Suzhou Delphi Laser Co., Ltd. (SHA:688170)
China · Delayed Price · Currency is CNY 39.03
-0.17 (-0.43%)
At close: Jan 22, 2026
Suzhou Delphi Laser 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 | -30.02 | -34.5 | 39.05 | 67.4 | 87.71 | 67.23 | Upgrade |
Depreciation & Amortization | 25.89 | 25.89 | 19.7 | 16.73 | 13.09 | 9.9 | Upgrade |
Other Amortization | 7.4 | 7.4 | 7.19 | 4.1 | 3.1 | 3.47 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.01 | -0.03 | -0.02 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 1.31 | 1.31 | 0.3 | 0.31 | 0.32 | 0.47 | Upgrade |
Loss (Gain) From Sale of Investments | 9.67 | 9.67 | -5.39 | -6.3 | 1.69 | -0.18 | Upgrade |
Provision & Write-off of Bad Debts | 10.02 | 10.02 | 4.63 | 4.12 | 3.75 | 5.16 | Upgrade |
Other Operating Activities | 112.09 | 28.32 | 12.12 | 14.24 | 10.28 | 13.76 | Upgrade |
Change in Accounts Receivable | -58.63 | -58.63 | -84.36 | -3.28 | -49.71 | -57.88 | Upgrade |
Change in Inventory | -87.09 | -87.09 | -117.43 | -22.4 | -64.72 | -76.85 | Upgrade |
Change in Accounts Payable | 22.84 | 22.84 | 129.56 | -69.87 | 48.91 | 59.8 | Upgrade |
Operating Cash Flow | 39.67 | -48.58 | -5.63 | 4.35 | 50.73 | 22.45 | Upgrade |
Operating Cash Flow Growth | - | - | - | -91.42% | 126.02% | -37.10% | Upgrade |
Capital Expenditures | -103.61 | -126.62 | -51.92 | -48.14 | -39.57 | -5.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.25 | 0 | 0.1 | 0.05 | 0.05 | 0.04 | Upgrade |
Investment in Securities | 55 | -142 | 266.5 | -435.5 | 0.95 | 1 | Upgrade |
Other Investing Activities | 4.47 | 4.35 | 6.95 | 6.08 | - | - | Upgrade |
Investing Cash Flow | -43.89 | -264.26 | 221.63 | -477.51 | -38.57 | -4.21 | Upgrade |
Long-Term Debt Issued | - | 60 | - | - | - | 101.56 | Upgrade |
Total Debt Issued | 20 | 60 | - | - | - | 101.56 | Upgrade |
Long-Term Debt Repaid | - | -2.41 | -0.94 | -1.29 | -34.9 | -154.5 | Upgrade |
Total Debt Repaid | -62.41 | -2.41 | -0.94 | -1.29 | -34.9 | -154.5 | Upgrade |
Net Debt Issued (Repaid) | -42.41 | 57.59 | -0.94 | -1.29 | -34.9 | -52.94 | Upgrade |
Issuance of Common Stock | - | - | - | 733.06 | - | 154.98 | Upgrade |
Repurchase of Common Stock | -10.07 | -10.07 | - | - | - | - | Upgrade |
Common Dividends Paid | -1.36 | -31.62 | -41.35 | -51.69 | -0.36 | -4.13 | Upgrade |
Other Financing Activities | 11.13 | -2.66 | 7.69 | -3.52 | -8.4 | 1.25 | Upgrade |
Financing Cash Flow | -42.72 | 13.24 | -34.6 | 676.56 | -43.66 | 99.17 | Upgrade |
Foreign Exchange Rate Adjustments | 0.98 | 0.29 | 1.15 | -0 | -0.96 | -1.62 | Upgrade |
Net Cash Flow | -45.96 | -299.32 | 182.56 | 203.4 | -32.45 | 115.78 | Upgrade |
Free Cash Flow | -63.94 | -175.19 | -57.55 | -43.78 | 11.16 | 17.2 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -35.12% | -20.73% | Upgrade |
Free Cash Flow Margin | -8.52% | -24.50% | -9.89% | -7.70% | 2.03% | 4.10% | Upgrade |
Free Cash Flow Per Share | -0.60 | -1.68 | -0.56 | -0.46 | 0.14 | 0.27 | Upgrade |
Cash Income Tax Paid | 17.21 | 18.08 | 12.38 | 15.88 | 22.02 | 17.62 | Upgrade |
Levered Free Cash Flow | 6.27 | -106.7 | -74.41 | -80.3 | 10.51 | 0.17 | Upgrade |
Unlevered Free Cash Flow | 7.13 | -106.19 | -74.4 | -80.28 | 10.74 | 2.69 | Upgrade |
Change in Working Capital | -96.64 | -96.64 | -83.23 | -96.22 | -69.19 | -77.38 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.