Xi'an Bright Laser Technologies Co.,Ltd. (SHA:688333)
China
· Delayed Price · Currency is CNY 66.61
-3.46 (-4.94%)
Apr 3, 2025, 3:00 PM CST
SHA:688333 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | - | 141.59 | 79.5 | -53.31 | 86.7 | Upgrade
|
| Depreciation & Amortization | - | 113.55 | 74.57 | 42.53 | 35.92 | Upgrade
|
| Other Amortization | - | 7.87 | 1.22 | 1.24 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.07 | -0.22 | - | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.18 | - | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4 | -0.83 | -2.63 | -10.95 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 20.4 | 15.73 | 3.28 | 5.02 | Upgrade
|
| Other Operating Activities | - | 54.08 | 31.7 | 14.06 | 10.8 | Upgrade
|
| Change in Accounts Receivable | - | -369.79 | -329.34 | -138.24 | -104.37 | Upgrade
|
| Change in Inventory | - | 3.2 | -162.82 | -199.81 | -91.7 | Upgrade
|
| Change in Accounts Payable | - | -169.33 | 43.11 | 213.13 | 147.47 | Upgrade
|
| Change in Other Net Operating Assets | - | 78.07 | 162.54 | 172.69 | 14.55 | Upgrade
|
| Operating Cash Flow | - | -130.64 | -107.52 | 27.5 | 91.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -69.81% | 107.25% | Upgrade
|
| Capital Expenditures | - | -270.84 | -170.06 | -318.8 | -283.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.44 | - | - | Upgrade
|
| Investment in Securities | - | 30 | -30 | 137.5 | 290 | Upgrade
|
| Other Investing Activities | - | 0.07 | - | 3.05 | 17.4 | Upgrade
|
| Investing Cash Flow | - | -240.77 | -199.62 | -178.26 | 23.43 | Upgrade
|
| Long-Term Debt Issued | - | 866.98 | 489.64 | 127.78 | 24.41 | Upgrade
|
| Long-Term Debt Repaid | - | -558.81 | -104.53 | -47.12 | -62.55 | Upgrade
|
| Net Debt Issued (Repaid) | - | 308.17 | 385.11 | 80.66 | -38.14 | Upgrade
|
| Issuance of Common Stock | - | 3,013 | 15.62 | 15.83 | - | Upgrade
|
| Common Dividends Paid | - | -33.13 | -10.96 | -15.28 | -13.17 | Upgrade
|
| Other Financing Activities | - | -17.88 | - | - | -9.3 | Upgrade
|
| Financing Cash Flow | - | 3,270 | 389.78 | 81.21 | -60.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.32 | 0.22 | -1.34 | -0.22 | Upgrade
|
| Net Cash Flow | - | 2,899 | 82.85 | -70.9 | 53.68 | Upgrade
|
| Free Cash Flow | - | -401.48 | -277.58 | -291.3 | -192.9 | Upgrade
|
| Free Cash Flow Margin | - | -32.58% | -30.23% | -52.77% | -46.80% | Upgrade
|
| Free Cash Flow Per Share | - | -1.76 | -1.21 | -1.33 | -0.88 | Upgrade
|
| Cash Income Tax Paid | - | 49.62 | 3.36 | -6.2 | 12.68 | Upgrade
|
| Levered Free Cash Flow | - | -346.85 | -56.13 | -202.67 | -299.08 | Upgrade
|
| Unlevered Free Cash Flow | - | -331.4 | -48.15 | -198.79 | -295.51 | Upgrade
|
| Change in Net Working Capital | - | 333.41 | 161.55 | 47.62 | 99.71 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.