flow | 83.37 | 382.64 | -121.25 | 147.4 | 110.51 | -28.74 | Upgrade |
Free Cash Flow | 134.62 | 167.32 | -145.05 | 53.97 | 21.2 | -102.67 | Upgrade |
Free Cash Flow Growth | 201.96% | - | - | 154.63% | - | - | Upgrade |
Free Cash Flow Margin | 25.00% | 35.47% | -48.24% | 19.26% | 6.21% | -37.39% | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.42 | -0.36 | 0.14 | 0.06 | -0.29 | Upgrade |
Cash Income Tax Paid | 67.49 | 37.21 | 33.21 | 6.07 | 18.13 | 23.78 | Upgrade |
Levered Free Cash Flow | 122.62 | 108.68 | -189.41 | -7.75 | -15.15 | -211.49 | Upgrade |
Unlevered Free Cash Flow | 126.01 | 111.71 | -186.97 | -6.36 | -14 | -209.53 | Upgrade |
Change in Working Capital | 2.75 | 2.75 | -48.03 | 63.32 | 12.47 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.