Focused Photonics (Hangzhou), Inc. (SHE:300203)
China · Delayed Price · Currency is CNY 16.87
-0.03 (-0.18%)
At close: Jan 23, 2026
SHE:300203 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 | 26.88 | 206.86 | -322.65 | -374.82 | -232.44 | 489.24 | Upgrade |
Depreciation & Amortization | 165.72 | 165.72 | 145.94 | 122.83 | 117.05 | 106.55 | Upgrade |
Other Amortization | 11.1 | 11.1 | 9.79 | 10.64 | 6.27 | 6.46 | Upgrade |
Loss (Gain) From Sale of Assets | 0.72 | 0.72 | -0.22 | 0.06 | -46.83 | -0.41 | Upgrade |
Asset Writedown & Restructuring Costs | 52.87 | 52.87 | 89.3 | 161.69 | 113.62 | 53.93 | Upgrade |
Loss (Gain) From Sale of Investments | 13.46 | 13.46 | -80.61 | -23.17 | -60.93 | -414.61 | Upgrade |
Provision & Write-off of Bad Debts | 33.91 | 33.91 | 73.45 | 13.56 | 51.3 | 29.02 | Upgrade |
Other Operating Activities | 215.35 | 189.15 | 131.98 | 156.79 | 197.85 | 188.88 | Upgrade |
Change in Accounts Receivable | 194.35 | 194.35 | 210.74 | 15.25 | -704.28 | -125.73 | Upgrade |
Change in Inventory | 76.86 | 76.86 | -38.79 | -125.43 | -261.96 | 125.04 | Upgrade |
Change in Accounts Payable | -280.71 | -280.71 | 53.32 | 92.58 | 497.45 | 204.75 | Upgrade |
Change in Other Net Operating Assets | - | - | 1.88 | 3.23 | 36.32 | 3.38 | Upgrade |
Operating Cash Flow | 534.38 | 688.16 | 272.72 | -12 | -366.15 | 638.56 | Upgrade |
Operating Cash Flow Growth | -21.51% | 152.34% | - | - | - | 26.52% | Upgrade |
Capital Expenditures | -72.45 | -110.05 | -119.58 | -131.92 | -168.75 | -626.77 | Upgrade |
Sale of Property, Plant & Equipment | 23.21 | 14.04 | 0.24 | 1.32 | 91.83 | 0.37 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.99 | Upgrade |
Divestitures | - | - | - | - | - | 105.72 | Upgrade |
Investment in Securities | -18.09 | 0.65 | -3.07 | 1.88 | -90.83 | -46.03 | Upgrade |
Other Investing Activities | 17.72 | 14.48 | 13.37 | 43.2 | -40.95 | 116.88 | Upgrade |
Investing Cash Flow | -49.62 | -80.88 | -109.04 | -85.53 | -207.87 | -447.81 | Upgrade |
Long-Term Debt Issued | - | 1,343 | 1,776 | 1,588 | 2,092 | 1,928 | Upgrade |
Long-Term Debt Repaid | - | -1,655 | -1,943 | -1,560 | -1,399 | -1,573 | Upgrade |
Net Debt Issued (Repaid) | -242.69 | -311.29 | -166.78 | 28.25 | 693.05 | 355.27 | Upgrade |
Issuance of Common Stock | - | - | - | 80.99 | - | - | Upgrade |
Repurchase of Common Stock | -0.42 | -0.42 | -0.37 | - | -10.26 | -42.32 | Upgrade |
Common Dividends Paid | -243.67 | -150.26 | -168.14 | -188.49 | -194.52 | -139.32 | Upgrade |
Other Financing Activities | -87 | 87.45 | -19.11 | 142.42 | -67.29 | -9.4 | Upgrade |
Financing Cash Flow | -573.78 | -374.52 | -354.4 | 63.16 | 420.98 | 164.23 | Upgrade |
Foreign Exchange Rate Adjustments | 1.15 | 1.13 | 0.48 | 4.2 | -6.04 | -0.04 | Upgrade |
Net Cash Flow | -87.88 | 233.91 | -190.25 | -30.16 | -159.08 | 354.94 | Upgrade |
Free Cash Flow | 461.92 | 578.11 | 153.14 | -143.92 | -534.9 | 11.79 | Upgrade |
Free Cash Flow Growth | -21.18% | 277.51% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 13.76% | 16.00% | 4.81% | -4.17% | -14.26% | 0.29% | Upgrade |
Free Cash Flow Per Share | 1.04 | 1.29 | 0.34 | -0.32 | -1.20 | 0.03 | Upgrade |
Cash Income Tax Paid | 153 | 126.38 | 128.54 | 93.4 | 177.45 | 121.53 | Upgrade |
Levered Free Cash Flow | 190.12 | 163.26 | -89.71 | -69.35 | 292.25 | 129.28 | Upgrade |
Unlevered Free Cash Flow | 283.46 | 268.47 | 22.57 | 57.01 | 402.6 | 194.31 | Upgrade |
Change in Working Capital | 14.37 | 14.37 | 225.74 | -79.58 | -512.06 | 179.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.