Suzhou QingYue Optoelectronics Technology Co., Ltd. (SHA:688496)
China · Delayed Price · Currency is CNY 0.5800
-0.1500 (-20.55%)
Sep 10, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -297.15 | -98.84 | -69.49 | -117.93 | 55.89 | 59.08 |
Depreciation & Amortization | 54.79 | 47.47 | 41.57 | 38.76 | 32.75 | 30.45 |
Other Amortization | 25.66 | 16.6 | 15.27 | 11.58 | 9.39 | 3.82 |
Loss (Gain) From Sale of Assets | -1.65 | -0.33 | -0.23 | -0.11 | -0.03 | -0.12 |
Asset Writedown & Restructuring Costs | 8.26 | 8.56 | 0.42 | 0.01 | 0.01 | 0.58 |
Loss (Gain) From Sale of Investments | -3.21 | -3.68 | 5.91 | 7.81 | 4.06 | 0.76 |
Provision & Write-off of Bad Debts | 2.49 | 3.28 | -7.75 | 9.89 | 0.04 | 1.05 |
Other Operating Activities | 62.57 | 42.36 | 18.19 | 1.78 | 13.77 | 7.61 |
Change in Accounts Receivable | 21.03 | 7.98 | -68.25 | 84.16 | -54.83 | -58.74 |
Change in Inventory | 84.02 | 28.07 | 91.43 | -110.43 | -62.15 | -116.13 |
Change in Accounts Payable | -120.53 | -57.08 | -14.42 | -98.23 | -17.74 | -62.81 |
Change in Other Net Operating Assets | 5.5 | 5.5 | - | - | - | - |
Operating Cash Flow | -116 | 4.68 | 10.64 | -180.39 | -30.54 | -149.01 |
Operating Cash Flow Growth | - | -56.02% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -8.43 | -11.17 | -31.61 | -70.48 | -47.63 | -118.53 |
Sale of Property, Plant & Equipment | 0.86 | 0.02 | 0.14 | - | 0 | 0.05 |
Investment in Securities | 182 | 189 | -169.48 | -75 | - | 9.29 |
Other Investing Activities | 2.64 | 4.11 | 5.68 | 7 | 1.32 | 1.1 |
Investing Cash Flow | 177.06 | 181.96 | -195.27 | -138.49 | -46.3 | -108.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 16.97 | - | - | - | - |
Long-Term Debt Issued | - | 286.75 | 265.77 | 318.71 | 603.89 | 504.73 |
Total Debt Issued | 216.15 | 303.72 | 265.77 | 318.71 | 603.89 | 504.73 |
Long-Term Debt Repaid | - | -331.03 | -395.11 | -447.3 | -575.7 | -276.38 |
Lease Payments | -5.51 | -10.04 | -4.74 | -3.93 | -5.71 | -5.15 |
Net Debt Issued (Repaid) | -108.81 | -27.32 | -129.33 | -128.59 | 28.18 | 228.35 |
Issuance of Common Stock | - | - | - | - | 760.11 | - |
Repurchase of Common Stock | -0.99 | -8.99 | -4 | - | - | - |
Common Dividends Paid | -10.23 | -11.36 | -15.25 | -46.75 | -23.44 | -45.32 |
Other Financing Activities | - | - | - | 28.45 | 47.52 | 47.17 |
Financing Cash Flow | -120.03 | -47.67 | -148.57 | -146.89 | 812.36 | 230.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.98 | -2.18 | -2.42 | -1.39 | -3.97 | -0.27 |
Net Cash Flow | -59.95 | 136.79 | -335.63 | -467.16 | 731.56 | -27.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -124.43 | -6.49 | -20.97 | -250.88 | -78.16 | -267.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.21% | -0.97% | -2.78% | -37.95% | -7.49% | -38.54% |
Free Cash Flow Per Share | -0.29 | -0.01 | -0.04 | -0.55 | -0.22 | -0.74 |
Levered Free Cash Flow | 93.1 | 27.33 | 25.03 | -140.18 | -78.48 | -315.35 |
Unlevered Free Cash Flow | 101.62 | 35.68 | 33.45 | -131.69 | -66.45 | -305.38 |
Free Cash Flow After Leases | -129.94 | -16.53 | -25.71 | -254.81 | -83.87 | -272.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | 4.7 | 47.7 | 7.06 | -1.36 | -18.82 |
Change in Working Capital | 32.23 | -10.73 | 6.74 | -132.17 | -146.41 | -252.25 |