Xi'an Bright Laser Technologies Co.,Ltd. (SHA:688333)
China · Delayed Price · Currency is CNY 73.67
+1.42 (1.97%)
Nov 7, 2025, 10:45 AM CST
SHA:688333 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 213.67 | 104.44 | 110.24 | 79.5 | -53.31 | 86.7 | Upgrade |
Depreciation & Amortization | 123.94 | 123.94 | 116.48 | 74.57 | 42.53 | 35.92 | Upgrade |
Other Amortization | 6.65 | 6.65 | 4.93 | 1.22 | 1.24 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.07 | -0.22 | - | 0.25 | Upgrade |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.18 | - | 0.01 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -52.53 | -52.53 | -4 | -0.83 | -2.63 | -10.95 | Upgrade |
Provision & Write-off of Bad Debts | 23.99 | 23.99 | 15.89 | 15.73 | 3.28 | 5.02 | Upgrade |
Other Operating Activities | -33.33 | 48.77 | 54.08 | 31.7 | 14.06 | 10.8 | Upgrade |
Change in Accounts Receivable | -208.94 | -208.94 | -290.08 | -329.34 | -138.24 | -104.37 | Upgrade |
Change in Inventory | -285.25 | -285.25 | -29.61 | -162.82 | -199.81 | -91.7 | Upgrade |
Change in Accounts Payable | 562.89 | 562.89 | -178.17 | 43.11 | 213.13 | 147.47 | Upgrade |
Change in Other Net Operating Assets | 39.89 | 39.89 | 78.07 | 162.54 | 172.69 | 14.55 | Upgrade |
Operating Cash Flow | 373.29 | 346.16 | -130.64 | -107.52 | 27.5 | 91.07 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -69.81% | 107.25% | Upgrade |
Capital Expenditures | -1,628 | -1,489 | -270.84 | -170.06 | -318.8 | -283.97 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.02 | - | 0.44 | - | - | Upgrade |
Investment in Securities | 13,042 | 13,042 | 30 | -30 | 137.5 | 290 | Upgrade |
Other Investing Activities | -12,871 | -13,999 | 0.07 | - | 3.05 | 17.4 | Upgrade |
Investing Cash Flow | -1,481 | -2,446 | -240.77 | -199.62 | -178.26 | 23.43 | Upgrade |
Long-Term Debt Issued | - | 949.57 | 866.98 | 489.64 | 127.78 | 24.41 | Upgrade |
Long-Term Debt Repaid | - | -719.68 | -563.81 | -104.53 | -47.12 | -62.55 | Upgrade |
Net Debt Issued (Repaid) | 712.55 | 229.89 | 303.17 | 385.11 | 80.66 | -38.14 | Upgrade |
Issuance of Common Stock | 17.94 | 18.56 | 3,013 | 15.62 | 15.83 | - | Upgrade |
Repurchase of Common Stock | -62.66 | -62.66 | - | - | - | - | Upgrade |
Common Dividends Paid | -55.84 | -46.28 | -33.13 | -10.96 | -15.28 | -13.17 | Upgrade |
Other Financing Activities | -55.18 | -21.47 | -12.87 | - | - | -9.3 | Upgrade |
Financing Cash Flow | 556.81 | 118.05 | 3,270 | 389.78 | 81.21 | -60.6 | Upgrade |
Foreign Exchange Rate Adjustments | 0.59 | -1.25 | 0.32 | 0.22 | -1.34 | -0.22 | Upgrade |
Net Cash Flow | -550.47 | -1,983 | 2,899 | 82.85 | -70.9 | 53.68 | Upgrade |
Free Cash Flow | -1,254 | -1,143 | -401.48 | -277.58 | -291.3 | -192.9 | Upgrade |
Free Cash Flow Margin | -74.05% | -86.25% | -34.84% | -30.23% | -52.77% | -46.80% | Upgrade |
Free Cash Flow Per Share | -4.61 | -4.18 | -2.48 | -1.21 | -1.33 | -0.88 | Upgrade |
Cash Income Tax Paid | 5.55 | 47.91 | 49.62 | 3.36 | -6.2 | 12.68 | Upgrade |
Levered Free Cash Flow | -1,652 | -1,281 | -331.61 | -56.13 | -202.67 | -299.08 | Upgrade |
Unlevered Free Cash Flow | -1,638 | -1,270 | -316.16 | -48.15 | -198.79 | -295.51 | Upgrade |
Change in Working Capital | 90.89 | 90.89 | -428.36 | -309.18 | 22.32 | -36.76 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.