Suzhou QingYue Optoelectronics Technology Co., Ltd. (SHA:688496)
China
· Delayed Price · Currency is CNY 7.76
+0.06 (0.78%)
At close: Jun 4, 2025, 2:57 PM CST
SHA:688496 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -77.48 | -69.49 | -117.93 | 55.89 | 59.08 | 57.97 | Upgrade
|
| Depreciation & Amortization | 40.52 | 40.52 | 38.76 | 32.75 | 30.45 | 18.68 | Upgrade
|
| Other Amortization | 16.32 | 16.32 | 11.58 | 9.39 | 3.82 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.11 | -0.03 | -0.12 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.42 | 0.42 | 0.01 | 0.01 | 0.58 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.91 | 5.91 | 7.81 | 4.06 | 0.76 | -1.7 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.75 | -7.75 | 9.89 | 0.04 | 1.05 | -0.06 | Upgrade
|
| Other Operating Activities | 96.17 | 18.19 | 1.78 | 13.77 | 7.61 | 5.46 | Upgrade
|
| Change in Accounts Receivable | -68.25 | -68.25 | 84.16 | -54.83 | -58.74 | -89.07 | Upgrade
|
| Change in Inventory | 91.43 | 91.43 | -110.43 | -62.15 | -116.13 | -26.28 | Upgrade
|
| Change in Accounts Payable | -14.42 | -14.42 | -98.23 | -17.74 | -62.81 | 26.02 | Upgrade
|
| Operating Cash Flow | 80.63 | 10.64 | -180.39 | -30.54 | -149.01 | -17.67 | Upgrade
|
| Capital Expenditures | -24.43 | -31.61 | -70.48 | -47.63 | -118.53 | -250.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | - | 0 | 0.05 | 0 | Upgrade
|
| Investment in Securities | -62 | -169.48 | -75 | - | 9.29 | 95.21 | Upgrade
|
| Other Investing Activities | 4.66 | 5.68 | 7 | 1.32 | 1.1 | 3.26 | Upgrade
|
| Investing Cash Flow | -81.64 | -195.27 | -138.49 | -46.3 | -108.1 | -152.35 | Upgrade
|
| Short-Term Debt Issued | - | 265.77 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 318.71 | 603.89 | 504.73 | 370 | Upgrade
|
| Total Debt Issued | 286.12 | 265.77 | 318.71 | 603.89 | 504.73 | 370 | Upgrade
|
| Long-Term Debt Repaid | - | -395.11 | -447.3 | -575.7 | -276.38 | -140 | Upgrade
|
| Net Debt Issued (Repaid) | -190.78 | -129.33 | -128.59 | 28.18 | 228.35 | 230 | Upgrade
|
| Issuance of Common Stock | - | - | - | 760.11 | - | - | Upgrade
|
| Repurchase of Common Stock | -4 | -4 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -12.34 | -15.25 | -46.75 | -23.44 | -45.32 | -67.18 | Upgrade
|
| Other Financing Activities | -6.03 | - | 28.45 | 47.52 | 47.17 | 111.28 | Upgrade
|
| Financing Cash Flow | -213.15 | -148.57 | -146.89 | 812.36 | 230.2 | 274.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.27 | -2.42 | -1.39 | -3.97 | -0.27 | 0.37 | Upgrade
|
| Net Cash Flow | -217.44 | -335.63 | -467.16 | 731.56 | -27.18 | 104.46 | Upgrade
|
| Free Cash Flow | 56.19 | -20.97 | -250.88 | -78.16 | -267.54 | -268.49 | Upgrade
|
| Free Cash Flow Margin | 7.38% | -2.78% | -37.95% | -7.49% | -38.54% | -53.90% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.04 | -0.55 | -0.22 | -0.74 | -0.74 | Upgrade
|
| Cash Income Tax Paid | 45.88 | 47.7 | 7.06 | -1.36 | -18.82 | 37.19 | Upgrade
|
| Levered Free Cash Flow | 93.51 | 22.09 | -140.18 | -78.48 | -315.35 | -233.94 | Upgrade
|
| Unlevered Free Cash Flow | 100.94 | 30.52 | -131.69 | -66.45 | -305.38 | -228.23 | Upgrade
|
| Change in Net Working Capital | -134.32 | -57.95 | 15.03 | 85.19 | 244.41 | 33.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.