Yes Optoelectronics (Group) Co., Ltd. (SHE:002952)
China · Delayed Price · Currency is CNY 21.22
-0.42 (-1.94%)
Jan 26, 2026, 3:04 PM CST
SHE:002952 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 | 12.37 | 16.8 | 23.27 | 121.3 | 45.98 | 86.26 | Upgrade |
Depreciation & Amortization | 22.34 | 22.34 | 18.34 | 10.35 | 6.41 | 6.12 | Upgrade |
Other Amortization | 3.3 | 3.3 | 1.21 | 1.31 | 1.67 | 1.76 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 1.73 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.02 | 0 | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -5.24 | -5.24 | -4.43 | -5.23 | -20.02 | -21.93 | Upgrade |
Provision & Write-off of Bad Debts | 4.65 | 4.65 | 22.64 | 1.36 | 2.53 | -2.48 | Upgrade |
Other Operating Activities | -103.94 | -8.82 | 0.04 | -13.38 | 6.96 | 12.78 | Upgrade |
Change in Accounts Receivable | -7.73 | -7.73 | 101.71 | -61.98 | -109.93 | 0.56 | Upgrade |
Change in Inventory | 14.89 | 14.89 | 35.36 | -143.05 | -109.86 | -33.06 | Upgrade |
Change in Accounts Payable | 66.8 | 66.8 | -88.51 | 84.68 | 42.34 | 11.37 | Upgrade |
Operating Cash Flow | 7.58 | 107.13 | 106.48 | -4.44 | -134.89 | 62.21 | Upgrade |
Operating Cash Flow Growth | -85.19% | 0.60% | - | - | - | 12.86% | Upgrade |
Capital Expenditures | -32.92 | -28.9 | -47.6 | -68.36 | -57.33 | -32.02 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.75 | 0.84 | - | - | - | Upgrade |
Investment in Securities | 60.59 | 82.59 | -47 | 106.46 | 159.16 | 76.05 | Upgrade |
Other Investing Activities | 3.73 | 4.68 | 8.63 | 6.18 | 23.59 | 19.38 | Upgrade |
Investing Cash Flow | 31.5 | 59.11 | -85.12 | 44.28 | 125.43 | 63.4 | Upgrade |
Short-Term Debt Issued | - | - | 14.66 | - | - | - | Upgrade |
Total Debt Issued | - | - | 14.66 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -14.66 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.06 | -3.76 | -2.9 | -0.35 | - | Upgrade |
Total Debt Repaid | -5.06 | -5.06 | -18.43 | -2.9 | -0.35 | - | Upgrade |
Net Debt Issued (Repaid) | -5.06 | -5.06 | -3.76 | -2.9 | -0.35 | - | Upgrade |
Repurchase of Common Stock | - | - | -1.7 | -22.77 | - | - | Upgrade |
Common Dividends Paid | -8.35 | -64.82 | -54.95 | -19.61 | -31.23 | -27.07 | Upgrade |
Other Financing Activities | -3.55 | -0 | -0.02 | 23.3 | -0.01 | -0.07 | Upgrade |
Financing Cash Flow | -16.96 | -69.88 | -60.42 | -21.98 | -31.6 | -27.14 | Upgrade |
Foreign Exchange Rate Adjustments | 2.88 | 4.33 | 2.38 | 9.35 | -5.38 | -10.32 | Upgrade |
Net Cash Flow | 25 | 100.69 | -36.69 | 27.21 | -46.43 | 88.16 | Upgrade |
Free Cash Flow | -25.34 | 78.22 | 58.88 | -72.81 | -192.21 | 30.18 | Upgrade |
Free Cash Flow Growth | - | 32.84% | - | - | - | -29.59% | Upgrade |
Free Cash Flow Margin | -2.92% | 10.80% | 8.87% | -8.23% | -31.49% | 6.50% | Upgrade |
Free Cash Flow Per Share | -0.15 | 0.47 | 0.35 | -0.44 | -1.17 | 0.18 | Upgrade |
Cash Income Tax Paid | - | -33.84 | -34.89 | -45.95 | -30.08 | -6.49 | Upgrade |
Levered Free Cash Flow | 18.31 | 23.78 | 80.9 | -88.22 | -183.66 | 33.21 | Upgrade |
Unlevered Free Cash Flow | 20.39 | 23.88 | 81.01 | -88.2 | -183.64 | 33.21 | Upgrade |
Change in Working Capital | 74.09 | 74.09 | 43.65 | -120.15 | -178.41 | -20.3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.