Focused Photonics (Hangzhou), Inc. (SHE:300203)
China · Delayed Price · Currency is CNY 11.83
+0.20 (1.72%)
Jul 31, 2026, 3:04 PM CST
SHE:300203 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 | -284.79 | -232.64 | 206.86 | -322.65 | -374.82 | -232.44 |
Depreciation & Amortization | 176.34 | 176.34 | 167.37 | 145.94 | 122.83 | 117.05 |
Other Amortization | 4.01 | 4.01 | 9.45 | 9.79 | 10.64 | 6.27 |
Loss (Gain) From Sale of Assets | -0.81 | -0.81 | 0.72 | -0.22 | 0.06 | -46.83 |
Asset Writedown & Restructuring Costs | 33.65 | 33.65 | 52.87 | 89.3 | 161.69 | 113.62 |
Loss (Gain) From Sale of Investments | 30.21 | 30.21 | 13.46 | -80.61 | -23.17 | -60.93 |
Provision & Write-off of Bad Debts | 25.63 | 25.63 | 33.91 | 73.45 | 13.56 | 51.3 |
Other Operating Activities | 195.65 | 133.99 | 189.15 | 131.98 | 156.79 | 197.85 |
Change in Accounts Receivable | 309.43 | 309.43 | 194.35 | 210.74 | 15.25 | -704.28 |
Change in Inventory | 141.24 | 141.24 | 76.86 | -38.79 | -125.43 | -261.96 |
Change in Accounts Payable | -267.79 | -267.79 | -280.71 | 53.32 | 92.58 | 497.45 |
Change in Other Net Operating Assets | - | - | - | 1.88 | 3.23 | 36.32 |
Operating Cash Flow | 362.1 | 352.58 | 688.16 | 272.72 | -12 | -366.15 |
Operating Cash Flow Growth | -51.44% | -48.76% | 152.34% | - | - | - |
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 | -30.62 | -39.27 | -110.05 | -119.58 | -131.92 | -168.75 |
Sale of Property, Plant & Equipment | 10.97 | 14.12 | 14.04 | 0.24 | 1.32 | 91.83 |
Investment in Securities | -13.79 | -21.94 | 0.65 | -3.07 | 1.88 | -90.83 |
Other Investing Activities | 13.27 | 22.22 | 14.48 | 13.37 | 43.2 | -40.95 |
Investing Cash Flow | -20.17 | -24.87 | -80.88 | -109.04 | -85.53 | -207.87 |
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 |
Short-Term Debt Issued | - | 1.5 | 3.2 | - | - | - |
Long-Term Debt Issued | - | 1,199 | 1,340 | 1,776 | 1,588 | 2,092 |
Total Debt Issued | 1,269 | 1,200 | 1,343 | 1,776 | 1,588 | 2,092 |
Short-Term Debt Repaid | - | -0.7 | -2.28 | - | - | - |
Long-Term Debt Repaid | - | -1,451 | -1,655 | -1,943 | -1,560 | -1,399 |
Total Debt Repaid | -1,269 | -1,452 | -1,657 | -1,943 | -1,560 | -1,399 |
Net Debt Issued (Repaid) | 0.65 | -251.71 | -313.58 | -166.78 | 28.25 | 693.05 |
Issuance of Common Stock | - | - | - | - | 80.99 | - |
Repurchase of Common Stock | -107.01 | -107.01 | -0.42 | -0.37 | - | -10.26 |
Common Dividends Paid | -231.8 | -235.21 | -150.26 | -168.14 | -188.49 | -194.52 |
Other Financing Activities | 12.07 | -30.19 | 89.73 | -19.11 | 142.42 | -67.29 |
Financing Cash Flow | -326.09 | -624.11 | -374.52 | -354.4 | 63.16 | 420.98 |
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 | -3.24 | -0.86 | 1.13 | 0.48 | 4.2 | -6.04 |
Net Cash Flow | 12.6 | -297.26 | 233.91 | -190.25 | -30.16 | -159.08 |
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 | 331.47 | 313.32 | 578.11 | 153.14 | -143.92 | -534.9 |
Free Cash Flow Growth | -50.04% | -45.80% | 277.51% | - | - | - |
Free Cash Flow Margin | 11.59% | 10.46% | 16.00% | 4.81% | -4.17% | -14.26% |
Free Cash Flow Per Share | 0.72 | 0.70 | 1.29 | 0.34 | -0.32 | -1.20 |
Levered Free Cash Flow | 138.25 | 112.2 | 163.26 | -89.71 | -69.35 | 292.25 |
Unlevered Free Cash Flow | 221.59 | 197.88 | 268.47 | 22.57 | 57.01 | 402.6 |
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 | 131.47 | 134.3 | 126.38 | 128.54 | 93.4 | 177.45 |
Change in Working Capital | 182.2 | 182.2 | 14.37 | 225.74 | -79.58 | -512.06 |