Daoming Optics&Chemical Co.,Ltd (SHE:002632)
China · Delayed Price · Currency is CNY 7.92
+0.03 (0.38%)
Nov 6, 2026, 12:19 PM CST
SHE:002632 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 | Jan '22 Jan 1, 2022 |
Net Income | 158.42 | 221.64 | 169.94 | 156.71 | 313.94 | 54.94 |
Depreciation & Amortization | 116.36 | 116.81 | 121.65 | 128 | 128.77 | 110.17 |
Other Amortization | 1.56 | 1.11 | 0.22 | 0.36 | 0.32 | 0.51 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.01 | 1 | -0.01 | 0.14 |
Asset Writedown & Restructuring Costs | 16.64 | 16.64 | 7.57 | 1.9 | 1.58 | 139.74 |
Loss (Gain) From Sale of Investments | -17.8 | -17.8 | -5.75 | -2.45 | -230.17 | -4.02 |
Provision & Write-off of Bad Debts | 4.14 | 4.14 | 8.12 | 0.2 | 10.49 | 8.27 |
Other Operating Activities | -48.69 | 29.96 | 81.18 | 27.55 | -13.53 | 30.08 |
Change in Accounts Receivable | 20 | 20 | -71.23 | -28.51 | -80.47 | -75.4 |
Change in Inventory | 62.46 | 62.46 | -11.38 | -26.2 | -138.31 | -400.22 |
Change in Accounts Payable | -1.17 | -1.17 | -30.16 | -15.1 | 138.84 | 701.49 |
Change in Other Net Operating Assets | -7.13 | -7.13 | - | - | - | - |
Operating Cash Flow | 306.71 | 448.59 | 262.33 | 238.89 | 136.37 | 549.06 |
Operating Cash Flow Growth | -36.49% | 71.00% | 9.81% | 75.17% | -75.16% | -29.91% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -82.31 | -41.98 | -31.03 | -53.7 | -111.3 | -164.57 |
Sale of Property, Plant & Equipment | 5.8 | 18.24 | 0.55 | 1.82 | 2.33 | 5.77 |
Divestitures | - | - | - | 81 | -12.92 | - |
Investment in Securities | -38.05 | -8.05 | -448.59 | -129.88 | 102.47 | -104.3 |
Other Investing Activities | 109.65 | - | - | -5.04 | 3.34 | 9.15 |
Investing Cash Flow | -4.91 | -31.79 | -479.06 | -105.8 | -16.08 | -253.96 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 4.33 |
Long-Term Debt Issued | - | 1,025 | 1,078 | 461.25 | 21.12 | 50 |
Total Debt Issued | 1,025 | 1,025 | 1,078 | 461.25 | 21.12 | 54.33 |
Long-Term Debt Repaid | - | -1,150 | -655.27 | -465.83 | -25.39 | -228.15 |
Lease Payments | -0.07 | -0.07 | -0.13 | -0.33 | -0.26 | -0.05 |
Total Debt Repaid | -1,150 | -1,150 | -655.27 | -465.83 | -25.39 | -228.15 |
Net Debt Issued (Repaid) | -125.4 | -125.4 | 422.71 | -4.57 | -4.27 | -173.81 |
Common Dividends Paid | -106.52 | -162.73 | -268.71 | -280.73 | -31.22 | -1.09 |
Other Financing Activities | 66.8 | -68 | -52 | - | - | -2.16 |
Financing Cash Flow | -165.12 | -356.14 | 102 | -285.3 | -35.49 | -177.07 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 7.14 | 11.91 | -0.46 | 7.8 | 11.15 | -7.24 |
Net Cash Flow | 143.81 | 72.58 | -115.19 | -144.42 | 95.95 | 110.8 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 224.4 | 406.61 | 231.3 | 185.19 | 25.07 | 384.49 |
Free Cash Flow Growth | -50.44% | 75.79% | 24.90% | 638.69% | -93.48% | -40.31% |
Free Cash Flow Margin | 16.58% | 27.26% | 16.05% | 14.00% | 1.95% | 29.95% |
Free Cash Flow Per Share | 0.35 | 0.64 | 0.37 | 0.29 | 0.04 | 0.63 |
Levered Free Cash Flow | 264.5 | 363.67 | 207.08 | 220.06 | -162.4 | 383.97 |
Unlevered Free Cash Flow | 264.5 | 366.94 | 210.72 | 222.26 | -162.17 | 384.53 |
Free Cash Flow After Leases | 224.33 | 406.55 | 231.17 | 184.87 | 24.81 | 384.44 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 98.28 | 114.51 | 94.21 | 144.5 | 61.53 | 49.03 |
Change in Working Capital | 76.08 | 76.08 | -120.18 | -74.86 | -74.77 | 208.54 |