Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (SHE:300120)
China · Delayed Price · Currency is CNY 10.00
+0.09 (0.91%)
Oct 30, 2025, 2:45 PM CST
SHE:300120 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 | -53.5 | 21.46 | -289.3 | 36.77 | 43.31 | 79.58 | Upgrade |
Depreciation & Amortization | 100.44 | 100.65 | 74.32 | 74.56 | 81.22 | 72.7 | Upgrade |
Other Amortization | 12.58 | 12.38 | 12.22 | 12.32 | 10.7 | 8.11 | Upgrade |
Loss (Gain) From Sale of Assets | -4.19 | -4.19 | -0.24 | 0.16 | -7.51 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0.35 | 0.35 | 199.12 | 0.57 | 1.33 | 0.88 | Upgrade |
Loss (Gain) From Sale of Investments | 18.89 | 18.89 | 10.2 | 5.83 | 6.16 | -1.08 | Upgrade |
Provision & Write-off of Bad Debts | -4.89 | -4.89 | 41.24 | 12.46 | 13.03 | 16.46 | Upgrade |
Other Operating Activities | 247.79 | 62.69 | 72.84 | 55.92 | 41.62 | 53.38 | Upgrade |
Change in Accounts Receivable | -7.92 | -7.92 | -1,106 | -307.24 | -38.09 | -445.78 | Upgrade |
Change in Inventory | 48.31 | 48.31 | 26.83 | -258.75 | 43.49 | -174.77 | Upgrade |
Change in Accounts Payable | -157.62 | -157.62 | 851.57 | 341.95 | -24.08 | 348.93 | Upgrade |
Change in Other Net Operating Assets | -2.21 | -2.21 | 35.22 | -2.03 | -3.76 | -7.82 | Upgrade |
Operating Cash Flow | 201.67 | 91.53 | -71.41 | -39.83 | 157.87 | -56.91 | Upgrade |
Operating Cash Flow Growth | 11.27% | - | - | - | - | - | Upgrade |
Capital Expenditures | -57 | -82.02 | -71.68 | -17.56 | -44.69 | -163.78 | Upgrade |
Sale of Property, Plant & Equipment | 28.99 | 49.1 | 0.38 | 0.49 | 0.29 | 7.11 | Upgrade |
Cash Acquisitions | -118.25 | -118.25 | -58.62 | -56 | - | - | Upgrade |
Divestitures | 112.04 | - | 14.99 | - | 0.58 | 16.27 | Upgrade |
Investment in Securities | -75.75 | -34.8 | -24 | -50.02 | -25.31 | -74.4 | Upgrade |
Other Investing Activities | -0.42 | - | 9.96 | 44.61 | -91.61 | -32 | Upgrade |
Investing Cash Flow | -110.39 | -185.97 | -128.97 | -78.48 | -160.75 | -246.8 | Upgrade |
Long-Term Debt Issued | - | 975.18 | 835.93 | 1,448 | 941.05 | 709.52 | Upgrade |
Total Debt Issued | 976.99 | 975.18 | 835.93 | 1,448 | 941.05 | 709.52 | Upgrade |
Long-Term Debt Repaid | - | -1,151 | -686.05 | -1,096 | -921.04 | -501.24 | Upgrade |
Total Debt Repaid | -1,194 | -1,151 | -686.05 | -1,096 | -921.04 | -501.24 | Upgrade |
Net Debt Issued (Repaid) | -216.71 | -175.6 | 149.89 | 352.08 | 20.02 | 208.28 | Upgrade |
Issuance of Common Stock | - | - | 703.63 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.03 | -0.33 | -1.21 | Upgrade |
Common Dividends Paid | -37.48 | -39.31 | -74.13 | -41.02 | -73.18 | -84.31 | Upgrade |
Other Financing Activities | 58.96 | 9.17 | -0.17 | -6.16 | -0.03 | - | Upgrade |
Financing Cash Flow | -195.23 | -205.74 | 779.21 | 304.86 | -53.52 | 122.76 | Upgrade |
Foreign Exchange Rate Adjustments | -32.66 | 0.56 | 0.7 | 36.72 | -9.53 | -41.98 | Upgrade |
Net Cash Flow | -136.62 | -299.62 | 579.53 | 223.28 | -65.93 | -222.93 | Upgrade |
Free Cash Flow | 144.67 | 9.51 | -143.09 | -57.39 | 113.18 | -220.69 | Upgrade |
Free Cash Flow Growth | 50.69% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.66% | 0.29% | -4.17% | -2.13% | 3.42% | -7.22% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.02 | -0.27 | -0.12 | 0.24 | -0.47 | Upgrade |
Cash Income Tax Paid | - | -27.89 | -16.93 | -30.84 | -16.01 | -8.61 | Upgrade |
Levered Free Cash Flow | 137.75 | 89.88 | 67.19 | -5.82 | -4.28 | -257.9 | Upgrade |
Unlevered Free Cash Flow | 142.2 | 122.56 | 103.73 | 25.57 | 22.16 | -234.78 | Upgrade |
Change in Working Capital | -115.8 | -115.8 | -191.81 | -238.43 | -31.99 | -286.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.