Suzhou QingYue Optoelectronics Technology Co., Ltd. (SHA:688496)
China · Delayed Price · Currency is CNY 1.040
-0.010 (-0.95%)
Jun 12, 2026, 4:00 PM EDT
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 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 | Dec '21 Dec 31, 2021 |
Net Income | -115.3 | -98.84 | -69.49 | -117.93 | 55.89 | 59.08 |
Depreciation & Amortization | 47.47 | 47.47 | 41.57 | 38.76 | 32.75 | 30.45 |
Other Amortization | 16.6 | 16.6 | 15.27 | 11.58 | 9.39 | 3.82 |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | -0.23 | -0.11 | -0.03 | -0.12 |
Asset Writedown & Restructuring Costs | 8.56 | 8.56 | 0.42 | 0.01 | 0.01 | 0.58 |
Loss (Gain) From Sale of Investments | -3.68 | -3.68 | 5.91 | 7.81 | 4.06 | 0.76 |
Provision & Write-off of Bad Debts | 3.28 | 3.28 | -7.75 | 9.89 | 0.04 | 1.05 |
Other Operating Activities | 88.73 | 42.36 | 18.19 | 1.78 | 13.77 | 7.61 |
Change in Accounts Receivable | 7.98 | 7.98 | -68.25 | 84.16 | -54.83 | -58.74 |
Change in Inventory | 28.07 | 28.07 | 91.43 | -110.43 | -62.15 | -116.13 |
Change in Accounts Payable | -57.08 | -57.08 | -14.42 | -98.23 | -17.74 | -62.81 |
Change in Other Net Operating Assets | 5.5 | 5.5 | - | - | - | - |
Operating Cash Flow | 34.58 | 4.68 | 10.64 | -180.39 | -30.54 | -149.01 |
Operating Cash Flow Growth | -57.11% | -56.02% | - | - | - | - |
Capital Expenditures | -8.53 | -11.17 | -31.61 | -70.48 | -47.63 | -118.53 |
Sale of Property, Plant & Equipment | 0.63 | 0.02 | 0.14 | - | 0 | 0.05 |
Investment in Securities | 159.85 | 189 | -169.48 | -75 | - | 9.29 |
Other Investing Activities | -23.74 | 4.11 | 5.68 | 7 | 1.32 | 1.1 |
Investing Cash Flow | 128.21 | 181.96 | -195.27 | -138.49 | -46.3 | -108.1 |
Short-Term Debt Issued | - | 16.97 | - | - | - | - |
Long-Term Debt Issued | - | 286.75 | 265.77 | 318.71 | 603.89 | 504.73 |
Total Debt Issued | 259.83 | 303.72 | 265.77 | 318.71 | 603.89 | 504.73 |
Long-Term Debt Repaid | - | -331.03 | -395.11 | -447.3 | -575.7 | -276.38 |
Net Debt Issued (Repaid) | -62.47 | -27.32 | -129.33 | -128.59 | 28.18 | 228.35 |
Issuance of Common Stock | - | - | - | - | 760.11 | - |
Repurchase of Common Stock | -8.99 | -8.99 | -4 | - | - | - |
Common Dividends Paid | -10.93 | -11.36 | -15.25 | -46.75 | -23.44 | -45.32 |
Other Financing Activities | 24.43 | - | - | 28.45 | 47.52 | 47.17 |
Financing Cash Flow | -57.95 | -47.67 | -148.57 | -146.89 | 812.36 | 230.2 |
Foreign Exchange Rate Adjustments | 0.03 | -2.18 | -2.42 | -1.39 | -3.97 | -0.27 |
Net Cash Flow | 104.87 | 136.79 | -335.63 | -467.16 | 731.56 | -27.18 |
Free Cash Flow | 26.05 | -6.49 | -20.97 | -250.88 | -78.16 | -267.54 |
Free Cash Flow Margin | 4.09% | -0.97% | -2.78% | -37.95% | -7.49% | -38.54% |
Free Cash Flow Per Share | 0.06 | -0.01 | -0.04 | -0.55 | -0.22 | -0.74 |
Cash Income Tax Paid | - | 4.7 | 47.7 | 7.06 | -1.36 | -18.82 |
Levered Free Cash Flow | 105.59 | 27.33 | 25.03 | -140.18 | -78.48 | -315.35 |
Unlevered Free Cash Flow | 113.94 | 35.68 | 33.45 | -131.69 | -66.45 | -305.38 |
Change in Working Capital | -10.73 | -10.73 | 6.74 | -132.17 | -146.41 | -252.25 |