Dongguan Kingsun Optoelectronic Co.,Ltd. (SHE:002638)
China · Delayed Price · Currency is CNY 4.070
-0.050 (-1.21%)
Sep 14, 2026, 1:05 PM CST
SHE:002638 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 | -339.32 | -327.12 | -249.36 | -59.07 | 43.44 | -862.41 |
Depreciation & Amortization | 22.77 | 25.56 | 28.65 | 36.62 | 54.21 | 125.97 |
Other Amortization | 0.52 | 0.53 | 0.73 | 0.7 | 1.85 | 49.51 |
Loss (Gain) From Sale of Assets | 135.49 | 135.49 | 25.85 | -4.2 | -1.3 | -1.05 |
Asset Writedown & Restructuring Costs | -8.13 | 0.08 | 106.5 | 18.25 | 0.13 | 491.35 |
Loss (Gain) From Sale of Investments | 99.58 | 96.91 | 30.54 | -146.19 | -152.36 | 83.97 |
Provision & Write-off of Bad Debts | -7.84 | 10.35 | 25.25 | 60.12 | 3.58 | 76.88 |
Other Operating Activities | 20.23 | 5.85 | 5.29 | 46.61 | 38.07 | 55.69 |
Change in Accounts Receivable | -7.62 | 10.9 | -51.1 | 34.81 | 4.95 | 84.88 |
Change in Inventory | -15.04 | 15.33 | 14.2 | 51.82 | 146.29 | -114.51 |
Change in Accounts Payable | -7.12 | -3.74 | 5.89 | 20.89 | -54.09 | -243.19 |
Operating Cash Flow | -102.44 | -25.97 | -56.26 | 58.35 | 94.48 | -238.3 |
Operating Cash Flow Growth | - | - | - | -38.24% | - | - |
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 | -53.01 | -68.63 | -44.18 | -14.05 | -6.21 | -20.2 |
Sale of Property, Plant & Equipment | 377.9 | 377.92 | 0.56 | 0.26 | 0.61 | 1.66 |
Cash Acquisitions | - | - | - | - | - | 0.16 |
Divestitures | - | - | - | - | 43.88 | 28.12 |
Investment in Securities | -2.4 | 32.74 | -235.41 | 164.84 | -640.62 | 554.95 |
Other Investing Activities | 10.78 | 14.06 | 13.17 | 16.81 | 8.88 | 26.09 |
Investing Cash Flow | 333.27 | 356.08 | -265.86 | 167.86 | -593.46 | 590.78 |
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 Repaid | - | -6.26 | -3.99 | -0.1 | -18.76 | -96.29 |
Lease Payments | -3.11 | -6.26 | -3.99 | -0.1 | -18.76 | -83.03 |
Total Debt Repaid | -3.11 | -6.26 | -3.99 | -0.1 | -18.76 | -96.29 |
Net Debt Issued (Repaid) | -3.11 | -6.26 | -3.99 | -0.1 | -18.76 | -96.29 |
Repurchase of Common Stock | - | - | -30.05 | -0 | - | - |
Other Financing Activities | -3.58 | - | - | - | 0.01 | - |
Financing Cash Flow | -6.69 | -6.26 | -34.04 | -0.1 | -18.76 | -96.29 |
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 | -1.77 | 2.16 | 4.48 | 1.96 | 7.39 | -4.15 |
Net Cash Flow | 222.37 | 326.02 | -351.68 | 228.08 | -510.33 | 252.03 |
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 | -155.44 | -94.6 | -100.44 | 44.3 | 88.28 | -258.5 |
Free Cash Flow Growth | - | - | - | -49.82% | - | - |
Free Cash Flow Margin | -50.93% | -24.51% | -26.54% | 13.46% | 15.56% | -24.62% |
Free Cash Flow Per Share | -0.11 | -0.07 | -0.07 | 0.03 | 0.06 | -0.17 |
Levered Free Cash Flow | -114.86 | -61.09 | 40.25 | 90.54 | -32.21 | -84.26 |
Unlevered Free Cash Flow | -114.74 | -60.78 | 40.53 | 90.74 | -29.38 | -77 |
Free Cash Flow After Leases | -158.56 | -100.86 | -104.43 | 44.2 | 69.52 | -341.53 |
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 | - | -20.49 | -16.25 | -10.48 | -18.29 | 4.52 |
Change in Working Capital | -25.74 | 26.38 | -29.7 | 105.53 | 106.87 | -258.19 |