Xi'an Bright Laser Technologies Co.,Ltd. (SHA:688333)
China
· Delayed Price · Currency is CNY 60.16
-2.49 (-3.97%)
Jun 6, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 88.53 | 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 | 129.42 | 48.77 | 54.08 | 31.7 | 14.06 | 10.8 | Upgrade
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| Change in Accounts Receivable | -208.94 | -208.94 | -290.08 | -329.34 | -138.24 | -104.37 | Upgrade
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| Change in Inventory | -285.25 | -285.25 | -29.61 | -162.82 | -199.81 | -91.7 | Upgrade
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| Change in Accounts Payable | 562.89 | 562.89 | -178.17 | 43.11 | 213.13 | 147.47 | Upgrade
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| Change in Other Net Operating Assets | 39.89 | 39.89 | 78.07 | 162.54 | 172.69 | 14.55 | Upgrade
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| Operating Cash Flow | 410.9 | 346.16 | -130.64 | -107.52 | 27.5 | 91.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -69.81% | 107.25% | Upgrade
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| Capital Expenditures | -1,513 | -1,489 | -270.84 | -170.06 | -318.8 | -283.97 | Upgrade
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| Sale of Property, Plant & Equipment | -0.15 | 0.02 | - | 0.44 | - | - | Upgrade
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| Investment in Securities | 13,042 | 13,042 | 30 | -30 | 137.5 | 290 | Upgrade
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| Other Investing Activities | -12,932 | -13,999 | 0.07 | - | 3.05 | 17.4 | Upgrade
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| Investing Cash Flow | -1,428 | -2,446 | -240.77 | -199.62 | -178.26 | 23.43 | Upgrade
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| Long-Term Debt Issued | - | 949.57 | 866.98 | 489.64 | 127.78 | 24.41 | Upgrade
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| Long-Term Debt Repaid | - | -710.88 | -558.81 | -104.53 | -47.12 | -62.55 | Upgrade
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| Net Debt Issued (Repaid) | 453.25 | 238.69 | 308.17 | 385.11 | 80.66 | -38.14 | Upgrade
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| Issuance of Common Stock | - | 18.56 | 3,013 | 15.62 | 15.83 | - | Upgrade
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| Common Dividends Paid | -46.83 | -46.28 | -33.13 | -10.96 | -15.28 | -13.17 | Upgrade
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| Other Financing Activities | -128.22 | -92.92 | -17.88 | - | - | -9.3 | Upgrade
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| Financing Cash Flow | 278.2 | 118.05 | 3,270 | 389.78 | 81.21 | -60.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.64 | -1.25 | 0.32 | 0.22 | -1.34 | -0.22 | Upgrade
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| Net Cash Flow | -740.45 | -1,983 | 2,899 | 82.85 | -70.9 | 53.68 | Upgrade
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| Free Cash Flow | -1,102 | -1,143 | -401.48 | -277.58 | -291.3 | -192.9 | Upgrade
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| Free Cash Flow Margin | -82.21% | -86.25% | -34.84% | -30.23% | -52.77% | -46.80% | Upgrade
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| Free Cash Flow Per Share | -4.06 | -4.18 | -2.48 | -1.21 | -1.33 | -0.88 | Upgrade
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| Cash Income Tax Paid | 17.99 | 47.91 | 49.62 | 3.36 | -6.2 | 12.68 | Upgrade
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| Levered Free Cash Flow | -1,251 | -1,281 | -331.61 | -56.13 | -202.67 | -299.08 | Upgrade
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| Unlevered Free Cash Flow | -1,240 | -1,270 | -316.16 | -48.15 | -198.79 | -295.51 | Upgrade
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| Change in Net Working Capital | -111.1 | -40.9 | 299.87 | 161.55 | 47.62 | 99.71 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.