Ocean's King Lighting Science & Technology Co., Ltd (SHE:002724)
China · Delayed Price · Currency is CNY 7.52
+0.09 (1.21%)
At close: Feb 13, 2026
SHE:002724 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -144.17 | -146.7 | 43.67 | 139.06 | 392.33 | 300.79 |
Depreciation & Amortization | 55.03 | 55.03 | 49.49 | 42.33 | 39.7 | 36.25 |
Other Amortization | 2.29 | 2.29 | 1.04 | 0.29 | 0.11 | - |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.14 | -0.04 | 0.74 | -0.34 |
Asset Writedown & Restructuring Costs | 99.96 | 99.96 | 51.49 | 1.2 | 36.24 | -9.96 |
Loss (Gain) From Sale of Investments | -40.37 | -40.37 | -41.61 | -105.24 | -28.22 | -27.77 |
Provision & Write-off of Bad Debts | 373.88 | 373.88 | 104.26 | 64.2 | - | - |
Other Operating Activities | -379.43 | -188.41 | -33.14 | 3.63 | 32.7 | 34.01 |
Change in Accounts Receivable | 131.24 | 131.24 | -36.48 | -341.99 | -396.42 | -11.84 |
Change in Inventory | 3.71 | 3.71 | 29.57 | 111.9 | 34.45 | -18.73 |
Change in Accounts Payable | 71.78 | 71.78 | -22.41 | 90.02 | 108.63 | -4.41 |
Change in Other Net Operating Assets | 4.76 | 4.76 | - | - | - | - |
Operating Cash Flow | 167.49 | 355.98 | 142.27 | -9.36 | 214.16 | 299.19 |
Operating Cash Flow Growth | -30.97% | 150.21% | - | - | -28.42% | 17.61% |
Capital Expenditures | -34.46 | -14.25 | -5.89 | -28.65 | -59.33 | -11.22 |
Sale of Property, Plant & Equipment | 0.45 | 0.38 | 0.47 | 0.51 | 0.03 | 0.91 |
Cash Acquisitions | - | - | - | - | - | -44.6 |
Investment in Securities | -196.82 | -125.82 | -190.71 | 135.82 | -433.82 | -223.88 |
Other Investing Activities | 34.51 | 36.61 | 36.81 | 21.09 | 22.36 | 36.23 |
Investing Cash Flow | -196.31 | -103.07 | -159.32 | 128.77 | -470.76 | -242.56 |
Short-Term Debt Issued | - | 91.08 | 83.69 | 20 | 10.27 | 20 |
Total Debt Issued | 62.1 | 91.08 | 83.69 | 20 | 10.27 | 20 |
Short-Term Debt Repaid | - | -107.34 | -43.82 | -8 | -20 | -10 |
Long-Term Debt Repaid | - | -14.02 | -9.57 | -1.69 | -1.84 | - |
Total Debt Repaid | -65.53 | -121.36 | -53.38 | -9.69 | -21.84 | -10 |
Net Debt Issued (Repaid) | -3.43 | -30.28 | 30.31 | 10.31 | -11.57 | 10 |
Issuance of Common Stock | - | 14.34 | - | - | - | 121.38 |
Repurchase of Common Stock | -91.98 | -89.94 | - | - | - | - |
Common Dividends Paid | -39.27 | -31.98 | -54.94 | -155.97 | -120 | -72 |
Other Financing Activities | 143.45 | 15.88 | 43.26 | 13.09 | 48.03 | -1.21 |
Financing Cash Flow | 8.77 | -121.97 | 18.64 | -132.57 | -83.54 | 58.16 |
Foreign Exchange Rate Adjustments | 0.26 | 0.39 | 2.08 | 5.39 | -1.77 | -3.97 |
Net Cash Flow | -19.8 | 131.33 | 3.67 | -7.76 | -341.91 | 110.83 |
Free Cash Flow | 133.02 | 341.73 | 136.39 | -38.01 | 154.84 | 287.97 |
Free Cash Flow Growth | -43.90% | 150.56% | - | - | -46.23% | 27.66% |
Free Cash Flow Margin | 7.64% | 19.94% | 8.02% | -2.19% | 7.33% | 16.90% |
Free Cash Flow Per Share | 0.17 | 0.44 | 0.18 | -0.05 | 0.20 | 0.38 |
Cash Interest Paid | - | - | - | 0.7 | 0.79 | 0.26 |
Cash Income Tax Paid | 137.51 | 130.69 | 152.76 | 149.93 | 165.24 | 158.94 |
Levered Free Cash Flow | 250.68 | 444.81 | 162.05 | -47.02 | 23.53 | -14.72 |
Unlevered Free Cash Flow | 251.73 | 445.92 | 162.74 | -46.6 | 23.98 | -14.56 |
Change in Working Capital | 200.13 | 200.13 | -33.06 | -154.79 | -259.42 | -33.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.