Jonhon Optronic Technology Co., Ltd. (SHE:002179)
China · Delayed Price · Currency is CNY 34.22
-0.42 (-1.21%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,844 | 2,162 | 3,354 | 3,339 | 2,718 | 1,991 |
Depreciation & Amortization | 769.7 | 691.84 | 587.09 | 436.71 | 342.67 | 267.47 |
Other Amortization | 45.91 | 35.97 | 14.03 | 9.13 | 6.71 | 9.76 |
Loss (Gain) From Sale of Assets | -5.06 | -5.3 | 0.05 | -0.44 | -0.1 | -0.08 |
Asset Writedown & Restructuring Costs | 21.05 | 9.92 | 3.56 | 2.2 | 7.45 | 9.26 |
Loss (Gain) From Sale of Investments | -110.06 | -80.72 | -55.6 | -175.51 | -108.87 | -88.88 |
Provision & Write-off of Bad Debts | 37.68 | 145.66 | 72.39 | 87.99 | 52.62 | -32.81 |
Other Operating Activities | 384.36 | 361.61 | 342.19 | 332.61 | 248.88 | 306.62 |
Change in Accounts Receivable | 733.86 | -1,485 | -3,490 | -2,772 | -1,282 | -1,028 |
Change in Inventory | -1,652 | -1,421 | -509.67 | 1,189 | -939.03 | -1,969 |
Change in Accounts Payable | -886.23 | 1,019 | 1,810 | 240.5 | 1,031 | 2,534 |
Change in Other Net Operating Assets | 87.37 | 13.45 | 38.29 | 463.84 | 42.09 | 26.6 |
Operating Cash Flow | 1,512 | 1,562 | 2,150 | 3,088 | 2,118 | 2,062 |
Operating Cash Flow Growth | 13.09% | -27.36% | -30.37% | 45.79% | 2.72% | 62.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,619 | -1,582 | -1,543 | -2,394 | -1,517 | -1,119 |
Sale of Property, Plant & Equipment | 1.25 | 0.53 | 0.98 | 1.25 | 1.55 | 1.59 |
Cash Acquisitions | 16.36 | - | - | - | -5.4 | - |
Divestitures | - | - | -0.01 | - | - | - |
Investment in Securities | 85.75 | 65.51 | 79.63 | 53.58 | 16.87 | - |
Other Investing Activities | 65.76 | 0 | - | - | 38.44 | 51.97 |
Investing Cash Flow | -1,449 | -1,516 | -1,462 | -2,339 | -1,466 | -1,065 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 474.37 | 1,271 | 1,306 | 607.93 | 1,115 |
Long-Term Debt Repaid | - | -547.69 | -1,375 | -1,284 | -533.2 | -1,368 |
Lease Payments | -61.26 | -46.5 | -52 | -42.55 | -37.64 | -14.8 |
Net Debt Issued (Repaid) | 83.39 | -73.32 | -104.59 | 21.78 | 74.73 | -252.48 |
Issuance of Common Stock | - | - | - | - | 1,340 | 3,393 |
Repurchase of Common Stock | -184.65 | -184.65 | -8.5 | -3.58 | -1.77 | -23.58 |
Common Dividends Paid | -1,242 | -1,751 | -1,269 | -919.94 | -659.62 | -469.41 |
Other Financing Activities | 896.29 | 93.35 | -2.94 | 98.63 | 76.87 | 92.7 |
Financing Cash Flow | -446.68 | -1,916 | -1,385 | -803.11 | 829.78 | 2,740 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -21.83 | 4.18 | 4.99 | 5.44 | 130.36 | -14.7 |
Net Cash Flow | -405.57 | -1,866 | -692.55 | -48.7 | 1,612 | 3,722 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -106.18 | -20.31 | 607.16 | 694.13 | 600.79 | 943.01 |
Free Cash Flow Growth | - | - | -12.53% | 15.54% | -36.29% | 7.95% |
Free Cash Flow Margin | -0.50% | -0.10% | 2.94% | 3.46% | 3.79% | 7.33% |
Free Cash Flow Per Share | -0.05 | -0.01 | 0.29 | 0.33 | 0.29 | 0.47 |
Levered Free Cash Flow | -2,054 | -1,173 | -99.59 | -581.49 | 516.24 | 198.93 |
Unlevered Free Cash Flow | -2,023 | -1,155 | -81.98 | -558.04 | 539.93 | 225.4 |
Free Cash Flow After Leases | -167.44 | -66.81 | 555.15 | 651.59 | 563.15 | 928.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 692.55 | 942.3 | 929.64 | 851.26 | 553.28 | 406.73 |
Change in Working Capital | -1,475 | -1,759 | -2,168 | -944.17 | -1,149 | -400.48 |