Wuhan Yifi Laser Corporation Limited (SHA:688646)
China · Delayed Price · Currency is CNY 64.40
+0.23 (0.36%)
At close: Oct 23, 2026
SHA:688646 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 | -38.39 | -48.95 | 25.43 | 101.12 | 93.89 | 42.19 |
Depreciation & Amortization | 21.06 | 21.29 | 13.7 | 6.91 | 4.6 | 1.15 |
Other Amortization | 2.19 | 1.95 | 0.2 | - | - | 4.55 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | -0.03 | 0.06 | -0.02 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0.09 | - | 0.05 |
Loss (Gain) From Sale of Investments | -14.8 | -14.8 | -25.07 | -13 | -6.47 | -0.74 |
Provision & Write-off of Bad Debts | 47.92 | 47.92 | 36.85 | 21.48 | 18.31 | 8.74 |
Other Operating Activities | 492.73 | 28.61 | 23.83 | 7.54 | 3.32 | 8.6 |
Change in Accounts Receivable | -158.23 | -158.23 | -604.32 | -43.36 | -162.34 | -147.9 |
Change in Inventory | -283.43 | -205.65 | 23.52 | 16.54 | -191.13 | 40.24 |
Change in Accounts Payable | 306.71 | 306.71 | 421.53 | -136.05 | 291.05 | 61.74 |
Change in Other Net Operating Assets | 80.03 | 2.26 | 2.46 | 2.55 | 2.51 | 0.26 |
Operating Cash Flow | 431.6 | -43.08 | -101.66 | -37.28 | 54.9 | 20.29 |
Operating Cash Flow Growth | - | - | - | - | 170.61% | - |
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 | -139.31 | -84.13 | -123.68 | -85.63 | -52.97 | -68.31 |
Sale of Property, Plant & Equipment | -0.09 | 0.32 | 0.24 | 0.06 | - | 0.2 |
Cash Acquisitions | -2.5 | - | -18.83 | - | - | - |
Investment in Securities | -546.2 | 455.03 | 176.27 | -734.47 | -170.05 | -93.97 |
Other Investing Activities | 23.42 | 41.57 | 16.14 | 13.65 | 3.98 | 0.59 |
Investing Cash Flow | -664.69 | 412.79 | 50.13 | -806.4 | -219.04 | -161.48 |
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 |
Short-Term Debt Issued | - | - | - | 70 | - | 2 |
Long-Term Debt Issued | - | 150 | 57.44 | - | 148 | 85 |
Total Debt Issued | - | 150 | 57.44 | 70 | 148 | 87 |
Short-Term Debt Repaid | - | - | - | -167 | - | - |
Long-Term Debt Repaid | - | -59.43 | -40.46 | -0.09 | -68.82 | -40.2 |
Lease Payments | -1.12 | -1.12 | -0.46 | -0.09 | - | - |
Total Debt Repaid | 169.76 | -59.43 | -40.46 | -167.09 | -68.82 | -40.2 |
Net Debt Issued (Repaid) | 169.76 | 90.57 | 16.98 | -97.09 | 79.18 | 46.8 |
Issuance of Common Stock | - | - | - | 1,021 | - | 199.68 |
Repurchase of Common Stock | -77.59 | -77.59 | -83.09 | - | - | - |
Common Dividends Paid | -2.77 | -2.71 | -45.22 | -2.69 | -1.73 | -3.59 |
Other Financing Activities | -201.68 | -216.88 | 92.85 | 101.02 | -1.56 | -12 |
Financing Cash Flow | -112.28 | -206.61 | -18.48 | 1,023 | 75.89 | 230.88 |
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 | -0.05 | 0.09 | -0.24 | -0.01 | 0.23 | -0.02 |
Net Cash Flow | -345.43 | 163.19 | -70.24 | 179 | -88.02 | 89.67 |
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 | 292.28 | -127.21 | -225.34 | -122.91 | 1.93 | -48.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 23.53% | -15.84% | -32.56% | -17.63% | 0.36% | -12.11% |
Free Cash Flow Per Share | 3.25 | -1.40 | -2.39 | -1.51 | 0.03 | -0.77 |
Levered Free Cash Flow | 303.14 | -78.89 | -174.87 | -214.68 | -40.12 | -81.11 |
Unlevered Free Cash Flow | 304.47 | -76.74 | -173.58 | -213.04 | -39.36 | -78.87 |
Free Cash Flow After Leases | 291.16 | -128.33 | -225.8 | -123 | 1.93 | -48.02 |
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 | 21.48 | 28.11 | 18.3 | 25.98 | 27.37 | 21.12 |
Change in Working Capital | -79.13 | -79.13 | -176.61 | -161.39 | -58.8 | -44.24 |