Shanghai Precilasers Technology Co., Ltd. (SHA:688826)
China · Delayed Price · Currency is CNY 807.50
+22.23 (2.83%)
At close: Sep 16, 2026
SHA:688826 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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 166.45 | 159.44 | 115.62 | 60.46 | 33.96 |
Depreciation & Amortization | 22.48 | 19.23 | 12.85 | 6.46 | 3.49 |
Other Amortization | 4.04 | 4.04 | 1.61 | 1.04 | 0.67 |
Loss (Gain) From Sale of Assets | - | - | -0.13 | - | - |
Asset Writedown & Restructuring Costs | 16.29 | 16.29 | 6.66 | 1.55 | 0.35 |
Loss (Gain) From Sale of Investments | -4.07 | -4.07 | 0.22 | -0.24 | -0.14 |
Provision & Write-off of Bad Debts | 2.16 | 2.16 | 1.54 | 0.6 | 0.65 |
Other Operating Activities | -5.19 | 0.34 | 0.19 | 0.17 | 0.21 |
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 | 101.09 | 101.09 | 70.7 | 51.96 | 23.9 |
Change in Other Net Operating Assets | 5.11 | 5.11 | 1.55 | 1.31 | - |
Operating Cash Flow | 195.81 | 191.08 | 116.73 | 60.1 | 13.81 |
Operating Cash Flow Growth | - | 63.70% | 94.23% | 335.09% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
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 | 7.74 | 7.88 | - | 0.38 | 2.84 |
Investing Cash Flow | -102.46 | -110.94 | -84.07 | -19.74 | -6.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
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 | -27.88 | 97.71 | -6.78 | 0.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.61 | -0.27 | -0.04 | 0.02 | - |
Net Cash Flow | 64.85 | 51.99 | 130.33 | 33.6 | 8.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 152.58 | 145.58 | 72.73 | 39.97 | -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 | 5.08 | 4.85 | 2.47 | 1.40 | - |
Levered Free Cash Flow | - | 87.72 | 36.65 | 16.27 | - |
Unlevered Free Cash Flow | - | 87.77 | 36.74 | 16.38 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 44.19 | 39.59 | 17.57 | 9.65 | 5.65 |
Change in Working Capital | -6.35 | -6.35 | -21.84 | -9.94 | -25.38 |