Skip to main content
logo
Shanghai Precilasers Technology Co., Ltd. (SHA:688826)
China flag China · Delayed Price · Currency is CNY
1,024.49
+64.49 (6.72%)
Aug 26, 2026, 4:00 PM EDT

SHA:688826 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
166.45159.44115.6260.4633.96
Depreciation & Amortization
22.4819.2312.856.463.49
Other Amortization
4.044.041.611.040.67
Loss (Gain) From Sale of Assets
---0.13--
Asset Writedown & Restructuring Costs
16.2916.296.661.550.35
Loss (Gain) From Sale of Investments
-4.07-4.070.22-0.24-0.14
Provision & Write-off of Bad Debts
2.162.161.540.60.65
Other Operating Activities
-5.190.340.190.170.21
Change in Accounts Receivable
-23.19-23.19-23.84-4.98-17.61
Change in Inventory
-85.98-85.98-67.49-57.07-32.36
Change in Accounts Payable
101.09101.0970.751.9623.9
Change in Other Net Operating Assets
5.115.111.551.31-
Operating Cash Flow
195.81191.08116.7360.113.81
Operating Cash Flow Growth
-63.70%94.23%335.09%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-43.22-45.5-44-20.12-14.45
Sale of Property, Plant & Equipment
--0.37--
Investment in Securities
-66.98-73.32-40.43-5
Other Investing Activities
7.747.88-0.382.84
Investing Cash Flow
-102.46-110.94-84.07-19.74-6.61

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
--100-1.98
Common Dividends Paid
-20-20--5-0.02
Other Financing Activities
-7.89-7.88-2.29-1.78-1.1
Financing Cash Flow
-27.89-27.8897.71-6.780.85

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.61-0.27-0.040.02-
Net Cash Flow
64.8551.99130.3333.68.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
152.58145.5872.7339.97-0.64
Free Cash Flow Growth
-100.17%81.95%--
Free Cash Flow Margin
33.62%34.84%24.92%27.06%-0.79%
Free Cash Flow Per Share
5.084.852.471.40-
Levered Free Cash Flow
-87.736.6516.27-
Unlevered Free Cash Flow
-87.7536.7416.38-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
44.1939.5917.579.655.65
Change in Working Capital
-6.35-6.35-21.84-9.94-25.38