Suzhou Delphi Laser Co., Ltd. (SHA:688170)
China · Delayed Price · Currency is CNY 85.25
-0.54 (-0.63%)
At close: Jun 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16.79 | 25.85 | -34.5 | 39.05 | 67.4 | 87.71 |
Depreciation & Amortization | 29.47 | 29.47 | 27.05 | 19.7 | 16.73 | 13.09 |
Other Amortization | 7.35 | 7.35 | 6.24 | 7.19 | 4.1 | 3.1 |
Loss (Gain) From Sale of Assets | - | - | -0.06 | 0.01 | -0.03 | -0.02 |
Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 1.31 | 0.3 | 0.31 | 0.32 |
Loss (Gain) From Sale of Investments | -4.77 | -4.77 | 9.67 | -5.39 | -6.3 | 1.69 |
Provision & Write-off of Bad Debts | 0.68 | 0.68 | 10.02 | 4.63 | 4.12 | 3.75 |
Other Operating Activities | -22.98 | 28.12 | 28.32 | 12.12 | 14.24 | 10.28 |
Change in Accounts Receivable | -33.44 | -33.44 | -58.63 | -84.36 | -3.28 | -49.71 |
Change in Inventory | 7.02 | 7.02 | -87.09 | -117.43 | -22.4 | -64.72 |
Change in Accounts Payable | -11.27 | -11.27 | 22.84 | 129.56 | -69.87 | 48.91 |
Operating Cash Flow | -10.59 | 49.56 | -48.58 | -5.63 | 4.35 | 50.73 |
Operating Cash Flow Growth | - | - | - | - | -91.42% | 126.02% |
Capital Expenditures | -77.04 | -133.98 | -126.62 | -51.92 | -48.14 | -39.57 |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0 | 0.1 | 0.05 | 0.05 |
Investment in Securities | 185.91 | 165 | -142 | 266.5 | -435.5 | 0.95 |
Other Investing Activities | 4.63 | 4.39 | 4.35 | 6.95 | 6.08 | - |
Investing Cash Flow | 113.76 | 35.66 | -264.26 | 221.63 | -477.51 | -38.57 |
Long-Term Debt Issued | - | 20 | 60 | - | - | - |
Total Debt Issued | 20 | 20 | 60 | - | - | - |
Long-Term Debt Repaid | - | -62.67 | -2.41 | -0.94 | -1.29 | -34.9 |
Total Debt Repaid | -62.67 | -62.67 | -2.41 | -0.94 | -1.29 | -34.9 |
Net Debt Issued (Repaid) | -42.67 | -42.67 | 57.59 | -0.94 | -1.29 | -34.9 |
Issuance of Common Stock | - | - | - | - | 733.06 | - |
Repurchase of Common Stock | - | - | -10.07 | - | - | - |
Common Dividends Paid | -0.81 | -1.08 | -31.62 | -41.35 | -51.69 | -0.36 |
Other Financing Activities | 7.29 | 2.66 | -2.66 | 7.69 | -3.52 | -8.4 |
Financing Cash Flow | -36.19 | -41.1 | 13.24 | -34.6 | 676.56 | -43.66 |
Foreign Exchange Rate Adjustments | -2.43 | -1.19 | 0.29 | 1.15 | -0 | -0.96 |
Net Cash Flow | 64.54 | 42.93 | -299.32 | 182.56 | 203.4 | -32.45 |
Free Cash Flow | -87.63 | -84.42 | -175.19 | -57.55 | -43.78 | 11.16 |
Free Cash Flow Growth | - | - | - | - | - | -35.12% |
Free Cash Flow Margin | -11.30% | -10.72% | -24.50% | -9.89% | -7.70% | 2.03% |
Free Cash Flow Per Share | -0.85 | -0.82 | -1.68 | -0.56 | -0.46 | 0.14 |
Cash Income Tax Paid | 21.54 | 18.73 | 18.08 | 12.38 | 15.88 | 22.02 |
Levered Free Cash Flow | -62.27 | -131.81 | -108.77 | -76.15 | -80.3 | 10.51 |
Unlevered Free Cash Flow | -61.76 | -131.13 | -108.26 | -76.14 | -80.28 | 10.74 |
Change in Working Capital | -37.63 | -37.63 | -96.64 | -83.23 | -96.22 | -69.19 |