Shenzhen SNC Opto Electronic Co.,Ltd (SHE:001326)
China · Delayed Price · Currency is CNY 52.89
+0.98 (1.89%)
Jan 26, 2026, 2:55 PM CST
SHE:001326 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 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 26.81 | 101.32 | 153.26 | 134.27 | 105.85 | 59.05 | Upgrade |
Depreciation & Amortization | 50.5 | 50.5 | 42.85 | 32.4 | 24.44 | 2.05 | Upgrade |
Other Amortization | 5.14 | 5.14 | 2.55 | 1.3 | 1.14 | 0.76 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.58 | -0.13 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 15.53 | 15.53 | 15.09 | 2.14 | 12.74 | 5.39 | Upgrade |
Loss (Gain) From Sale of Investments | -2.09 | -2.09 | - | 0.82 | -7.35 | -0.55 | Upgrade |
Other Operating Activities | 45.18 | -15.44 | -11.59 | -0.87 | 5.28 | 7.21 | Upgrade |
Change in Accounts Receivable | -51.24 | -51.24 | -106.84 | 104.44 | -208.9 | -27.11 | Upgrade |
Change in Inventory | -125.59 | -125.59 | -40.31 | 116.24 | -161.76 | -36.96 | Upgrade |
Change in Accounts Payable | 93.5 | 93.5 | 167.54 | -209.46 | 288.87 | 42.01 | Upgrade |
Change in Other Net Operating Assets | 9.39 | 9.39 | 7.11 | 7.11 | 6.03 | 3.24 | Upgrade |
Operating Cash Flow | 53.71 | 67.61 | 224.06 | 187.95 | 64.48 | 54.48 | Upgrade |
Operating Cash Flow Growth | -58.21% | -69.82% | 19.21% | 191.47% | 18.36% | 32.37% | Upgrade |
Capital Expenditures | -75.74 | -185.34 | -153.09 | -64.14 | -17.48 | -12.26 | Upgrade |
Sale of Property, Plant & Equipment | 3.55 | 1.35 | 0.47 | 0 | 0.11 | - | Upgrade |
Investment in Securities | -189.7 | -210 | - | - | - | - | Upgrade |
Other Investing Activities | 3.52 | 2.02 | - | -5.58 | 6.9 | -2.15 | Upgrade |
Investing Cash Flow | -258.37 | -391.97 | -152.63 | -69.72 | -10.47 | -14.41 | Upgrade |
Long-Term Debt Issued | - | - | 19.65 | 7.9 | - | - | Upgrade |
Long-Term Debt Repaid | - | -37.29 | -63.44 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -37.29 | -37.29 | -43.8 | 7.9 | - | - | Upgrade |
Issuance of Common Stock | - | - | 699.38 | - | - | 8 | Upgrade |
Common Dividends Paid | -70.53 | -108.35 | -0.58 | -0.02 | -20 | -71.25 | Upgrade |
Other Financing Activities | -1.87 | -4.58 | -29.99 | -31.13 | -19.66 | - | Upgrade |
Financing Cash Flow | -109.69 | -150.22 | 625.01 | -23.25 | -39.66 | -63.25 | Upgrade |
Foreign Exchange Rate Adjustments | 3.39 | 9.19 | 2.85 | 15.28 | -4.37 | -7.11 | Upgrade |
Net Cash Flow | -310.96 | -465.39 | 699.29 | 110.26 | 9.99 | -30.28 | Upgrade |
Free Cash Flow | -22.02 | -117.73 | 70.96 | 123.82 | 47 | 42.22 | Upgrade |
Free Cash Flow Growth | - | - | -42.69% | 163.43% | 11.31% | 36.78% | Upgrade |
Free Cash Flow Margin | -1.49% | -8.00% | 5.14% | 11.35% | 3.84% | 6.68% | Upgrade |
Free Cash Flow Per Share | -0.30 | -1.60 | 1.26 | 2.26 | 0.86 | - | Upgrade |
Cash Income Tax Paid | - | -65.31 | -80.21 | -68.29 | -92.92 | -31.02 | Upgrade |
Levered Free Cash Flow | -235.84 | -206.32 | 48.37 | 42.62 | 38.1 | 30.13 | Upgrade |
Unlevered Free Cash Flow | -234.04 | -203.94 | 50.99 | 45.06 | 40.34 | 30.13 | Upgrade |
Change in Working Capital | -87.23 | -87.23 | 22.47 | 18.03 | -77.61 | -19.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.