Shenzhen Refond Optoelectronics Co.,Ltd. (SHE:300241)
China · Delayed Price · Currency is CNY 5.76
-0.02 (-0.35%)
Jul 18, 2025, 3:04 PM CST
SHE:300241 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 | Mar '25 Mar 31, 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 | 51.53 | 31.58 | -45.93 | 13.43 | 97.16 | 48.15 | Upgrade |
Depreciation & Amortization | 140.07 | 140.07 | 157.89 | 133.54 | 101.79 | 73.61 | Upgrade |
Other Amortization | 8.78 | 8.78 | 11.06 | 14.32 | 9.82 | 6.76 | Upgrade |
Loss (Gain) From Sale of Assets | 12.18 | 12.18 | 30.75 | -2.69 | -2.52 | 1.52 | Upgrade |
Asset Writedown & Restructuring Costs | 7.12 | 7.12 | 43.57 | 0.29 | 0.59 | 0.95 | Upgrade |
Loss (Gain) From Sale of Investments | -3.37 | -3.37 | -25.28 | -13.32 | -7.45 | -10.05 | Upgrade |
Provision & Write-off of Bad Debts | 8.72 | 8.72 | -3.52 | 7.34 | 9.31 | 0.4 | Upgrade |
Other Operating Activities | -17.19 | 20.55 | 54.58 | 32.46 | 33.58 | 18.05 | Upgrade |
Change in Accounts Receivable | 10.54 | 10.54 | 76.68 | -64.44 | -96.06 | -35.27 | Upgrade |
Change in Inventory | -51.24 | -51.24 | -58.17 | -204.12 | -109.51 | -42.38 | Upgrade |
Change in Accounts Payable | -33.51 | -33.51 | -144.49 | 58.62 | 63.08 | -77.88 | Upgrade |
Change in Other Net Operating Assets | 25.65 | 25.65 | 5.24 | -10.87 | 5.87 | 53.34 | Upgrade |
Operating Cash Flow | 181.73 | 199.53 | 73.85 | -41.45 | 117.38 | 29 | Upgrade |
Operating Cash Flow Growth | 148.90% | 170.17% | - | - | 304.69% | -84.43% | Upgrade |
Capital Expenditures | -45.4 | -38.06 | -79.03 | -458.24 | -514.12 | -168.83 | Upgrade |
Sale of Property, Plant & Equipment | 9.83 | 9.78 | 21.93 | 3.72 | 20.22 | 0.4 | Upgrade |
Divestitures | - | - | - | - | 54.63 | - | Upgrade |
Investment in Securities | -39.32 | -39.32 | -12.88 | 7.67 | 10.71 | 3.92 | Upgrade |
Other Investing Activities | 18.02 | 18.16 | 0.04 | 3.76 | - | 0.27 | Upgrade |
Investing Cash Flow | -56.87 | -49.44 | -69.94 | -443.1 | -428.56 | -164.25 | Upgrade |
Short-Term Debt Issued | - | 279.5 | 439 | - | - | 38 | Upgrade |
Long-Term Debt Issued | - | 185.34 | 273.79 | 950.3 | 161.93 | 221.79 | Upgrade |
Total Debt Issued | 529.54 | 464.84 | 712.79 | 950.3 | 161.93 | 259.79 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -38 | Upgrade |
Long-Term Debt Repaid | - | -797.2 | -635.35 | -604.38 | -315.1 | -110.15 | Upgrade |
Total Debt Repaid | -801.93 | -797.2 | -635.35 | -604.38 | -315.1 | -148.15 | Upgrade |
Net Debt Issued (Repaid) | -272.39 | -332.36 | 77.43 | 345.93 | -153.17 | 111.64 | Upgrade |
Issuance of Common Stock | 2.94 | 2.94 | - | 6.65 | 783.16 | 4.2 | Upgrade |
Repurchase of Common Stock | -1.31 | -1.31 | -2.84 | - | -0.2 | - | Upgrade |
Common Dividends Paid | -13.27 | -14.37 | -17.99 | -31.92 | -8.93 | -10.32 | Upgrade |
Other Financing Activities | 192.2 | 60.29 | -1.02 | 12.34 | -82.28 | 51.45 | Upgrade |
Financing Cash Flow | -91.83 | -284.81 | 55.58 | 333 | 538.58 | 156.97 | Upgrade |
Foreign Exchange Rate Adjustments | 3.09 | 3.41 | 3.71 | 8.39 | -4.06 | - | Upgrade |
Net Cash Flow | 36.12 | -131.31 | 63.2 | -143.16 | 223.34 | 21.73 | Upgrade |
Free Cash Flow | 136.33 | 161.47 | -5.18 | -499.69 | -396.74 | -139.83 | Upgrade |
Free Cash Flow Growth | 897.58% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.52% | 10.45% | -0.38% | -37.41% | -26.95% | -11.34% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.24 | -0.01 | -0.73 | -0.62 | -0.26 | Upgrade |
Cash Income Tax Paid | 28.58 | -10.87 | 3.51 | 6.33 | 8.91 | 5.62 | Upgrade |
Levered Free Cash Flow | 173.18 | 10.47 | 116.34 | -530.56 | -298.06 | -194.99 | Upgrade |
Unlevered Free Cash Flow | 174.15 | 12.26 | 123.17 | -522.12 | -294.27 | -190.75 | Upgrade |
Change in Net Working Capital | -17.12 | 142.93 | -79.03 | 139.14 | -120.15 | 108.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.