Henan Shijia Photons Technology Co., Ltd. (SHA:688313)
China · Delayed Price · Currency is CNY 92.53
-6.17 (-6.25%)
Oct 30, 2026, 3:00 PM CST
SHA:688313 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 | 658.26 | 372.23 | 64.93 | -47.55 | 64.28 | 50.16 |
Depreciation & Amortization | 87.35 | 87.35 | 76.76 | 69.7 | 64.75 | 58.01 |
Other Amortization | 10.27 | 10.27 | 3.51 | 2.75 | 2.56 | 2.27 |
Loss (Gain) From Sale of Assets | 0.99 | 0.99 | 0.22 | -0.69 | -1.93 | -1.39 |
Asset Writedown & Restructuring Costs | 10.72 | 10.72 | 1.16 | 0.34 | 0.05 | 10.71 |
Loss (Gain) From Sale of Investments | -24.06 | -24.06 | -4.98 | -3.48 | -3.69 | -7.79 |
Provision & Write-off of Bad Debts | 5.89 | 5.89 | 9.74 | 2.43 | -1.05 | 1.1 |
Other Operating Activities | -632.45 | 47.27 | 13.93 | 22.97 | 17.45 | 12.11 |
Change in Accounts Receivable | -151.55 | -151.55 | -141.8 | -2.54 | -23.22 | -75.5 |
Change in Inventory | -217.45 | -217.45 | -190.48 | 22.67 | -28.64 | -41.46 |
Change in Accounts Payable | -55.85 | -55.85 | 189.28 | 11.7 | 40.6 | 18.42 |
Change in Other Net Operating Assets | - | - | 2.28 | 4.7 | 4.7 | 8.31 |
Operating Cash Flow | -319.13 | 74.56 | 25.66 | 78.92 | 134.75 | 34.05 |
Operating Cash Flow Growth | - | 190.59% | -67.49% | -41.43% | 295.80% | -3.57% |
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 | -355.97 | -193.67 | -125.87 | -49.98 | -102.42 | -110.72 |
Sale of Property, Plant & Equipment | 2.01 | 1.35 | 3.35 | 1.3 | 3.12 | 5.97 |
Cash Acquisitions | - | - | - | - | - | -22.35 |
Investment in Securities | -7.94 | -76.16 | 87.98 | 98.67 | -252.65 | 422.5 |
Other Investing Activities | 0.92 | 0.22 | 5.65 | 4.4 | 3.16 | 10.68 |
Investing Cash Flow | -360.98 | -268.26 | -28.89 | 54.39 | -348.79 | 306.09 |
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 |
Short-Term Debt Issued | - | - | - | 2.94 | - | - |
Long-Term Debt Issued | - | 462.14 | 10.88 | - | - | - |
Total Debt Issued | 1,040 | 462.14 | 10.88 | 2.94 | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.04 | -0.13 |
Long-Term Debt Repaid | - | -145.95 | -2.19 | -5.92 | -6.51 | -6.06 |
Lease Payments | -10.14 | -10.14 | -2.19 | -5.92 | -6.51 | -6.06 |
Total Debt Repaid | -325.85 | -145.95 | -2.19 | -5.92 | -6.55 | -6.18 |
Net Debt Issued (Repaid) | 713.82 | 316.19 | 8.7 | -2.98 | -6.55 | -6.18 |
Repurchase of Common Stock | - | - | -10.16 | -9.83 | -51.15 | - |
Common Dividends Paid | -148.36 | -33.63 | - | -22.69 | -16.06 | -11.77 |
Other Financing Activities | -3.82 | -0.36 | -0.31 | -0.3 | -0.3 | -3.77 |
Financing Cash Flow | 561.64 | 282.2 | -1.77 | -35.81 | -74.06 | -21.73 |
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 | -23.07 | -6.54 | 2.02 | 3.22 | 7.01 | -1.35 |
Net Cash Flow | -141.55 | 81.95 | -2.99 | 100.72 | -281.09 | 317.05 |
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 | -675.1 | -119.12 | -100.21 | 28.93 | 32.33 | -76.67 |
Free Cash Flow Growth | - | - | - | -10.51% | - | - |
Free Cash Flow Margin | -20.51% | -5.59% | -9.33% | 3.83% | 3.58% | -9.38% |
Free Cash Flow Per Share | -1.49 | -0.26 | -0.22 | 0.06 | 0.07 | -0.17 |
Levered Free Cash Flow | -594.18 | -278.55 | -70.7 | 5.48 | -41.39 | -96.36 |
Unlevered Free Cash Flow | -587.52 | -274.95 | -70.12 | 6.12 | -40.82 | -95.81 |
Free Cash Flow After Leases | -685.24 | -129.26 | -102.4 | 23.02 | 25.82 | -82.73 |
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 Interest Paid | 0.36 | 0.36 | 0.31 | 0.3 | 0.3 | - |
Cash Income Tax Paid | 78.71 | -18 | 16.14 | 25.49 | 6.56 | 7.65 |
Change in Working Capital | -436.1 | -436.1 | -139.63 | 32.45 | -7.68 | -91.13 |