Everdisplay Optronics (Shanghai) Co., Ltd. (SHA:688538)
China · Delayed Price · Currency is CNY 2.770
+0.010 (0.36%)
Nov 17, 2025, 3:00 PM CST
SHA:688538 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2017 - 2019 |
Net Income | -2,125 | -2,518 | -3,244 | -1,602 | -945.16 | -1,036 | Upgrade |
Depreciation & Amortization | 1,902 | 1,902 | 1,713 | 1,469 | 1,024 | 896.65 | Upgrade |
Other Amortization | 14.99 | 14.99 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -13.85 | -13.85 | - | - | -0.08 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 13.65 | 0.08 | 93.23 | 95.67 | Upgrade |
Loss (Gain) From Sale of Investments | -21.32 | -21.32 | -54.26 | -143.75 | -85.05 | - | Upgrade |
Provision & Write-off of Bad Debts | 3.94 | 3.94 | -1.83 | -0.74 | 4.12 | 0.69 | Upgrade |
Other Operating Activities | 1,129 | 1,041 | 1,013 | 733.86 | 162.85 | 176.07 | Upgrade |
Change in Accounts Receivable | -340 | -340 | 179.78 | 520.95 | -493.35 | 217.31 | Upgrade |
Change in Inventory | -323.44 | -323.44 | 200.63 | -829.8 | -330.2 | -484.04 | Upgrade |
Change in Accounts Payable | 69.99 | 69.99 | -98.24 | -236.04 | 675.29 | -88.08 | Upgrade |
Change in Other Net Operating Assets | 12.41 | 12.41 | 0.12 | 59.62 | -11.75 | 42.99 | Upgrade |
Operating Cash Flow | 308.28 | -172.49 | -278.16 | -28.94 | 94.11 | -178.85 | Upgrade |
Capital Expenditures | -1,147 | -927.07 | -1,666 | -3,778 | -1,736 | -4,082 | Upgrade |
Sale of Property, Plant & Equipment | 0.54 | 18.19 | - | - | 1.17 | - | Upgrade |
Investment in Securities | -300 | - | 2,000 | 2,700 | -5,700 | - | Upgrade |
Other Investing Activities | 18.11 | 23.01 | 148.27 | 560.06 | 58.47 | 493.03 | Upgrade |
Investing Cash Flow | -1,428 | -885.87 | 482.5 | -518.38 | -7,376 | -3,589 | Upgrade |
Long-Term Debt Issued | - | 7,068 | 1,830 | 1,437 | 1,526 | 3,783 | Upgrade |
Long-Term Debt Repaid | - | -3,447 | -779.09 | -2,286 | -1,006 | -963 | Upgrade |
Net Debt Issued (Repaid) | 2,428 | 3,621 | 1,051 | -849.66 | 519.74 | 2,820 | Upgrade |
Issuance of Common Stock | - | - | - | 147.56 | 8,026 | 373 | Upgrade |
Repurchase of Common Stock | -45.82 | -45.82 | -60.21 | - | - | - | Upgrade |
Common Dividends Paid | -528.52 | -666.24 | -649.62 | -567.16 | -508.81 | -465.62 | Upgrade |
Other Financing Activities | -1,061 | - | - | - | -27.14 | -5.1 | Upgrade |
Financing Cash Flow | 791.95 | 2,909 | 341.37 | -1,269 | 8,009 | 2,722 | Upgrade |
Foreign Exchange Rate Adjustments | 2.4 | 14.44 | -1.98 | 70.25 | -12.39 | 2.52 | Upgrade |
Net Cash Flow | -325.71 | 1,865 | 543.73 | -1,746 | 714.7 | -1,043 | Upgrade |
Free Cash Flow | -838.7 | -1,100 | -1,944 | -3,807 | -1,642 | -4,261 | Upgrade |
Free Cash Flow Margin | -15.93% | -22.18% | -63.98% | -90.85% | -40.84% | -170.28% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.08 | -0.14 | -0.28 | -0.14 | -0.41 | Upgrade |
Cash Income Tax Paid | 9.6 | -138.78 | -154.25 | -350.28 | -165.54 | -165.48 | Upgrade |
Levered Free Cash Flow | -891.16 | -929.83 | -1,509 | -3,493 | -1,160 | -4,194 | Upgrade |
Unlevered Free Cash Flow | -556.09 | -525.37 | -1,182 | -3,299 | -1,054 | -4,074 | Upgrade |
Change in Working Capital | -581.05 | -581.05 | 282.29 | -485.27 | -160.02 | -311.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.