Ledman Optoelectronic Co., Ltd. (SHE:300162)
China · Delayed Price · Currency is CNY 6.19
+0.30 (5.09%)
Nov 2, 2026, 3:04 PM CST
Ledman Optoelectronic 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 | Sep '26 Sep 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 | -102.04 | -42.12 | -91.88 | -76.48 | 31.58 | 47.45 |
Depreciation & Amortization | 43.12 | 43.96 | 57.59 | 58.33 | 56.08 | 53.13 |
Other Amortization | 7.35 | 6.52 | 6.97 | 5.25 | 6.26 | 4.68 |
Loss (Gain) From Sale of Assets | 1.2 | 1.2 | -2.32 | -0.19 | -0.17 | 0.05 |
Asset Writedown & Restructuring Costs | 8.35 | 8.35 | 66.62 | 13.5 | 0.29 | 0.43 |
Loss (Gain) From Sale of Investments | -7.14 | -7.14 | -9.11 | -0.13 | 0.32 | -1.88 |
Provision & Write-off of Bad Debts | -1.18 | -1.18 | 12.96 | 4.5 | 5.93 | 14.55 |
Other Operating Activities | 24.04 | 48.34 | 31.46 | 44.59 | 16.46 | 18.79 |
Change in Accounts Receivable | 36.87 | 36.87 | -71.67 | -29.88 | 114.74 | -104.9 |
Change in Inventory | -37.29 | -37.29 | 18.75 | 18.17 | -17.39 | -113.72 |
Change in Accounts Payable | -22.24 | -22.24 | 47.92 | 82.07 | -165.89 | 118.52 |
Change in Other Net Operating Assets | -0.25 | -0.25 | 1.79 | -6.01 | - | - |
Operating Cash Flow | -58.91 | 25.31 | 62.74 | 115.94 | 47.59 | 41.72 |
Operating Cash Flow Growth | - | -59.65% | -45.89% | 143.62% | 14.07% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -63.38 | -45.62 | -44.8 | -64.99 | -58.97 | -68.99 |
Sale of Property, Plant & Equipment | 0.3 | 0.4 | 28.47 | 1.43 | 0.75 | 0.59 |
Investment in Securities | -57.08 | -54.58 | 80.98 | -354 | 6.64 | 21.06 |
Other Investing Activities | 212.99 | 6.43 | 9.45 | 0.14 | 0.25 | -0.56 |
Investing Cash Flow | 92.84 | -93.38 | 74.1 | -417.41 | -51.32 | -47.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 85.5 | 114.5 | 150 | 161.58 | 135 |
Total Debt Issued | 72.5 | 85.5 | 114.5 | 150 | 161.58 | 135 |
Short-Term Debt Repaid | - | -117.4 | -126 | -175 | -156.9 | -75.1 |
Long-Term Debt Repaid | - | -19.86 | -19.14 | -27.42 | -24.58 | -23.02 |
Lease Payments | -19.86 | -19.86 | -19.14 | -27.42 | -24.58 | -23.02 |
Total Debt Repaid | -135.36 | -137.26 | -145.14 | -202.42 | -181.48 | -98.12 |
Net Debt Issued (Repaid) | -62.86 | -51.76 | -30.64 | -52.42 | -19.91 | 36.88 |
Issuance of Common Stock | - | - | - | 452.43 | - | - |
Common Dividends Paid | -2.1 | -2.67 | -3.66 | -4.68 | -6.21 | -3.09 |
Other Financing Activities | 77.45 | 2.43 | -59.05 | -16.75 | 72.22 | -62.4 |
Financing Cash Flow | 12.49 | -52 | -93.35 | 378.59 | 46.1 | -28.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5.92 | 2.09 | 9.59 | 4.11 | 7.86 | -3.5 |
Net Cash Flow | 40.5 | -117.97 | 53.08 | 81.22 | 50.23 | -38.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -122.28 | -20.31 | 17.94 | 50.95 | -11.38 | -27.27 |
Free Cash Flow Growth | - | - | -64.79% | - | - | - |
Free Cash Flow Margin | -12.60% | -1.91% | 1.43% | 4.58% | -1.05% | -2.09% |
Free Cash Flow Per Share | -0.29 | -0.05 | 0.04 | 0.15 | -0.03 | -0.08 |
Levered Free Cash Flow | -12.62 | -31.38 | 40.28 | 70.22 | -37.31 | -54.98 |
Unlevered Free Cash Flow | -10.42 | -29.66 | 42.38 | 74.62 | -31.27 | -50.39 |
Free Cash Flow After Leases | -142.15 | -40.17 | -1.2 | 23.53 | -35.96 | -50.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -63.56 | -55.62 | -40.95 | -79.32 | -44.66 |
Change in Working Capital | -32.61 | -32.61 | -9.55 | 66.56 | -69.16 | -95.47 |