Arashi Vision Inc. (SHA:688775)
China · Delayed Price · Currency is CNY 263.80
+3.30 (1.27%)
Last updated: Nov 17, 2025, 1:27 PM CST
Arashi Vision 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 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
Net Income | 944.65 | 994.75 | 829.58 | 407.33 | 120.42 | 56.28 | Upgrade |
Depreciation & Amortization | 46.04 | 46.04 | 27.74 | 18.74 | 5.63 | 1.1 | Upgrade |
Other Amortization | 3.12 | 3.12 | 2.03 | 1.4 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 33.17 | 33.17 | 28.56 | 15.19 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -33.26 | -33.26 | -22.45 | -8.49 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 10.26 | 10.26 | 4.05 | 1.48 | - | - | Upgrade |
Other Operating Activities | -12.13 | -14.37 | -6.88 | -23.64 | 36.53 | 72.41 | Upgrade |
Change in Accounts Receivable | -266.45 | -266.45 | -153.51 | -50.99 | - | - | Upgrade |
Change in Inventory | -541.49 | -541.49 | -172.33 | -171.32 | - | - | Upgrade |
Change in Accounts Payable | 990.8 | 990.8 | 244.55 | 275 | - | - | Upgrade |
Change in Other Net Operating Assets | 0.74 | 0.74 | 0.47 | 14.46 | - | - | Upgrade |
Operating Cash Flow | 1,124 | 1,172 | 762.09 | 454.32 | 162.58 | 129.79 | Upgrade |
Operating Cash Flow Growth | 47.49% | 53.77% | 67.74% | 179.45% | 25.26% | - | Upgrade |
Capital Expenditures | -206.25 | -149.65 | -117.03 | -56.43 | -159.9 | -5.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.28 | 0.02 | 0 | - | Upgrade |
Investment in Securities | -2,209 | -1,563 | -274.78 | -668.76 | 185.62 | -269.44 | Upgrade |
Other Investing Activities | 66.22 | 18.99 | 2.08 | 1.45 | 9.39 | 3.68 | Upgrade |
Investing Cash Flow | -2,349 | -1,694 | -389.45 | -723.73 | 35.11 | -271.31 | Upgrade |
Short-Term Debt Issued | - | - | - | 100 | 10 | - | Upgrade |
Total Debt Issued | 72.01 | - | - | 100 | 10 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -100 | -10 | - | Upgrade |
Total Debt Repaid | - | - | - | -100 | -10 | - | Upgrade |
Net Debt Issued (Repaid) | 72.01 | - | - | - | - | - | Upgrade |
Issuance of Common Stock | 1,772 | - | - | - | - | 246.26 | Upgrade |
Common Dividends Paid | - | - | - | -1.58 | - | -0.55 | Upgrade |
Other Financing Activities | -57.02 | -17.76 | -12.1 | -8.14 | -2.02 | -5.52 | Upgrade |
Financing Cash Flow | 1,787 | -17.76 | -12.1 | -9.73 | -2.02 | 240.19 | Upgrade |
Foreign Exchange Rate Adjustments | -39.73 | -4.66 | 7.25 | 23.75 | -12.86 | 2.89 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade |
Net Cash Flow | 522.33 | -544.63 | 367.8 | -255.39 | 182.81 | 101.55 | Upgrade |
Free Cash Flow | 917.75 | 1,022 | 645.07 | 397.89 | 2.68 | 124.23 | Upgrade |
Free Cash Flow Growth | 42.27% | 58.47% | 62.12% | 14756.53% | -97.84% | - | Upgrade |
Free Cash Flow Margin | 11.15% | 18.34% | 17.74% | 19.49% | 0.32% | 21.13% | Upgrade |
Free Cash Flow Per Share | 2.29 | 2.84 | - | - | 0.01 | 0.38 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.12 | - | Upgrade |
Cash Income Tax Paid | - | 44.04 | 71.97 | 7.77 | 20.88 | -7.79 | Upgrade |
Levered Free Cash Flow | - | 703.98 | 412.98 | - | -37.89 | 147.75 | Upgrade |
Unlevered Free Cash Flow | - | 704.79 | 413.6 | - | -37.89 | 147.75 | Upgrade |
Change in Working Capital | 132.15 | 132.15 | -100.54 | 42.31 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.