Jonhon Optronic Technology Co., Ltd. (SHE:002179)
China · Delayed Price · Currency is CNY 34.29
-0.22 (-0.64%)
Feb 13, 2026, 3:04 PM CST
SHE:002179 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 2,578 | 3,354 | 3,339 | 2,718 | 1,991 | 1,439 |
Depreciation & Amortization | 573.13 | 573.13 | 436.71 | 342.67 | 267.47 | 223.35 |
Other Amortization | 27.99 | 27.99 | 9.13 | 6.71 | 9.76 | 9.37 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.44 | -0.1 | -0.08 | - |
Asset Writedown & Restructuring Costs | 3.56 | 3.56 | 2.2 | 7.45 | 9.26 | 2.74 |
Loss (Gain) From Sale of Investments | -55.6 | -55.6 | -175.51 | -108.87 | -88.88 | -30.24 |
Provision & Write-off of Bad Debts | 72.39 | 72.39 | 87.99 | 52.62 | -32.81 | 43.88 |
Other Operating Activities | -215.44 | 342.19 | 332.61 | 248.88 | 306.62 | 285.51 |
Change in Accounts Receivable | -3,490 | -3,490 | -2,772 | -1,282 | -1,028 | -1,440 |
Change in Inventory | -509.67 | -509.67 | 1,189 | -939.03 | -1,969 | -772.32 |
Change in Accounts Payable | 1,810 | 1,810 | 240.5 | 1,031 | 2,534 | 1,362 |
Change in Other Net Operating Assets | 38.29 | 38.29 | 463.84 | 42.09 | 26.6 | 165.08 |
Operating Cash Flow | 816.04 | 2,150 | 3,088 | 2,118 | 2,062 | 1,267 |
Operating Cash Flow Growth | -76.01% | -30.37% | 45.79% | 2.72% | 62.74% | 54.18% |
Capital Expenditures | -1,601 | -1,543 | -2,394 | -1,517 | -1,119 | -393.35 |
Sale of Property, Plant & Equipment | 0.55 | 0.98 | 1.25 | 1.55 | 1.59 | 4.03 |
Cash Acquisitions | - | - | - | -5.4 | - | - |
Divestitures | -0.01 | -0.01 | - | - | - | - |
Investment in Securities | 79.63 | 79.63 | 53.58 | 16.87 | - | -32.11 |
Other Investing Activities | -79.2 | - | - | 38.44 | 51.97 | 8.59 |
Investing Cash Flow | -1,600 | -1,462 | -2,339 | -1,466 | -1,065 | -412.85 |
Long-Term Debt Issued | - | 1,273 | 1,306 | 607.93 | 1,115 | 1,345 |
Long-Term Debt Repaid | - | -1,375 | -1,284 | -533.2 | -1,368 | -1,209 |
Net Debt Issued (Repaid) | 29.3 | -102.89 | 21.78 | 74.73 | -252.48 | 136.14 |
Issuance of Common Stock | - | - | - | 1,340 | 3,393 | 725.3 |
Repurchase of Common Stock | -8.5 | -8.5 | -3.58 | -1.77 | -23.58 | - |
Common Dividends Paid | -1,697 | -1,269 | -919.94 | -659.62 | -469.41 | -204.36 |
Other Financing Activities | 2.5 | -4.64 | 98.63 | 76.87 | 92.7 | 195.92 |
Financing Cash Flow | -1,673 | -1,385 | -803.11 | 829.78 | 2,740 | 853.01 |
Foreign Exchange Rate Adjustments | 10.39 | 4.99 | 5.44 | 130.36 | -14.7 | -70.49 |
Net Cash Flow | -2,447 | -692.55 | -48.7 | 1,612 | 3,722 | 1,637 |
Free Cash Flow | -785.31 | 607.16 | 694.13 | 600.79 | 943.01 | 873.59 |
Free Cash Flow Growth | - | -12.53% | 15.54% | -36.29% | 7.95% | 65.88% |
Free Cash Flow Margin | -3.50% | 2.94% | 3.46% | 3.79% | 7.33% | 8.48% |
Free Cash Flow Per Share | -0.37 | 0.29 | 0.33 | 0.29 | 0.47 | 0.45 |
Cash Income Tax Paid | 1,079 | 929.64 | 851.26 | 553.28 | 406.73 | 203.5 |
Levered Free Cash Flow | -1,921 | -98.46 | -581.49 | 516.24 | 198.93 | 1,163 |
Unlevered Free Cash Flow | -1,906 | -80.85 | -558.04 | 539.93 | 225.4 | 1,193 |
Change in Working Capital | -2,168 | -2,168 | -944.17 | -1,149 | -400.48 | -706.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.