Xi'an Bright Laser Technologies Co.,Ltd. (SHA:688333)
China · Delayed Price · Currency is CNY 104.91
-0.55 (-0.52%)
Aug 24, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 235.52 | 203.8 | 104.44 | 110.24 | 79.5 | -53.31 |
Depreciation & Amortization | 206.78 | 206.78 | 127.09 | 116.48 | 74.57 | 42.53 |
Other Amortization | 10.57 | 10.57 | 3.5 | 4.93 | 1.22 | 1.24 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.16 | -0.07 | -0.22 | - |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.16 | 0.18 | - | 0.01 |
Loss (Gain) From Sale of Investments | -29.64 | -29.64 | -52.53 | -4 | -0.83 | -2.63 |
Provision & Write-off of Bad Debts | 15 | 15 | 23.99 | 15.89 | 15.73 | 3.28 |
Other Operating Activities | 36.84 | 77.77 | 48.77 | 54.08 | 31.7 | 14.06 |
Change in Accounts Receivable | -335.52 | -335.52 | -208.94 | -290.08 | -329.34 | -138.24 |
Change in Inventory | -556.14 | -556.14 | -285.25 | -29.61 | -162.82 | -199.81 |
Change in Accounts Payable | 641.91 | 641.91 | 562.89 | -178.17 | 43.11 | 213.13 |
Change in Other Net Operating Assets | 3.31 | 3.31 | 39.89 | 78.07 | 162.54 | 172.69 |
Operating Cash Flow | 229.51 | 238.72 | 346.16 | -130.64 | -107.52 | 27.5 |
Operating Cash Flow Growth | -44.14% | -31.04% | - | - | - | -69.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,243 | -1,245 | -1,489 | -270.84 | -170.06 | -318.8 |
Sale of Property, Plant & Equipment | 0.32 | 0.36 | 0.02 | - | 0.44 | - |
Investment in Securities | 10,500 | 10,500 | 13,042 | 30 | -30 | 137.5 |
Other Investing Activities | -9,408 | -10,483 | -13,999 | 0.07 | - | 3.05 |
Investing Cash Flow | -125.79 | -1,228 | -2,446 | -240.77 | -199.62 | -178.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,341 | 949.57 | 866.98 | 489.64 | 127.78 |
Long-Term Debt Repaid | - | -678.34 | -719.68 | -563.81 | -104.53 | -47.12 |
Net Debt Issued (Repaid) | 794.5 | 662.5 | 229.89 | 303.17 | 385.11 | 80.66 |
Issuance of Common Stock | 17.94 | 17.94 | 18.56 | 3,013 | 15.62 | 15.83 |
Repurchase of Common Stock | -35.92 | -35.92 | -62.66 | - | - | - |
Common Dividends Paid | -58.39 | -54.18 | -46.28 | -33.13 | -10.96 | -15.28 |
Other Financing Activities | 35.54 | - | -21.47 | -12.87 | - | - |
Financing Cash Flow | 753.67 | 590.33 | 118.05 | 3,270 | 389.78 | 81.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 1.36 | 0.66 | -1.25 | 0.32 | 0.22 | -1.34 |
Net Cash Flow | 858.75 | -398.56 | -1,983 | 2,899 | 82.85 | -70.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,014 | -1,007 | -1,143 | -401.48 | -277.58 | -291.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -51.96% | -54.37% | -86.25% | -34.84% | -30.23% | -52.77% |
Free Cash Flow Per Share | -3.74 | -3.72 | -4.18 | -2.48 | -1.21 | -1.33 |
Levered Free Cash Flow | -1,195 | -1,230 | -1,281 | -331.61 | -56.13 | -202.67 |
Unlevered Free Cash Flow | -1,178 | -1,215 | -1,270 | -316.16 | -48.15 | -198.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 17.64 | 8.12 | 47.91 | 49.62 | 3.36 | -6.2 |
Change in Working Capital | -245.45 | -245.45 | 90.89 | -428.36 | -309.18 | 22.32 |