Ledman Optoelectronic Co., Ltd. (SHE:300162)
China · Delayed Price · Currency is CNY 8.46
+0.11 (1.32%)
At close: Feb 13, 2026
Ledman Optoelectronic 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 | -39.68 | -91.88 | -76.48 | 31.58 | 47.45 | -315.54 |
Depreciation & Amortization | 55.93 | 55.93 | 58.33 | 56.08 | 53.13 | 29.69 |
Other Amortization | 8.63 | 8.63 | 5.25 | 6.26 | 4.68 | 3.3 |
Loss (Gain) From Sale of Assets | -2.32 | -2.32 | -0.19 | -0.17 | 0.05 | 1.13 |
Asset Writedown & Restructuring Costs | 66.62 | 66.62 | 13.5 | 0.29 | 0.43 | 137.64 |
Loss (Gain) From Sale of Investments | -9.11 | -9.11 | -0.13 | 0.32 | -1.88 | 0.38 |
Provision & Write-off of Bad Debts | 12.96 | 12.96 | 4.5 | 5.93 | 14.55 | 13.62 |
Other Operating Activities | -22.88 | 31.46 | 44.59 | 16.46 | 18.79 | 81.44 |
Change in Accounts Receivable | -71.67 | -71.67 | -29.88 | 114.74 | -104.9 | 176.57 |
Change in Inventory | 18.75 | 18.75 | 18.17 | -17.39 | -113.72 | -105.14 |
Change in Accounts Payable | 47.92 | 47.92 | 82.07 | -165.89 | 118.52 | -18.34 |
Change in Other Net Operating Assets | 1.79 | 1.79 | -6.01 | - | - | - |
Operating Cash Flow | 60.6 | 62.74 | 115.94 | 47.59 | 41.72 | -10.15 |
Operating Cash Flow Growth | 14.18% | -45.89% | 143.62% | 14.07% | - | - |
Capital Expenditures | -38.67 | -44.8 | -64.99 | -58.97 | -68.99 | -65.39 |
Sale of Property, Plant & Equipment | 28.57 | 28.47 | 1.43 | 0.75 | 0.59 | 9.8 |
Divestitures | - | - | - | - | - | -8.66 |
Investment in Securities | 81.23 | 80.98 | -354 | 6.64 | 21.06 | 59.7 |
Other Investing Activities | -110.29 | 9.45 | 0.14 | 0.25 | -0.56 | 2.02 |
Investing Cash Flow | -39.16 | 74.1 | -417.41 | -51.32 | -47.9 | -2.52 |
Short-Term Debt Issued | - | 114.5 | 150 | 161.58 | 135 | 75 |
Total Debt Issued | 115.5 | 114.5 | 150 | 161.58 | 135 | 75 |
Short-Term Debt Repaid | - | -126 | -175 | -156.9 | -75.1 | -0.5 |
Long-Term Debt Repaid | - | -19.14 | -27.42 | -24.58 | -23.02 | - |
Total Debt Repaid | -132.69 | -145.14 | -202.42 | -181.48 | -98.12 | -0.5 |
Net Debt Issued (Repaid) | -17.19 | -30.64 | -52.42 | -19.91 | 36.88 | 74.5 |
Issuance of Common Stock | - | - | 452.43 | - | - | - |
Common Dividends Paid | -2.76 | -3.66 | -4.68 | -6.21 | -3.09 | -2.96 |
Other Financing Activities | 1.8 | -59.05 | -16.75 | 72.22 | -62.4 | 18.84 |
Financing Cash Flow | -18.15 | -93.35 | 378.59 | 46.1 | -28.61 | 90.39 |
Foreign Exchange Rate Adjustments | 2.99 | 9.59 | 4.11 | 7.86 | -3.5 | -9.6 |
Net Cash Flow | 6.28 | 53.08 | 81.22 | 50.23 | -38.29 | 68.11 |
Free Cash Flow | 21.93 | 17.94 | 50.95 | -11.38 | -27.27 | -75.54 |
Free Cash Flow Growth | 156.27% | -64.79% | - | - | - | - |
Free Cash Flow Margin | 1.87% | 1.43% | 4.58% | -1.05% | -2.09% | -9.22% |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.15 | -0.03 | -0.08 | -0.21 |
Cash Income Tax Paid | - | -55.62 | -40.95 | -79.32 | -44.66 | -45.68 |
Levered Free Cash Flow | -40.33 | 42.07 | 70.22 | -37.31 | -54.98 | 2.7 |
Unlevered Free Cash Flow | -38.25 | 44.17 | 74.62 | -31.27 | -50.39 | 3.79 |
Change in Working Capital | -9.55 | -9.55 | 66.56 | -69.16 | -95.47 | 38.19 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.