Zhejiang Crystal-Optech Co., Ltd (SHE:002273)
China · Delayed Price · Currency is CNY 23.39
-0.38 (-1.60%)
Nov 13, 2026, 3:04 PM CST
Zhejiang Crystal-Optech 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 | 1,233 | 1,172 | 1,030 | 600.25 | 576.33 | 442.18 |
Depreciation & Amortization | 541.06 | 541.06 | 500.92 | 414.61 | 360.01 | 314.98 |
Other Amortization | 35.04 | 35.04 | 7 | 9.35 | 6.66 | 5.62 |
Loss (Gain) From Sale of Assets | -25.72 | -25.72 | 5.72 | -5.91 | -0.57 | 1.11 |
Asset Writedown & Restructuring Costs | 33.43 | 33.43 | 24.56 | 3.17 | 7.6 | 8.13 |
Loss (Gain) From Sale of Investments | -78.29 | -78.29 | -14.45 | -11.77 | -52.43 | -61.34 |
Provision & Write-off of Bad Debts | 19.07 | 19.07 | 1.21 | 20.52 | -1.72 | - |
Other Operating Activities | 41.64 | 4.01 | 12.23 | 45.69 | 28.54 | 14.27 |
Change in Accounts Receivable | -443.08 | -443.08 | 9.56 | -370.91 | -65.62 | -157.89 |
Change in Inventory | -110.14 | -110.14 | -95.48 | -61.01 | -196.67 | -81.54 |
Change in Accounts Payable | 193.99 | 193.99 | 241.66 | 507.17 | 134.02 | 206.16 |
Change in Other Net Operating Assets | 15.06 | 15.06 | 31.53 | 59.08 | 34.93 | 5.51 |
Operating Cash Flow | 1,446 | 1,347 | 1,787 | 1,230 | 841.58 | 708.94 |
Operating Cash Flow Growth | 18.38% | -24.62% | 45.32% | 46.14% | 18.71% | 30.50% |
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 | -1,213 | -746.69 | -924.26 | -1,106 | -982.93 | -903.7 |
Sale of Property, Plant & Equipment | 58.14 | 88 | 60.33 | 24.76 | 57.38 | 123.63 |
Cash Acquisitions | -2 | -280.74 | - | - | - | - |
Divestitures | 0.28 | 0.28 | -68.93 | - | - | - |
Investment in Securities | -685.49 | -728.6 | -37.02 | 387.74 | 182.34 | -1,380 |
Other Investing Activities | 167.16 | - | 25.28 | 10.94 | 26.92 | 56.33 |
Investing Cash Flow | -1,674 | -1,668 | -944.6 | -682.18 | -716.3 | -2,104 |
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 |
Short-Term Debt Issued | - | 367.47 | 140.73 | 238.05 | 145.72 | 134.44 |
Total Debt Issued | 735.83 | 367.47 | 140.73 | 238.05 | 145.72 | 134.44 |
Short-Term Debt Repaid | - | -387.58 | -190.73 | -228.21 | -97.41 | -271.39 |
Long-Term Debt Repaid | - | -12.87 | -6.98 | -6.73 | -8.43 | - |
Lease Payments | -7.14 | -7.14 | -6.98 | -6.73 | -8.43 | - |
Total Debt Repaid | -305.53 | -400.46 | -197.7 | -234.94 | -105.83 | -271.39 |
Net Debt Issued (Repaid) | 430.3 | -32.99 | -56.98 | 3.11 | 39.88 | -136.95 |
Issuance of Common Stock | 177.09 | 5.04 | 6.71 | 87.16 | 0.33 | 2,256 |
Repurchase of Common Stock | - | - | -100.26 | - | -258.34 | - |
Common Dividends Paid | -440.03 | -415.42 | -553.02 | -298.51 | -276.56 | -244.07 |
Other Financing Activities | 0.15 | 6.22 | -11.8 | -0.93 | 12.05 | -8.59 |
Financing Cash Flow | 167.51 | -437.16 | -715.34 | -209.17 | -482.64 | 1,866 |
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 | -82.17 | -44.3 | 20.74 | 4.03 | 40.29 | 3.04 |
Net Cash Flow | -143.3 | -802.08 | 147.98 | 342.54 | -317.07 | 474.52 |
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 | 233.27 | 600.45 | 862.92 | 124.24 | -141.35 | -194.76 |
Free Cash Flow Growth | -47.69% | -30.42% | 594.54% | - | - | - |
Free Cash Flow Margin | 2.93% | 8.67% | 13.75% | 2.45% | -3.23% | -5.11% |
Free Cash Flow Per Share | 0.17 | 0.43 | 0.63 | 0.09 | -0.10 | -0.15 |
Levered Free Cash Flow | 967.25 | 307.9 | 274.94 | -145.59 | -165.53 | -430.33 |
Unlevered Free Cash Flow | 971.17 | 308.58 | 276.08 | -142.89 | -161.82 | -428.14 |
Free Cash Flow After Leases | 226.13 | 593.31 | 855.94 | 117.51 | -149.78 | -194.76 |
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 | 35.88 | 76.79 | -36.9 | -238.56 | -151.46 | -16.24 |
Change in Working Capital | -353.88 | -353.88 | 220.14 | 153.96 | -82.86 | -16 |