Yes Optoelectronics (Group) Co., Ltd. (SHE:002952)
China · Delayed Price · Currency is CNY 18.41
+0.01 (0.05%)
Sep 14, 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.
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 | 19.85 | 10.68 | 16.8 | 23.27 | 121.3 | 45.98 |
Depreciation & Amortization | 26.57 | 25.18 | 24.71 | 18.34 | 10.35 | 6.41 |
Other Amortization | 2.52 | 2 | 0.94 | 1.21 | 1.31 | 1.67 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | 1.73 | - | - |
Asset Writedown & Restructuring Costs | -15.08 | - | - | 0.02 | 0 | - |
Loss (Gain) From Sale of Investments | -3.52 | -3.16 | -5.24 | -4.43 | -5.23 | -20.02 |
Provision & Write-off of Bad Debts | -3.61 | -3.62 | 4.65 | 22.64 | 1.36 | 2.53 |
Other Operating Activities | 33.87 | 18.6 | -8.82 | 0.04 | -13.38 | 6.96 |
Change in Accounts Receivable | 14.05 | -67.66 | -7.73 | 101.71 | -61.98 | -109.93 |
Change in Inventory | 48.58 | 62.01 | 14.89 | 35.36 | -143.05 | -109.86 |
Change in Accounts Payable | -42.25 | -41.49 | 66.8 | -88.51 | 84.68 | 42.34 |
Operating Cash Flow | 79.14 | 1.3 | 107.13 | 106.48 | -4.44 | -134.89 |
Operating Cash Flow Growth | 281.59% | -98.79% | 0.60% | - | - | - |
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 | -16.2 | -30.69 | -28.9 | -47.6 | -68.36 | -57.33 |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.75 | 0.84 | - | - |
Investment in Securities | -49 | 16 | 82.59 | -47 | 106.46 | 159.16 |
Other Investing Activities | 4.12 | 3.65 | 4.68 | 8.63 | 6.18 | 23.59 |
Investing Cash Flow | -61.04 | -11.02 | 59.11 | -85.12 | 44.28 | 125.43 |
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 |
Short-Term Debt Issued | - | - | - | 14.66 | - | - |
Total Debt Issued | - | - | - | 14.66 | - | - |
Short-Term Debt Repaid | - | - | - | -14.66 | - | - |
Long-Term Debt Repaid | - | -5.27 | -5.06 | -3.76 | -2.9 | -0.35 |
Lease Payments | -5.08 | -5.27 | -5.06 | -3.76 | -2.9 | -0.35 |
Total Debt Repaid | -5.08 | -5.27 | -5.06 | -18.43 | -2.9 | -0.35 |
Net Debt Issued (Repaid) | -5.08 | -5.27 | -5.06 | -3.76 | -2.9 | -0.35 |
Issuance of Common Stock | 16.56 | 16.56 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -1.7 | -22.77 | - |
Common Dividends Paid | -8.12 | -8.12 | -64.82 | -54.95 | -19.61 | -31.23 |
Other Financing Activities | -0.01 | -0.01 | -0 | -0.02 | 23.3 | -0.01 |
Financing Cash Flow | 3.35 | 3.16 | -69.88 | -60.42 | -21.98 | -31.6 |
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 | -3.36 | 0.76 | 4.33 | 2.38 | 9.35 | -5.38 |
Net Cash Flow | 18.09 | -5.8 | 100.69 | -36.69 | 27.21 | -46.43 |
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 | 62.94 | -29.39 | 78.22 | 58.88 | -72.81 | -192.21 |
Free Cash Flow Growth | - | - | 32.84% | - | - | - |
Free Cash Flow Margin | 6.53% | -3.18% | 10.80% | 8.87% | -8.23% | -31.49% |
Free Cash Flow Per Share | 0.38 | -0.19 | 0.47 | 0.35 | -0.44 | -1.17 |
Levered Free Cash Flow | 69.26 | -15.51 | 23.78 | 80.9 | -88.22 | -183.66 |
Unlevered Free Cash Flow | 69.65 | -15.35 | 23.88 | 81.01 | -88.2 | -183.64 |
Free Cash Flow After Leases | 57.87 | -34.66 | 73.17 | 55.12 | -75.7 | -192.56 |
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 | - | -48.55 | -33.84 | -34.89 | -45.95 | -30.08 |
Change in Working Capital | 18.56 | -48.36 | 74.09 | 43.65 | -120.15 | -178.41 |