Arashi Vision Inc. (SHA:688775)

Arashi Vision Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Net Income	314.88	928.9	994.75	829.58	407.33	120.42
Depreciation & Amortization	104.37	65.22	46.04	27.74	18.74	5.63
Other Amortization	32.77	25.15	3.12	2.03	1.4	-
Asset Writedown & Restructuring Costs	44.99	0.81	0.15	28.56	15.19	-
Loss (Gain) From Sale of Investments	-65.94	-65.37	-34.98	-22.45	-8.49	-
Provision & Write-off of Bad Debts	4.45	9.75	9.89	4.05	1.48	-
Other Operating Activities	27.38	18.25	20.74	-6.88	-23.64	36.53
Change in Accounts Receivable	-316.78	-289.62	-266.45	-153.51	-50.99	-
Change in Inventory	-4,808	-1,976	-541.49	-172.33	-171.32	-
Change in Accounts Payable	3,101	2,775	990.8	244.55	275	-
Change in Other Net Operating Assets	100.47	28.11	0.74	0.47	14.46	-
Operating Cash Flow	-1,616	1,386	1,172	762.09	454.32	162.58
Operating Cash Flow Growth	-	18.27%	53.77%	67.74%	179.45%	25.26%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Capital Expenditures	-379.53	-320.33	-149.65	-117.03	-56.43	-159.9
Sale of Property, Plant & Equipment	0.66	0.62	0.01	0.28	0.02	0
Investment in Securities	-1,972	-2,326	-1,563	-274.78	-668.76	185.62
Other Investing Activities	106.68	99.01	18.99	2.08	1.45	9.39
Investing Cash Flow	-2,244	-2,547	-1,694	-389.45	-723.73	35.11

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Short-Term Debt Issued	-	144.22	-	-	100	10
Total Debt Issued	1,196	144.22	-	-	100	10
Short-Term Debt Repaid	-	-21.74	-	-	-100	-10
Total Debt Repaid	-135.13	-21.74	-	-	-100	-10
Net Debt Issued (Repaid)	1,061	122.48	-	-	-	-
Issuance of Common Stock	496.5	2,269	-	-	-	-
Common Dividends Paid	-1.9	-	-	-	-1.58	-
Other Financing Activities	1,258	-60.4	-17.76	-12.1	-8.14	-2.02
Financing Cash Flow	2,813	2,331	-17.76	-12.1	-9.73	-2.02

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Foreign Exchange Rate Adjustments	-11.49	5.5	-4.66	7.25	23.75	-12.86
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-1,058	1,176	-544.63	367.8	-255.39	182.81

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Free Cash Flow	-1,996	1,066	1,022	645.07	397.89	2.68
Free Cash Flow Growth	-	4.25%	58.47%	62.12%	14756.53%	-97.84%
Free Cash Flow Margin	-17.22%	10.94%	18.34%	17.74%	19.49%	0.32%
Free Cash Flow Per Share	-5.13	2.80	2.84	-	-	0.01
Levered Free Cash Flow	-3,639	827.73	704.73	412.98	-	-37.89
Unlevered Free Cash Flow	-3,635	831.88	705.53	413.6	-	-37.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash Interest Paid	-	-	-	-	-	0.12
Cash Income Tax Paid	-	-297.02	44.04	71.97	7.77	20.88
Change in Working Capital	-2,081	403.28	132.15	-100.54	42.31	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error