Wuhan Changjin Photonics Technology Co., Ltd (SHA:688635)
China · Delayed Price · Currency is CNY 498.68
-3.16 (-0.63%)
Jun 18, 2026, 4:00 PM EDT
SHA:688635 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 |
|---|---|---|---|---|---|
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 |
Net Income | 100.34 | 95.64 | 75.76 | 54.66 | 36.78 |
Depreciation & Amortization | 13.6 | 13.48 | 11.66 | 8.53 | 6.52 |
Other Amortization | 0.67 | 0.6 | 0.27 | 0.23 | 0.11 |
Loss (Gain) From Sale of Assets | 0.02 | - | - | 0.04 | - |
Asset Writedown & Restructuring Costs | -0.88 | -0.88 | -0.41 | -0.24 | 0.28 |
Loss (Gain) From Sale of Investments | -4.22 | -4.36 | -3.13 | -1.97 | -0.01 |
Provision & Write-off of Bad Debts | 2.21 | 2.15 | 1.07 | 0.13 | 1 |
Other Operating Activities | 2.01 | 1.97 | 2.49 | 2.28 | 1.92 |
Change in Accounts Receivable | -60.87 | -40.41 | -10.42 | -33.94 | -41.02 |
Change in Inventory | 3.3 | 4.19 | -6.14 | -9.28 | -25.46 |
Change in Accounts Payable | 29.66 | 26.99 | 6.51 | 20.95 | 10.56 |
Change in Other Net Operating Assets | 2.23 | 2.16 | 2.02 | 4.61 | 1.41 |
Operating Cash Flow | 87.52 | 100.95 | 79.26 | 45.74 | -7.34 |
Operating Cash Flow Growth | - | 27.37% | 73.28% | - | - |
Capital Expenditures | -167.64 | -140.91 | -48.41 | -8.33 | -9.66 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - |
Investment in Securities | -110.12 | -64.9 | -40.23 | -64.85 | -89.57 |
Other Investing Activities | 3.11 | 3.49 | 2.25 | 2.01 | 0.15 |
Investing Cash Flow | -274.64 | -202.32 | -86.39 | -71.17 | -99.09 |
Long-Term Debt Issued | - | 124.79 | 52 | 42 | 43 |
Long-Term Debt Repaid | - | -52 | -42 | -52.4 | -24.77 |
Net Debt Issued (Repaid) | 94.69 | 72.79 | 10 | -10.4 | 18.23 |
Issuance of Common Stock | - | 100 | - | 42 | 110.32 |
Common Dividends Paid | -2.05 | -1.65 | -1.71 | -1.81 | -1.88 |
Other Financing Activities | -8.65 | -8.65 | -2.99 | -0.98 | -1.88 |
Financing Cash Flow | 83.98 | 162.48 | 5.3 | 28.81 | 124.79 |
Foreign Exchange Rate Adjustments | 0.75 | 0.39 | - | - | - |
Net Cash Flow | -102.39 | 61.5 | -1.83 | 3.39 | 18.37 |
Free Cash Flow | -80.12 | -39.96 | 30.85 | 37.41 | -17 |
Free Cash Flow Growth | - | - | -17.53% | - | - |
Free Cash Flow Margin | -31.29% | -16.19% | 16.10% | 25.88% | -15.70% |
Free Cash Flow Per Share | -1.13 | -0.57 | 0.46 | 0.58 | -0.30 |
Cash Income Tax Paid | 22.56 | 20.46 | 26.73 | 16.69 | 3.74 |
Levered Free Cash Flow | - | -19.46 | 7.02 | 28.4 | - |
Unlevered Free Cash Flow | - | -18.99 | 7.6 | 29.31 | - |
Change in Working Capital | -26.22 | -7.66 | -8.44 | -17.91 | -53.94 |