Everdisplay Optronics (Shanghai) Co., Ltd. (SHA:688538)
China · Delayed Price · Currency is CNY 2.080
+0.020 (0.97%)
Oct 23, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,995 | -1,972 | -2,518 | -3,244 | -1,602 | -945.16 |
Depreciation & Amortization | 2,149 | 2,156 | 1,917 | 1,713 | 1,469 | 1,024 |
Other Amortization | 22.25 | 14.78 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -13.85 | - | - | -0.08 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.01 | 13.65 | 0.08 | 93.23 |
Loss (Gain) From Sale of Investments | -14.5 | -14.5 | -21.32 | -54.26 | -143.75 | -85.05 |
Provision & Write-off of Bad Debts | -2.3 | -2.3 | 3.94 | -1.83 | -0.74 | 4.12 |
Other Operating Activities | 1,183 | 755.66 | 1,041 | 1,013 | 733.86 | 162.85 |
Change in Accounts Receivable | -27.19 | -27.19 | -340 | 179.78 | 520.95 | -493.35 |
Change in Inventory | -223.9 | -223.9 | -323.44 | 200.63 | -829.8 | -330.2 |
Change in Accounts Payable | -58.76 | -58.76 | 69.99 | -98.24 | -236.04 | 675.29 |
Change in Other Net Operating Assets | 10.39 | 10.39 | 12.41 | 0.12 | 59.62 | -11.75 |
Operating Cash Flow | 1,043 | 638.59 | -172.49 | -278.16 | -28.94 | 94.11 |
Operating Cash Flow Growth | 238.24% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,896 | -1,799 | -927.07 | -1,666 | -3,778 | -1,736 |
Sale of Property, Plant & Equipment | 0.4 | 0.54 | 18.19 | - | - | 1.17 |
Investment in Securities | 40 | 500 | - | 2,000 | 2,700 | -5,700 |
Other Investing Activities | 49.7 | 28.56 | 23.01 | 148.27 | 560.06 | 58.47 |
Investing Cash Flow | -1,806 | -1,270 | -885.87 | 482.5 | -518.38 | -7,376 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 10,095 | 7,068 | 1,830 | 1,437 | 1,526 |
Long-Term Debt Repaid | - | -10,783 | -3,447 | -779.09 | -2,286 | -1,006 |
Lease Payments | -267.67 | -267.67 | -216.77 | -3.2 | -11.2 | -7.55 |
Net Debt Issued (Repaid) | 829.84 | -687.3 | 3,621 | 1,051 | -849.66 | 519.74 |
Issuance of Common Stock | - | - | - | - | 147.56 | 8,026 |
Repurchase of Common Stock | -41.52 | -41.52 | -45.82 | -60.21 | - | - |
Common Dividends Paid | -457.45 | -471.65 | -666.24 | -649.62 | -567.16 | -508.81 |
Other Financing Activities | 19.22 | -19.61 | - | - | - | -27.14 |
Financing Cash Flow | 350.09 | -1,220 | 2,909 | 341.37 | -1,269 | 8,009 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -7.52 | 2.52 | 14.44 | -1.98 | 70.25 | -12.39 |
Net Cash Flow | -420.71 | -1,849 | 1,865 | 543.73 | -1,746 | 714.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -853.39 | -1,160 | -1,100 | -1,944 | -3,807 | -1,642 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.55% | -21.09% | -22.18% | -63.98% | -90.85% | -40.84% |
Free Cash Flow Per Share | -0.06 | -0.08 | -0.08 | -0.14 | -0.28 | -0.14 |
Levered Free Cash Flow | -642.72 | -1,106 | -938.46 | -1,509 | -3,493 | -1,160 |
Unlevered Free Cash Flow | -566.83 | -806.54 | -533.99 | -1,182 | -3,299 | -1,054 |
Free Cash Flow After Leases | -1,121 | -1,428 | -1,316 | -1,947 | -3,819 | -1,650 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -100.65 | -138.78 | -154.25 | -350.28 | -165.54 |
Change in Working Capital | -299.46 | -299.46 | -581.05 | 282.29 | -485.27 | -160.02 |