Henan Shijia Photons Technology Co., Ltd. (SHA:688313)
China · Delayed Price · Currency is CNY 78.65
-0.50 (-0.63%)
At close: Feb 6, 2026
SHA:688313 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 328.44 | 64.93 | -47.55 | 64.28 | 50.16 | 38.07 |
Depreciation & Amortization | 75.81 | 75.81 | 69.7 | 64.75 | 58.01 | 45.9 |
Other Amortization | 4.47 | 4.47 | 2.75 | 2.56 | 2.27 | 1.86 |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | -0.69 | -1.93 | -1.39 | -0.14 |
Asset Writedown & Restructuring Costs | 1.16 | 1.16 | 0.34 | 0.05 | 10.71 | 0.45 |
Loss (Gain) From Sale of Investments | -4.98 | -4.98 | -3.48 | -3.69 | -7.79 | -4.14 |
Stock-Based Compensation | - | - | - | - | - | 5.73 |
Provision & Write-off of Bad Debts | 9.74 | 9.74 | 2.43 | -1.05 | 1.1 | 4.29 |
Other Operating Activities | -298.8 | 13.93 | 22.97 | 17.45 | 12.11 | 11.45 |
Change in Accounts Receivable | -141.8 | -141.8 | -2.54 | -23.22 | -75.5 | -52.03 |
Change in Inventory | -190.48 | -190.48 | 22.67 | -28.64 | -41.46 | -32.33 |
Change in Accounts Payable | 189.28 | 189.28 | 11.7 | 40.6 | 18.42 | 16.98 |
Change in Other Net Operating Assets | 2.28 | 2.28 | 4.7 | 4.7 | 8.31 | - |
Operating Cash Flow | -23.57 | 25.66 | 78.92 | 134.75 | 34.05 | 35.31 |
Operating Cash Flow Growth | - | -67.49% | -41.43% | 295.80% | -3.57% | -46.69% |
Capital Expenditures | -191.45 | -125.87 | -49.98 | -102.42 | -110.72 | -80.54 |
Sale of Property, Plant & Equipment | 3.02 | 3.35 | 1.3 | 3.12 | 5.97 | 0.67 |
Cash Acquisitions | - | - | - | - | -22.35 | - |
Investment in Securities | -126.08 | 87.98 | 98.67 | -252.65 | 422.5 | -351.55 |
Other Investing Activities | -0 | 5.65 | 4.4 | 3.16 | 10.68 | 2.29 |
Investing Cash Flow | -314.52 | -28.89 | 54.39 | -348.79 | 306.09 | -429.13 |
Short-Term Debt Issued | - | 10.88 | 2.94 | - | - | - |
Total Debt Issued | 457.91 | 10.88 | 2.94 | - | - | - |
Short-Term Debt Repaid | - | - | - | -0.04 | -0.13 | -0.08 |
Long-Term Debt Repaid | - | -2.19 | -5.92 | -6.51 | -6.06 | - |
Total Debt Repaid | -2.74 | -2.19 | -5.92 | -6.55 | -6.18 | -0.08 |
Net Debt Issued (Repaid) | 455.17 | 8.7 | -2.98 | -6.55 | -6.18 | -0.08 |
Issuance of Common Stock | - | - | - | - | - | 458.72 |
Repurchase of Common Stock | -10.16 | -10.16 | -9.83 | -51.15 | - | - |
Common Dividends Paid | -30.02 | - | -22.69 | -16.06 | -11.77 | -0.52 |
Other Financing Activities | 7.74 | -0.31 | -0.3 | -0.3 | -3.77 | -16.09 |
Financing Cash Flow | 422.73 | -1.77 | -35.81 | -74.06 | -21.73 | 442.04 |
Foreign Exchange Rate Adjustments | 3.22 | 2.02 | 3.22 | 7.01 | -1.35 | -1.13 |
Net Cash Flow | 87.86 | -2.99 | 100.72 | -281.09 | 317.05 | 47.08 |
Free Cash Flow | -215.02 | -100.21 | 28.93 | 32.33 | -76.67 | -45.23 |
Free Cash Flow Growth | - | - | -10.51% | - | - | - |
Free Cash Flow Margin | -11.28% | -9.33% | 3.83% | 3.58% | -9.38% | -6.73% |
Free Cash Flow Per Share | -0.48 | -0.22 | 0.06 | 0.07 | -0.17 | -0.11 |
Cash Interest Paid | 0.31 | 0.31 | 0.3 | 0.3 | - | - |
Cash Income Tax Paid | - | 16.14 | 25.49 | 6.56 | 7.65 | 14.56 |
Levered Free Cash Flow | -275.9 | -70.7 | 5.48 | -41.39 | -96.36 | -49.16 |
Unlevered Free Cash Flow | -273.45 | -70.12 | 6.12 | -40.82 | -95.81 | -48.83 |
Change in Working Capital | -139.63 | -139.63 | 32.45 | -7.68 | -91.13 | -68.16 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.