Wuhan Yifi Laser Corporation Limited (SHA:688646)
China · Delayed Price · Currency is CNY 41.27
+1.38 (3.46%)
Feb 11, 2026, 4:00 PM EST
SHA:688646 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 | -39.2 | 24.33 | 101.12 | 93.89 | 42.19 | 11.88 |
Depreciation & Amortization | 13.37 | 13.37 | 6.91 | 4.6 | 1.15 | 1.25 |
Other Amortization | 0.54 | 0.54 | - | - | 4.55 | 2.72 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.03 | 0.06 | -0.02 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.09 | - | 0.05 | 0.08 |
Loss (Gain) From Sale of Investments | -25.07 | -25.07 | -13 | -6.47 | -0.74 | -3.97 |
Provision & Write-off of Bad Debts | 40.49 | 40.49 | 21.48 | 18.31 | 8.74 | 6 |
Other Operating Activities | 60.44 | 21.48 | 7.54 | 3.32 | 8.6 | 2.72 |
Change in Accounts Receivable | -604.52 | -604.52 | -43.36 | -162.34 | -147.9 | -76.32 |
Change in Inventory | 23.52 | 23.52 | 16.54 | -191.13 | 40.24 | -88.2 |
Change in Accounts Payable | 421.53 | 421.53 | -136.05 | 291.05 | 61.74 | 73.13 |
Change in Other Net Operating Assets | 2.46 | 2.46 | 2.55 | 2.51 | 0.26 | 0.22 |
Operating Cash Flow | -126.22 | -101.66 | -37.28 | 54.9 | 20.29 | -71.75 |
Operating Cash Flow Growth | - | - | - | 170.61% | - | - |
Capital Expenditures | -89.31 | -123.68 | -85.63 | -52.97 | -68.31 | -22.95 |
Sale of Property, Plant & Equipment | 0.65 | 0.24 | 0.06 | - | 0.2 | - |
Cash Acquisitions | 41.17 | -18.83 | - | - | - | - |
Investment in Securities | 584.39 | 176.27 | -734.47 | -170.05 | -93.97 | 45 |
Other Investing Activities | 32.91 | 16.14 | 13.65 | 3.98 | 0.59 | 0.99 |
Investing Cash Flow | 569.81 | 50.13 | -806.4 | -219.04 | -161.48 | 23.04 |
Short-Term Debt Issued | - | 57.44 | 70 | - | 2 | - |
Long-Term Debt Issued | - | - | - | 148 | 85 | 25.2 |
Total Debt Issued | 150 | 57.44 | 70 | 148 | 87 | 25.2 |
Short-Term Debt Repaid | - | -40 | -167 | - | - | - |
Long-Term Debt Repaid | - | -0.46 | -0.09 | -68.82 | -40.2 | -19 |
Total Debt Repaid | -59.12 | -40.46 | -167.09 | -68.82 | -40.2 | -19 |
Net Debt Issued (Repaid) | 90.88 | 16.98 | -97.09 | 79.18 | 46.8 | 6.2 |
Issuance of Common Stock | - | - | 1,021 | - | 199.68 | - |
Repurchase of Common Stock | -83.09 | -83.09 | - | - | - | - |
Common Dividends Paid | -15.68 | -45.22 | -2.69 | -1.73 | -3.59 | -0.94 |
Other Financing Activities | -29.77 | 92.85 | 101.02 | -1.56 | -12 | - |
Financing Cash Flow | -37.65 | -18.48 | 1,023 | 75.89 | 230.88 | 5.26 |
Foreign Exchange Rate Adjustments | -0.25 | -0.24 | -0.01 | 0.23 | -0.02 | - |
Net Cash Flow | 405.69 | -70.24 | 179 | -88.02 | 89.67 | -43.46 |
Free Cash Flow | -215.53 | -225.34 | -122.91 | 1.93 | -48.02 | -94.71 |
Free Cash Flow Margin | -29.43% | -32.56% | -17.63% | 0.36% | -12.11% | -45.97% |
Free Cash Flow Per Share | -2.42 | -2.41 | -1.51 | 0.03 | -0.77 | -1.58 |
Cash Income Tax Paid | 29.65 | 18.3 | 25.98 | 27.37 | 21.12 | 3.02 |
Levered Free Cash Flow | -146.39 | -178.72 | -214.68 | -40.12 | -81.11 | -51.78 |
Unlevered Free Cash Flow | -144.48 | -177.43 | -213.04 | -39.36 | -78.87 | -51.4 |
Change in Working Capital | -176.8 | -176.8 | -161.39 | -58.8 | -44.24 | -92.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.