Hefei I-TEK OptoElectronics Co., Ltd. (SHA:688610)
China · Delayed Price · Currency is CNY 92.96
+6.96 (8.09%)
At close: Jan 23, 2026
SHA:688610 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 56.26 | 15.72 | 15.75 | 70.48 | 44.08 | -27.3 |
Depreciation & Amortization | 11.89 | 11.89 | 10.9 | 3.75 | 2.07 | 0.97 |
Other Amortization | 4.79 | 4.79 | 5.76 | 0.7 | 0.85 | 0.65 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.14 | -0.18 | -0.01 | -7.52 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.02 | - | 2.24 | 1.18 |
Loss (Gain) From Sale of Investments | -12.63 | -12.63 | -3.89 | -0.93 | -0.88 | -0.05 |
Stock-Based Compensation | - | - | - | - | 6.38 | 52.1 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | 3.38 | 0.83 | 2.55 | 1.03 |
Other Operating Activities | -39.74 | 6.86 | 1.96 | 6.17 | 1.74 | 0.45 |
Change in Accounts Receivable | 12.8 | 12.8 | -78.32 | -36.26 | -78.38 | -26.03 |
Change in Inventory | 0.91 | 0.91 | -17.45 | -74.32 | -65.18 | -7.21 |
Change in Accounts Payable | -7.47 | -7.47 | 13.57 | 16.96 | 20.77 | 11.54 |
Change in Other Net Operating Assets | 1.28 | 1.28 | 4.57 | 0.02 | - | - |
Operating Cash Flow | 25.69 | 31.75 | -46.08 | -13.81 | -64.05 | 0.02 |
Capital Expenditures | -101.02 | -29.7 | -15 | -43.05 | -7.88 | -0.97 |
Sale of Property, Plant & Equipment | 0 | 1.73 | 0.03 | 0.21 | 6.77 | 1.13 |
Investment in Securities | -232.25 | 164.25 | -921.85 | - | 1.68 | 0.32 |
Other Investing Activities | 16.69 | 32.54 | 5.45 | 1.64 | 2.11 | -0.06 |
Investing Cash Flow | -316.58 | 168.82 | -931.38 | -41.2 | 2.67 | 0.42 |
Short-Term Debt Issued | - | 17.89 | 44.19 | - | - | - |
Long-Term Debt Issued | - | - | - | 56 | 48.98 | 16.9 |
Total Debt Issued | 40.96 | 17.89 | 44.19 | 56 | 48.98 | 16.9 |
Short-Term Debt Repaid | - | -36 | -77.23 | - | - | - |
Long-Term Debt Repaid | - | -7.88 | -3.41 | -52.27 | -19 | -6 |
Total Debt Repaid | -7.88 | -43.88 | -80.64 | -52.27 | -19 | -6 |
Net Debt Issued (Repaid) | 33.08 | -25.99 | -36.44 | 3.73 | 29.98 | 10.9 |
Issuance of Common Stock | - | - | 1,158 | - | 188.23 | - |
Repurchase of Common Stock | -49.92 | -49.92 | - | - | - | - |
Common Dividends Paid | - | -13.61 | -2.03 | -1.13 | -4.37 | -12.4 |
Other Financing Activities | 49.33 | -1.66 | -25 | - | -1.52 | -0.1 |
Financing Cash Flow | 32.49 | -91.19 | 1,095 | 2.6 | 212.32 | -1.6 |
Foreign Exchange Rate Adjustments | 0.02 | 0.01 | -0 | - | - | - |
Net Cash Flow | -258.39 | 109.4 | 117.15 | -52.4 | 150.94 | -1.15 |
Free Cash Flow | -75.33 | 2.05 | -61.09 | -56.86 | -71.93 | -0.95 |
Free Cash Flow Margin | -18.87% | 0.83% | -25.93% | -21.65% | -43.73% | -1.39% |
Free Cash Flow Per Share | -1.10 | 0.03 | -1.05 | -1.11 | -1.45 | - |
Cash Income Tax Paid | 3.87 | 5.43 | 10.91 | 12.68 | 6.17 | 1.27 |
Levered Free Cash Flow | -151.67 | 611.43 | -997.94 | -75.23 | -84.23 | - |
Unlevered Free Cash Flow | -151.2 | 611.9 | -996.38 | -75.03 | -83.41 | - |
Change in Working Capital | 5.06 | 5.06 | -79.82 | -94.64 | -123.06 | -21.49 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.