Hefei Meyer Optoelectronic Technology Inc. (SHE:002690)
China flag China · Delayed Price · Currency is CNY
20.36
+0.36 (1.80%)
Sep 8, 2025, 2:45 PM CST

SHE:002690 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Net Income
680.01649.17744.83730.11511.09438.19
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Depreciation & Amortization
31.9832.9733.6728.924.7816.77
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Other Amortization
2.661.67-0.010.150.49
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Asset Writedown & Restructuring Costs
-1.14-1.18-0.187.020.470.02
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Loss (Gain) From Sale of Investments
-7.05-4.93-5.05-10.36-27.28-42.85
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Provision & Write-off of Bad Debts
-11.3-3.8816.18.04-1.66.09
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Other Operating Activities
9.55-3.6-7.03-79.2618.9327.1
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Change in Accounts Receivable
197.35161.72-234.5-173.6643.77-23.17
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Change in Inventory
83.32129.3258.16-120.57-88.98-121.75
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Change in Accounts Payable
104.82-93.2250.74-93.8100.64119.69
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Change in Other Net Operating Assets
3.848.2418.6222.35--
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Operating Cash Flow
1,097877.68675.35315.95578.6415.36
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Operating Cash Flow Growth
66.99%29.96%113.75%-45.39%39.30%-17.19%
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Capital Expenditures
-35.76-19.26-33.66-75.85-101.44-92.37
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Sale of Property, Plant & Equipment
0.030.020.161.070.050.02
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Investment in Securities
--230-57.45560390280
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Other Investing Activities
8.255.535.1314.326.2242.85
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Investing Cash Flow
-27.47-243.71-85.81499.52314.83230.5
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Issuance of Common Stock
---8.6546.22-
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Repurchase of Common Stock
-0.35-0.93-2.02---
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Common Dividends Paid
-617.5-616.1-617.57-542.6-540.8-540.8
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Financing Cash Flow
-617.85-617.03-619.59-533.95-494.58-540.8
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Foreign Exchange Rate Adjustments
-9.145.754.7580.52-15.16-27.95
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Net Cash Flow
442.0422.69-25.3362.05383.6977.11
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Free Cash Flow
1,061858.42641.69240.1477.16323
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Free Cash Flow Growth
70.04%33.78%167.25%-49.68%47.73%-21.57%
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Free Cash Flow Margin
44.14%37.15%26.46%11.34%26.32%21.59%
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Free Cash Flow Per Share
1.210.970.730.270.540.37
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Cash Income Tax Paid
110.91115.33102.66107.32100.3376.66
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Levered Free Cash Flow
747.68628.21334.6667.11348.06241.18
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Unlevered Free Cash Flow
747.68628.21334.6667.11348.06241.18
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Change in Working Capital
391.79207.46-107-368.5152.07-30.45
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.