Shenzhen Refond Optoelectronics Co.,Ltd. (SHE:300241)
China · Delayed Price · Currency is CNY 6.75
-0.28 (-3.98%)
Jun 18, 2026, 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 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 | 67.53 | 65.95 | 31.58 | -45.93 | 13.43 | 97.16 |
Depreciation & Amortization | 136.81 | 136.81 | 142.34 | 157.89 | 133.54 | 101.79 |
Other Amortization | 5.76 | 5.76 | 6.5 | 11.06 | 14.32 | 9.82 |
Loss (Gain) From Sale of Assets | 8.31 | 8.31 | 12.18 | 30.75 | -2.69 | -2.52 |
Asset Writedown & Restructuring Costs | 1.1 | 1.1 | 7.12 | 43.57 | 0.29 | 0.59 |
Loss (Gain) From Sale of Investments | -8.59 | -8.59 | -3.37 | -25.28 | -13.32 | -7.45 |
Provision & Write-off of Bad Debts | 23.55 | 23.55 | 8.72 | -3.52 | 7.34 | 9.31 |
Other Operating Activities | -18.57 | 39.18 | 20.55 | 54.58 | 32.46 | 33.58 |
Change in Accounts Receivable | -224.25 | -224.25 | 10.54 | 76.68 | -64.44 | -96.06 |
Change in Inventory | -43.33 | -43.33 | -51.24 | -58.17 | -204.12 | -109.51 |
Change in Accounts Payable | 81.72 | 81.72 | -33.51 | -144.49 | 58.62 | 63.08 |
Change in Other Net Operating Assets | 20.27 | 20.27 | 25.65 | 5.24 | -10.87 | 5.87 |
Operating Cash Flow | 39.18 | 95.35 | 199.53 | 73.85 | -41.45 | 117.38 |
Operating Cash Flow Growth | -78.44% | -52.21% | 170.17% | - | - | 304.69% |
Capital Expenditures | -148.12 | -115.41 | -38.06 | -79.03 | -458.24 | -514.12 |
Sale of Property, Plant & Equipment | 12.39 | 4.95 | 9.78 | 21.93 | 3.72 | 20.22 |
Divestitures | - | - | - | - | - | 54.63 |
Investment in Securities | 40.98 | 20.98 | -39.32 | -12.88 | 7.67 | 10.71 |
Other Investing Activities | -0.47 | -0.48 | 18.16 | 0.04 | 3.76 | - |
Investing Cash Flow | -95.23 | -89.97 | -49.44 | -69.94 | -443.1 | -428.56 |
Short-Term Debt Issued | - | 297.45 | 279.5 | 439 | - | - |
Long-Term Debt Issued | - | 221 | 185.34 | 273.79 | 950.3 | 161.93 |
Total Debt Issued | 627.45 | 518.45 | 464.84 | 712.79 | 950.3 | 161.93 |
Long-Term Debt Repaid | - | -500.79 | -797.2 | -635.35 | -604.38 | -315.1 |
Total Debt Repaid | -563.98 | -500.79 | -797.2 | -635.35 | -604.38 | -315.1 |
Net Debt Issued (Repaid) | 63.48 | 17.66 | -332.36 | 77.43 | 345.93 | -153.17 |
Issuance of Common Stock | 61.02 | 59.64 | 2.94 | - | 6.65 | 783.16 |
Repurchase of Common Stock | -0.43 | -0.43 | -1.31 | -2.84 | - | -0.2 |
Common Dividends Paid | -23.94 | -23.96 | -14.37 | -17.99 | -31.92 | -8.93 |
Other Financing Activities | -33.77 | -62.27 | 60.29 | -1.02 | 12.34 | -82.28 |
Financing Cash Flow | 66.35 | -9.36 | -284.81 | 55.58 | 333 | 538.58 |
Foreign Exchange Rate Adjustments | 0.32 | 1.76 | 3.41 | 3.71 | 8.39 | -4.06 |
Net Cash Flow | 10.63 | -2.22 | -131.31 | 63.2 | -143.16 | 223.34 |
Free Cash Flow | -108.94 | -20.06 | 161.47 | -5.18 | -499.69 | -396.74 |
Free Cash Flow Margin | -5.64% | -1.09% | 10.45% | -0.38% | -37.41% | -26.95% |
Free Cash Flow Per Share | -0.15 | -0.03 | 0.24 | -0.01 | -0.73 | -0.62 |
Cash Income Tax Paid | 57.03 | 47.8 | -10.87 | 3.51 | 6.33 | 8.91 |
Levered Free Cash Flow | -69.33 | 38.79 | 5.17 | 116.34 | -530.56 | -298.06 |
Unlevered Free Cash Flow | -67.12 | 42.72 | 6.96 | 123.17 | -522.12 | -294.27 |
Change in Working Capital | -176.72 | -176.72 | -26.1 | -149.26 | -226.82 | -124.9 |