Hefei I-TEK OptoElectronics Co., Ltd. (SHA:688610)
China · Delayed Price · Currency is CNY 133.10
-2.73 (-2.01%)
At close: May 8, 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 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 | 78.55 | 63.97 | 15.72 | 15.75 | 70.48 | 44.08 |
Depreciation & Amortization | 12.97 | 12.97 | 12.19 | 10.9 | 3.75 | 2.07 |
Other Amortization | 2.8 | 2.8 | 4.49 | 5.76 | 0.7 | 0.85 |
Loss (Gain) From Sale of Assets | - | - | 0 | -0.14 | -0.18 | -0.01 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0.02 | - | 2.24 |
Loss (Gain) From Sale of Investments | -1.84 | -1.84 | -12.63 | -3.89 | -0.93 | -0.88 |
Stock-Based Compensation | 13.27 | 13.27 | 1.28 | - | - | 6.38 |
Provision & Write-off of Bad Debts | 4.06 | 4.06 | 0.04 | 3.38 | 0.83 | 2.55 |
Other Operating Activities | -3.5 | -9.92 | 6.87 | 1.96 | 6.17 | 1.74 |
Change in Accounts Receivable | -121.22 | -121.22 | 12.8 | -78.32 | -36.26 | -78.38 |
Change in Inventory | 12.68 | 12.68 | 0.91 | -17.45 | -74.32 | -65.18 |
Change in Accounts Payable | 56.54 | 56.54 | -7.47 | 13.57 | 16.96 | 20.77 |
Change in Other Net Operating Assets | - | - | - | 4.57 | 0.02 | - |
Operating Cash Flow | 52.08 | 31.08 | 31.75 | -46.08 | -13.81 | -64.05 |
Operating Cash Flow Growth | 83.15% | -2.13% | - | - | - | - |
Capital Expenditures | -185.64 | -143.07 | -29.7 | -15 | -43.05 | -7.88 |
Sale of Property, Plant & Equipment | 0.08 | - | 1.73 | 0.03 | 0.21 | 6.77 |
Investment in Securities | 179.72 | 9.34 | 164.25 | -921.85 | - | 1.68 |
Other Investing Activities | 12.47 | 12.8 | 32.54 | 5.45 | 1.64 | 2.11 |
Investing Cash Flow | 6.63 | -120.92 | 168.82 | -931.38 | -41.2 | 2.67 |
Short-Term Debt Issued | - | 40 | 17.89 | 44.19 | - | - |
Long-Term Debt Issued | - | - | - | - | 56 | 48.98 |
Total Debt Issued | 40 | 40 | 17.89 | 44.19 | 56 | 48.98 |
Short-Term Debt Repaid | - | - | -36 | -77.23 | - | - |
Long-Term Debt Repaid | - | -8.54 | -7.88 | -3.41 | -52.27 | -19 |
Total Debt Repaid | -8.54 | -8.54 | -43.88 | -80.64 | -52.27 | -19 |
Net Debt Issued (Repaid) | 31.46 | 31.46 | -25.99 | -36.44 | 3.73 | 29.98 |
Issuance of Common Stock | 50.57 | 50.57 | - | 1,158 | - | 188.23 |
Repurchase of Common Stock | - | - | -49.92 | - | - | - |
Common Dividends Paid | -14.06 | -13.85 | -13.61 | -2.03 | -1.13 | -4.37 |
Other Financing Activities | -0.18 | - | -1.66 | -25 | - | -1.52 |
Financing Cash Flow | 67.8 | 68.19 | -91.19 | 1,095 | 2.6 | 212.32 |
Foreign Exchange Rate Adjustments | -0.05 | -0.03 | 0.01 | -0 | - | - |
Net Cash Flow | 126.46 | -21.69 | 109.4 | 117.15 | -52.4 | 150.94 |
Free Cash Flow | -133.56 | -111.99 | 2.05 | -61.09 | -56.86 | -71.93 |
Free Cash Flow Margin | -26.09% | -25.44% | 0.83% | -25.93% | -21.65% | -43.73% |
Free Cash Flow Per Share | -1.99 | -1.68 | 0.03 | -1.05 | -1.11 | -1.45 |
Cash Income Tax Paid | 6.52 | 5.36 | 5.43 | 10.91 | 12.68 | 6.17 |
Levered Free Cash Flow | 41.18 | -4.73 | 611.67 | -997.94 | -75.23 | -84.23 |
Unlevered Free Cash Flow | 41.78 | -4.13 | 612.14 | -996.38 | -75.03 | -83.41 |
Change in Working Capital | -54.23 | -54.23 | 3.77 | -79.82 | -94.64 | -123.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.