Shaanxi Lighte Optoelectronics Material Co.,Ltd (SHA:688150)
China · Delayed Price · Currency is CNY 30.64
-0.84 (-2.67%)
At close: Nov 12, 2026
SHA:688150 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 | 209.78 | 219.16 | 167.32 | 77.05 | 105.48 | 107.94 |
Depreciation & Amortization | 57.51 | 57.51 | 48.51 | 42.01 | 36.63 | 31.36 |
Other Amortization | 6.26 | 6.26 | 4.5 | 4.11 | 3.77 | 3.46 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.07 | 0.14 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.1 | 0.39 | 0.03 | 0.04 |
Loss (Gain) From Sale of Investments | -10.81 | -10.81 | -15 | -18.22 | -17.78 | -2.47 |
Provision & Write-off of Bad Debts | -1.33 | -1.33 | 3.65 | 1.55 | -2.86 | 1.33 |
Other Operating Activities | 34.73 | 13.9 | 14.99 | 7.53 | -8.25 | 14.89 |
Change in Accounts Receivable | -7.16 | -7.16 | -18.36 | -38.79 | 58.2 | 2.57 |
Change in Inventory | -64.76 | -64.76 | -0.07 | -28.31 | -28.92 | -4.53 |
Change in Accounts Payable | 40.73 | 40.73 | -3.2 | 20.91 | 22.87 | 0.69 |
Change in Other Net Operating Assets | 7.57 | 7.57 | 12.71 | 4.61 | 12.09 | 11.79 |
Operating Cash Flow | 275.51 | 264.06 | 227.65 | 66.32 | 180.49 | 169.04 |
Operating Cash Flow Growth | 8.27% | 15.99% | 243.23% | -63.25% | 6.78% | 190.96% |
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 | -432.42 | -173.83 | -60.33 | -211.37 | -126.51 | -147.84 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.37 | 1.36 | 0 |
Investment in Securities | 302.92 | -37.08 | 210 | 50 | -683 | 23 |
Other Investing Activities | 8.64 | 11.67 | 16.8 | 23.58 | 9.74 | 2.99 |
Investing Cash Flow | -120.86 | -199.24 | 166.47 | -137.43 | -798.41 | -121.84 |
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 | - | 35 | 71.22 | 124.44 | 43.88 | 83.48 |
Long-Term Debt Repaid | - | -65.07 | -7.14 | -102.56 | -42.16 | -6.5 |
Net Debt Issued (Repaid) | 8.29 | -30.07 | 64.08 | 21.89 | 1.72 | 76.98 |
Issuance of Common Stock | 1 | 1 | 20.78 | - | 887.37 | - |
Repurchase of Common Stock | -50.01 | -50.01 | -20 | -30.01 | - | - |
Common Dividends Paid | -124.09 | -129.19 | -77.78 | -44.9 | -46.28 | -2.96 |
Dividends Paid | -124.09 | -129.19 | -77.78 | -44.9 | -46.28 | -2.96 |
Other Financing Activities | 91.29 | - | - | - | -84.77 | -9.24 |
Financing Cash Flow | -73.52 | -208.27 | -12.92 | -53.03 | 758.05 | 64.77 |
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 | -7.73 | -2.85 | 1.44 | 2.87 | 7.27 | -1.46 |
Net Cash Flow | 73.4 | -146.3 | 382.64 | -121.25 | 147.4 | 110.51 |
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 | -156.91 | 90.23 | 167.32 | -145.05 | 53.97 | 21.2 |
Free Cash Flow Growth | - | -46.08% | - | - | 154.63% | - |
Free Cash Flow Margin | -25.63% | 16.34% | 35.47% | -48.24% | 19.26% | 6.21% |
Free Cash Flow Per Share | -0.40 | 0.23 | 0.42 | -0.36 | 0.14 | 0.06 |
Levered Free Cash Flow | -344.83 | -23.35 | 122.01 | -189.48 | -7.75 | -15.15 |
Unlevered Free Cash Flow | -342.08 | -20.12 | 125.03 | -187.04 | -6.36 | -14 |
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 | 64.11 | 61.85 | 37.21 | 33.21 | 6.07 | 18.13 |
Change in Working Capital | -20.63 | -20.63 | 3.57 | -48.03 | 63.32 | 12.47 |