Hefei Meyer Optoelectronic Technology Inc. (SHE:002690)
China · Delayed Price · Currency is CNY 15.43
+0.11 (0.72%)
Sep 30, 2026, 3:04 PM CST
SHE:002690 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 | Dec '21 Dec 31, 2021 |
Net Income | 731.31 | 719.12 | 649.17 | 744.83 | 730.11 | 511.09 |
Depreciation & Amortization | 32.04 | 32.63 | 34.53 | 33.67 | 28.9 | 24.78 |
Other Amortization | 2.2 | 1.66 | 0.11 | - | 0.01 | 0.15 |
Asset Writedown & Restructuring Costs | 0 | 0.06 | 0.01 | -0.01 | 7.02 | 0.47 |
Loss (Gain) From Sale of Investments | -6.75 | -6.24 | -6.13 | -5.21 | -10.36 | -27.28 |
Provision & Write-off of Bad Debts | 0.11 | 2.1 | -3.88 | 16.1 | 8.04 | -1.6 |
Other Operating Activities | 36.09 | 14.48 | -3.6 | -7.03 | -79.26 | 18.93 |
Change in Accounts Receivable | 44.89 | 66.84 | 161.72 | -234.5 | -173.66 | 43.77 |
Change in Inventory | -18.69 | -36.22 | 129.32 | 58.16 | -120.57 | -88.98 |
Change in Accounts Payable | 21.17 | 172.42 | -93.22 | 50.74 | -93.8 | 100.64 |
Change in Other Net Operating Assets | -1.72 | -1.21 | 8.24 | 18.62 | 22.35 | - |
Operating Cash Flow | 835.92 | 962.11 | 877.68 | 675.35 | 315.95 | 578.6 |
Operating Cash Flow Growth | -23.77% | 9.62% | 29.96% | 113.75% | -45.39% | 39.30% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -53.43 | -46.13 | -19.26 | -33.66 | -75.85 | -101.44 |
Sale of Property, Plant & Equipment | 0 | 0.03 | 0.02 | 0.16 | 1.07 | 0.05 |
Investment in Securities | - | -310 | -230 | -57.45 | 560 | 390 |
Other Investing Activities | 6.75 | 7.02 | 5.53 | 5.13 | 14.3 | 26.22 |
Investing Cash Flow | -46.67 | -349.08 | -243.71 | -85.81 | 499.52 | 314.83 |
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 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | - | - | 8.65 | 46.22 |
Repurchase of Common Stock | -0.06 | -0.32 | -0.93 | -2.02 | - | - |
Common Dividends Paid | -617.55 | -617.51 | -616.1 | -617.57 | -542.6 | -540.8 |
Financing Cash Flow | -617.61 | -617.83 | -617.03 | -619.59 | -533.95 | -494.58 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -35.85 | -13.26 | 5.75 | 4.75 | 80.52 | -15.16 |
Net Cash Flow | 135.79 | -18.06 | 22.69 | -25.3 | 362.05 | 383.69 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 782.49 | 915.98 | 858.42 | 641.69 | 240.1 | 477.16 |
Free Cash Flow Growth | -26.23% | 6.71% | 33.78% | 167.25% | -49.68% | 47.73% |
Free Cash Flow Margin | 31.94% | 38.06% | 37.15% | 26.46% | 11.34% | 26.32% |
Free Cash Flow Per Share | 0.89 | 1.04 | 0.97 | 0.73 | 0.27 | 0.54 |
Levered Free Cash Flow | 537.88 | 658.47 | 628.21 | 334.66 | 67.11 | 348.06 |
Unlevered Free Cash Flow | 537.88 | 658.47 | 628.21 | 334.66 | 67.11 | 348.06 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 144.09 | 116.12 | 115.33 | 102.66 | 107.32 | 100.33 |
Change in Working Capital | 40.92 | 198.3 | 207.46 | -107 | -368.51 | 52.07 |