Suzhou Delphi Laser Co., Ltd. (SHA:688170)
China · Delayed Price · Currency is CNY 69.99
+5.51 (8.55%)
At close: Sep 14, 2026
Suzhou Delphi Laser 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 | Jun '26 Jun 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 | 3.16 | 25.85 | -34.5 | 39.05 | 67.4 | 87.71 |
Depreciation & Amortization | 34.99 | 29.47 | 27.05 | 19.7 | 16.73 | 13.09 |
Other Amortization | 7.46 | 7.35 | 6.24 | 7.19 | 4.1 | 3.1 |
Loss (Gain) From Sale of Assets | 0.06 | - | -0.06 | 0.01 | -0.03 | -0.02 |
Asset Writedown & Restructuring Costs | 2.76 | 0.5 | 1.31 | 0.3 | 0.31 | 0.32 |
Loss (Gain) From Sale of Investments | -4.65 | -4.77 | 9.67 | -5.39 | -6.3 | 1.69 |
Provision & Write-off of Bad Debts | 2.7 | 0.68 | 10.02 | 4.63 | 4.12 | 3.75 |
Other Operating Activities | 27.59 | 28.12 | 28.32 | 12.12 | 14.24 | 10.28 |
Change in Accounts Receivable | -92.79 | -33.44 | -58.63 | -84.36 | -3.28 | -49.71 |
Change in Inventory | -187.6 | 7.02 | -87.09 | -117.43 | -22.4 | -64.72 |
Change in Accounts Payable | 162.72 | -11.27 | 22.84 | 129.56 | -69.87 | 48.91 |
Operating Cash Flow | -43.88 | 49.56 | -48.58 | -5.63 | 4.35 | 50.73 |
Operating Cash Flow Growth | - | - | - | - | -91.42% | 126.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -85.51 | -133.98 | -126.62 | -51.92 | -48.14 | -39.57 |
Sale of Property, Plant & Equipment | 0.02 | 0.25 | 0 | 0.1 | 0.05 | 0.05 |
Investment in Securities | 160.91 | 165 | -142 | 266.5 | -435.5 | 0.95 |
Other Investing Activities | 3.89 | 4.39 | 4.35 | 6.95 | 6.08 | - |
Investing Cash Flow | 79.31 | 35.66 | -264.26 | 221.63 | -477.51 | -38.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 20 | 60 | - | - | - |
Total Debt Issued | 20 | 20 | 60 | - | - | - |
Long-Term Debt Repaid | - | -62.67 | -2.41 | -0.94 | -1.29 | -34.9 |
Lease Payments | -2.38 | -2.38 | -2.12 | -0.63 | -1.17 | - |
Total Debt Repaid | -52.66 | -62.67 | -2.41 | -0.94 | -1.29 | -34.9 |
Net Debt Issued (Repaid) | -32.66 | -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 | -0.54 | -1.08 | -31.62 | -41.35 | -51.69 | -0.36 |
Other Financing Activities | 3.94 | 2.66 | -2.66 | 7.69 | -3.52 | -8.4 |
Financing Cash Flow | -29.26 | -41.1 | 13.24 | -34.6 | 676.56 | -43.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3.67 | -1.19 | 0.29 | 1.15 | -0 | -0.96 |
Net Cash Flow | 2.5 | 42.93 | -299.32 | 182.56 | 203.4 | -32.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -129.39 | -84.42 | -175.19 | -57.55 | -43.78 | 11.16 |
Free Cash Flow Growth | - | - | - | - | - | -35.12% |
Free Cash Flow Margin | -16.83% | -10.72% | -24.50% | -9.89% | -7.70% | 2.03% |
Free Cash Flow Per Share | -1.25 | -0.82 | -1.68 | -0.56 | -0.46 | 0.14 |
Levered Free Cash Flow | -113.69 | -131.81 | -108.77 | -76.24 | -80.22 | 10.51 |
Unlevered Free Cash Flow | -113.34 | -131.13 | -108.26 | -76.22 | -80.2 | 10.74 |
Free Cash Flow After Leases | -131.77 | -86.8 | -177.32 | -58.18 | -44.95 | 11.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 18.73 | 18.73 | 18.08 | 12.38 | 15.88 | 22.02 |
Change in Working Capital | -117.95 | -37.63 | -96.64 | -83.23 | -96.22 | -69.19 |