Dongguan Kingsun Optoelectronic Co.,Ltd. (SHE:002638)
China · Delayed Price · Currency is CNY 3.250
+0.050 (1.56%)
At close: Jan 23, 2026
SHE:002638 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -386.24 | -249.36 | -59.07 | 43.44 | -862.41 | 45.19 | Upgrade |
Depreciation & Amortization | 28.51 | 28.51 | 36.62 | 54.21 | 125.97 | 49.51 | Upgrade |
Other Amortization | 0.86 | 0.86 | 0.7 | 1.85 | 49.51 | 24.18 | Upgrade |
Loss (Gain) From Sale of Assets | 25.85 | 25.85 | -4.2 | -1.3 | -1.05 | -1.93 | Upgrade |
Asset Writedown & Restructuring Costs | 106.5 | 106.5 | 18.25 | 0.13 | 491.35 | 1.5 | Upgrade |
Loss (Gain) From Sale of Investments | 30.54 | 30.54 | -146.19 | -152.36 | 83.97 | -36.38 | Upgrade |
Provision & Write-off of Bad Debts | 25.25 | 25.25 | 60.12 | 3.58 | 76.88 | -76.02 | Upgrade |
Other Operating Activities | 182.51 | 5.29 | 46.61 | 38.07 | 55.69 | 33.24 | Upgrade |
Change in Accounts Receivable | -51.1 | -51.1 | 34.81 | 4.95 | 84.88 | -68.05 | Upgrade |
Change in Inventory | 14.2 | 14.2 | 51.82 | 146.29 | -114.51 | -79.56 | Upgrade |
Change in Accounts Payable | 5.89 | 5.89 | 20.89 | -54.09 | -243.19 | 54.15 | Upgrade |
Operating Cash Flow | -15.92 | -56.26 | 58.35 | 94.48 | -238.3 | -63.82 | Upgrade |
Operating Cash Flow Growth | - | - | -38.24% | - | - | - | Upgrade |
Capital Expenditures | -76.75 | -44.18 | -14.05 | -6.21 | -20.2 | -57.44 | Upgrade |
Sale of Property, Plant & Equipment | 230.92 | 0.56 | 0.26 | 0.61 | 1.66 | 10.21 | Upgrade |
Cash Acquisitions | - | - | - | - | 0.16 | - | Upgrade |
Divestitures | - | - | - | 43.88 | 28.12 | 102.69 | Upgrade |
Investment in Securities | 104.59 | -235.41 | 164.84 | -640.62 | 554.95 | 164.52 | Upgrade |
Other Investing Activities | 13.49 | 13.17 | 16.81 | 8.88 | 26.09 | 21.27 | Upgrade |
Investing Cash Flow | 272.25 | -265.86 | 167.86 | -593.46 | 590.78 | 241.26 | Upgrade |
Long-Term Debt Repaid | - | -3.99 | -0.1 | -18.76 | -96.29 | -100.36 | Upgrade |
Total Debt Repaid | -3.99 | -3.99 | -0.1 | -18.76 | -96.29 | -100.36 | Upgrade |
Net Debt Issued (Repaid) | -3.99 | -3.99 | -0.1 | -18.76 | -96.29 | -100.36 | Upgrade |
Repurchase of Common Stock | -30.05 | -30.05 | -0 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.09 | Upgrade |
Other Financing Activities | 26.15 | - | - | 0.01 | - | - | Upgrade |
Financing Cash Flow | -7.89 | -34.04 | -0.1 | -18.76 | -96.29 | -100.44 | Upgrade |
Foreign Exchange Rate Adjustments | 4.08 | 4.48 | 1.96 | 7.39 | -4.15 | 6.44 | Upgrade |
Net Cash Flow | 252.53 | -351.68 | 228.08 | -510.33 | 252.03 | 83.43 | Upgrade |
Free Cash Flow | -92.66 | -100.44 | 44.3 | 88.28 | -258.5 | -121.25 | Upgrade |
Free Cash Flow Growth | - | - | -49.82% | - | - | - | Upgrade |
Free Cash Flow Margin | -23.21% | -26.54% | 13.46% | 15.56% | -24.62% | -12.18% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.07 | 0.03 | 0.06 | -0.17 | -0.08 | Upgrade |
Cash Income Tax Paid | - | -16.25 | -10.48 | -18.29 | 4.52 | 7.68 | Upgrade |
Levered Free Cash Flow | -194.03 | 40.25 | 90.54 | -32.21 | -84.26 | -61.14 | Upgrade |
Unlevered Free Cash Flow | -193.74 | 40.53 | 90.74 | -29.38 | -77 | -60.91 | Upgrade |
Change in Working Capital | -29.7 | -29.7 | 105.53 | 106.87 | -258.19 | -103.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.