Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (SHE:300120)
China · Delayed Price · Currency is CNY 6.30
+0.21 (3.45%)
Jul 31, 2026, 3:04 PM CST
SHE:300120 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 | Mar '26 Mar 31, 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 | -493.99 | -484.28 | 21.46 | -289.3 | 36.77 | 43.31 |
Depreciation & Amortization | 74.32 | 74.32 | 101.08 | 74.32 | 74.56 | 81.22 |
Other Amortization | 12.68 | 12.68 | 11.95 | 12.22 | 12.32 | 10.7 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -4.19 | -0.24 | 0.16 | -7.51 |
Asset Writedown & Restructuring Costs | 325.02 | 325.02 | 0.35 | 199.12 | 0.57 | 1.33 |
Loss (Gain) From Sale of Investments | 115.3 | 115.3 | 18.89 | 10.2 | 5.83 | 6.16 |
Provision & Write-off of Bad Debts | 3.81 | 3.81 | -4.89 | 41.24 | 12.46 | 13.03 |
Other Operating Activities | 281.6 | 120.36 | 62.69 | 72.84 | 55.92 | 41.62 |
Change in Accounts Receivable | -307.04 | -307.04 | -7.92 | -1,106 | -307.24 | -38.09 |
Change in Inventory | 90.86 | 90.86 | 48.31 | 26.83 | -258.75 | 43.49 |
Change in Accounts Payable | 262.25 | 262.25 | -157.62 | 851.57 | 341.95 | -24.08 |
Change in Other Net Operating Assets | 23.85 | 23.85 | -2.21 | 35.22 | -2.03 | -3.76 |
Operating Cash Flow | 379.81 | 228.28 | 91.53 | -71.41 | -39.83 | 157.87 |
Operating Cash Flow Growth | 4368.51% | 149.41% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -28.97 | -34.05 | -82.02 | -71.68 | -17.56 | -44.69 |
Sale of Property, Plant & Equipment | 1.55 | 1.53 | 49.1 | 0.38 | 0.49 | 0.29 |
Cash Acquisitions | -646.95 | - | -118.25 | -58.62 | -56 | - |
Divestitures | 111.66 | 111.66 | - | 14.99 | - | 0.58 |
Investment in Securities | -150.95 | -131.01 | -34.8 | -24 | -50.02 | -25.31 |
Other Investing Activities | 27.54 | 27.46 | - | 9.96 | 44.61 | -91.61 |
Investing Cash Flow | -686.11 | -24.41 | -185.97 | -128.97 | -78.48 | -160.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 959.37 | 975.18 | 835.93 | 1,448 | 941.05 |
Total Debt Issued | 1,209 | 959.37 | 975.18 | 835.93 | 1,448 | 941.05 |
Long-Term Debt Repaid | - | -1,134 | -1,151 | -686.05 | -1,096 | -921.04 |
Total Debt Repaid | -1,199 | -1,134 | -1,151 | -686.05 | -1,096 | -921.04 |
Net Debt Issued (Repaid) | 9.75 | -174.96 | -175.6 | 149.89 | 352.08 | 20.02 |
Issuance of Common Stock | 68.72 | - | - | 703.63 | - | - |
Repurchase of Common Stock | - | - | - | - | -0.03 | -0.33 |
Common Dividends Paid | -42.79 | -45.45 | -39.31 | -74.13 | -41.02 | -73.18 |
Other Financing Activities | 16.03 | 23.18 | 9.17 | -0.17 | -6.16 | -0.03 |
Financing Cash Flow | 51.7 | -197.22 | -205.74 | 779.21 | 304.86 | -53.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -25.39 | -20.11 | 0.56 | 0.7 | 36.72 | -9.53 |
Net Cash Flow | -279.99 | -13.46 | -299.62 | 579.53 | 223.28 | -65.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 350.83 | 194.23 | 9.51 | -143.09 | -57.39 | 113.18 |
Free Cash Flow Growth | - | 1942.63% | - | - | - | - |
Free Cash Flow Margin | 13.16% | 7.54% | 0.29% | -4.17% | -2.13% | 3.42% |
Free Cash Flow Per Share | 0.61 | 0.34 | 0.02 | -0.27 | -0.12 | 0.24 |
Levered Free Cash Flow | 175.83 | -3.73 | 89.88 | 67.19 | -5.82 | -4.28 |
Unlevered Free Cash Flow | 207.25 | 29.69 | 122.56 | 103.73 | 25.57 | 22.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.21 | 1.78 | -27.89 | -16.93 | -30.84 | -16.01 |
Change in Working Capital | 61.27 | 61.27 | -115.8 | -191.81 | -238.43 | -31.99 |