Shenzhen SNC Opto Electronic Co.,Ltd (SHE:001326)
China · Delayed Price · Currency is CNY 75.05
-4.55 (-5.72%)
Nov 13, 2026, 3:05 PM CST
SHE:001326 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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 29.17 | 25.34 | 101.32 | 153.26 | 134.27 | 105.85 |
Depreciation & Amortization | 57.76 | 58.04 | 50.88 | 42.85 | 32.4 | 24.44 |
Other Amortization | 8.03 | 7.75 | 4.75 | 2.55 | 1.3 | 1.14 |
Loss (Gain) From Sale of Assets | 1.37 | 1.37 | -0.11 | -0.58 | -0.13 | - |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | -0.09 | 15.09 | 2.14 | 12.74 |
Loss (Gain) From Sale of Investments | -3.02 | -3.02 | -2.09 | - | 0.82 | -7.35 |
Provision & Write-off of Bad Debts | 2.75 | 2.75 | 0.08 | - | - | - |
Other Operating Activities | 75.79 | 29.31 | 0.1 | -11.59 | -0.87 | 5.28 |
Change in Accounts Receivable | -129.94 | -129.94 | -51.24 | -106.84 | 104.44 | -208.9 |
Change in Inventory | -17.73 | -17.73 | -125.59 | -40.31 | 116.24 | -161.76 |
Change in Accounts Payable | 58.5 | 58.5 | 93.5 | 167.54 | -209.46 | 288.87 |
Change in Other Net Operating Assets | 6.14 | 6.14 | 9.39 | 7.11 | 7.11 | 6.03 |
Operating Cash Flow | 83.67 | 33.37 | 67.61 | 224.06 | 187.95 | 64.48 |
Operating Cash Flow Growth | 55.78% | -50.65% | -69.82% | 19.21% | 191.47% | 18.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -40.87 | -34.88 | -185.34 | -153.09 | -64.14 | -17.48 |
Sale of Property, Plant & Equipment | 0.05 | 2.26 | 1.35 | 0.47 | 0 | 0.11 |
Investment in Securities | -42.22 | -89.31 | -210 | - | - | - |
Other Investing Activities | 4.06 | 2.8 | 2.02 | - | -5.58 | 6.9 |
Investing Cash Flow | -78.99 | -119.13 | -391.97 | -152.63 | -69.72 | -10.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 50 | - | 19.65 | 7.9 | - |
Long-Term Debt Repaid | - | -84.37 | -37.29 | -63.44 | - | - |
Lease Payments | -34.37 | -34.37 | -37.29 | -35.89 | - | - |
Net Debt Issued (Repaid) | -34.37 | -34.37 | -37.29 | -43.8 | 7.9 | - |
Issuance of Common Stock | 2.24 | - | - | 699.38 | - | - |
Common Dividends Paid | -10.23 | -20.76 | -108.35 | -0.58 | -0.02 | -20 |
Other Financing Activities | 4.3 | -8.21 | -4.58 | -29.99 | -31.13 | -19.66 |
Financing Cash Flow | -38.07 | -63.35 | -150.22 | 625.01 | -23.25 | -39.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -21.02 | 6.52 | 9.19 | 2.85 | 15.28 | -4.37 |
Net Cash Flow | -54.4 | -142.59 | -465.39 | 699.29 | 110.26 | 9.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 42.8 | -1.51 | -117.73 | 70.96 | 123.82 | 47 |
Free Cash Flow Growth | - | - | - | -42.69% | 163.43% | 11.31% |
Free Cash Flow Margin | 2.72% | -0.10% | -8.00% | 5.14% | 11.35% | 3.84% |
Free Cash Flow Per Share | 0.59 | -0.02 | -1.60 | 1.26 | 2.26 | 0.86 |
Levered Free Cash Flow | 46.98 | -7.51 | -207.17 | 48.37 | 42.62 | 38.1 |
Unlevered Free Cash Flow | 46.98 | -6.45 | -204.79 | 50.99 | 45.06 | 40.34 |
Free Cash Flow After Leases | 8.43 | -35.89 | -155.02 | 35.07 | 123.82 | 47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -87.92 | -65.31 | -80.21 | -68.29 | -92.92 |
Change in Working Capital | -88.37 | -88.37 | -87.23 | 22.47 | 18.03 | -77.61 |