Arashi Vision Inc. (SHA:688775)
China · Delayed Price · Currency is CNY 99.11
-2.38 (-2.35%)
Oct 28, 2026, 4:00 PM EDT
Arashi Vision 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 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Net Income | 185.04 | 928.9 | 994.75 | 829.58 | 407.33 | 120.42 |
Depreciation & Amortization | 57.9 | 65.22 | 46.04 | 27.74 | 18.74 | 5.63 |
Other Amortization | 32.47 | 25.15 | 3.12 | 2.03 | 1.4 | - |
Asset Writedown & Restructuring Costs | 0.81 | 0.81 | 0.15 | 28.56 | 15.19 | - |
Loss (Gain) From Sale of Investments | -65.37 | -65.37 | -34.98 | -22.45 | -8.49 | - |
Provision & Write-off of Bad Debts | 9.75 | 9.75 | 9.89 | 4.05 | 1.48 | - |
Other Operating Activities | -4,432 | 18.25 | 20.74 | -6.88 | -23.64 | 36.53 |
Change in Accounts Receivable | -289.62 | -289.62 | -266.45 | -153.51 | -50.99 | - |
Change in Inventory | -1,976 | -1,976 | -541.49 | -172.33 | -171.32 | - |
Change in Accounts Payable | 2,775 | 2,775 | 990.8 | 244.55 | 275 | - |
Change in Other Net Operating Assets | 28.11 | 28.11 | 0.74 | 0.47 | 14.46 | - |
Operating Cash Flow | -3,809 | 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 | 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 '20 Dec 31, 2020 |
Capital Expenditures | -383.56 | -320.33 | -149.65 | -117.03 | -56.43 | -159.9 |
Sale of Property, Plant & Equipment | 0.9 | 0.62 | 0.01 | 0.28 | 0.02 | 0 |
Investment in Securities | 120.31 | -2,326 | -1,563 | -274.78 | -668.76 | 185.62 |
Other Investing Activities | 113.47 | 99.01 | 18.99 | 2.08 | 1.45 | 9.39 |
Investing Cash Flow | -148.87 | -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 | 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 '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 144.22 | - | - | 100 | 10 |
Total Debt Issued | 3,775 | 144.22 | - | - | 100 | 10 |
Short-Term Debt Repaid | - | -21.74 | - | - | -100 | -10 |
Total Debt Repaid | -324.74 | -21.74 | - | - | -100 | -10 |
Net Debt Issued (Repaid) | 3,451 | 122.48 | - | - | - | - |
Issuance of Common Stock | 1,902 | 2,269 | - | - | - | - |
Common Dividends Paid | -106.89 | - | - | - | -1.58 | - |
Other Financing Activities | -42.93 | -60.4 | -17.76 | -12.1 | -8.14 | -2.02 |
Financing Cash Flow | 5,202 | 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 | 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 '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -19.09 | 5.5 | -4.66 | 7.25 | 23.75 | -12.86 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 1,226 | 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 | 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 '20 Dec 31, 2020 |
Free Cash Flow | -4,192 | 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 | -33.36% | 10.94% | 18.34% | 17.74% | 19.49% | 0.32% |
Free Cash Flow Per Share | -10.56 | 2.80 | 2.84 | - | - | 0.01 |
Levered Free Cash Flow | -3,806 | 827.73 | 704.73 | 412.98 | - | -37.89 |
Unlevered Free Cash Flow | -3,763 | 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 | 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 '20 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 | 403.28 | 403.28 | 132.15 | -100.54 | 42.31 | - |