Leyard Optoelectronic Co., Ltd. (SHE:300296)
China · Delayed Price · Currency is CNY 7.25
-0.05 (-0.68%)
Sep 8, 2025, 2:45 PM CST
Leyard Optoelectronic 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -845.69 | -889.31 | 285.71 | 281.2 | 610.89 | -976.44 | Upgrade |
Depreciation & Amortization | 263.5 | 273.83 | 299.26 | 258.37 | 211.34 | 177.41 | Upgrade |
Other Amortization | 34.39 | 42.88 | 53.28 | 59.26 | 34.7 | 22.59 | Upgrade |
Loss (Gain) From Sale of Assets | -1.02 | -4.97 | -3.95 | -2.12 | -1.83 | -1.77 | Upgrade |
Asset Writedown & Restructuring Costs | 833.98 | 817.58 | 66.33 | 237.84 | 132.57 | 1,373 | Upgrade |
Loss (Gain) From Sale of Investments | 39.12 | 30.08 | 22.05 | 47.87 | -24.73 | 5.73 | Upgrade |
Provision & Write-off of Bad Debts | 188.16 | 193.93 | 185.35 | 82.2 | 88.28 | 93.97 | Upgrade |
Other Operating Activities | 292.89 | 268.68 | 139.6 | 132.57 | 192.64 | 144.66 | Upgrade |
Change in Accounts Receivable | 155.95 | -70.82 | -700.89 | 175.8 | -726.54 | 542.48 | Upgrade |
Change in Inventory | -13.59 | 134.14 | 190.37 | 301.56 | -1,077 | -387.03 | Upgrade |
Change in Accounts Payable | 17.29 | -41.66 | 396.14 | -970.82 | 1,041 | 161.43 | Upgrade |
Operating Cash Flow | 882.24 | 667.66 | 894.05 | 564.08 | 463.5 | 1,111 | Upgrade |
Operating Cash Flow Growth | 0.67% | -25.32% | 58.50% | 21.70% | -58.28% | 21.64% | Upgrade |
Capital Expenditures | -248.55 | -217.48 | -221.39 | -294.76 | -487.79 | -244.93 | Upgrade |
Sale of Property, Plant & Equipment | 3.52 | 10.77 | 5.87 | 5.53 | 11.7 | 5.31 | Upgrade |
Cash Acquisitions | - | - | 124.82 | -0.64 | -6.86 | -10 | Upgrade |
Divestitures | - | - | - | -0 | - | - | Upgrade |
Investment in Securities | 68.86 | 113.42 | -365.04 | -31.66 | -51.11 | -91.05 | Upgrade |
Other Investing Activities | 19.7 | 14.62 | 5.05 | 6.35 | 72.3 | -28.57 | Upgrade |
Investing Cash Flow | -156.47 | -78.66 | -450.7 | -315.19 | -461.75 | -369.24 | Upgrade |
Long-Term Debt Issued | - | 622.71 | 749.95 | 625.35 | 798.32 | 1,243 | Upgrade |
Total Debt Issued | 746.26 | 622.71 | 749.95 | 625.35 | 798.32 | 1,243 | Upgrade |
Long-Term Debt Repaid | - | -526.3 | -1,197 | -1,020 | -976.88 | -1,966 | Upgrade |
Total Debt Repaid | -436.2 | -526.3 | -1,197 | -1,020 | -976.88 | -1,966 | Upgrade |
Net Debt Issued (Repaid) | 310.05 | 96.4 | -446.74 | -394.37 | -178.57 | -722.06 | Upgrade |
Repurchase of Common Stock | -23.28 | -23.28 | - | - | -75.05 | - | Upgrade |
Common Dividends Paid | -315.43 | -154.65 | -145.76 | -153.07 | -108.88 | -232.72 | Upgrade |
Other Financing Activities | -3.97 | 10.53 | 44.71 | 82.33 | 1.72 | -0.13 | Upgrade |
Financing Cash Flow | -32.62 | -71 | -547.78 | -465.11 | -360.78 | -954.91 | Upgrade |
Foreign Exchange Rate Adjustments | 16.05 | 1.37 | 12.59 | 63.22 | -25.42 | -41.64 | Upgrade |
Net Cash Flow | 709.21 | 519.37 | -91.84 | -153.01 | -384.46 | -254.91 | Upgrade |
Free Cash Flow | 633.69 | 450.19 | 672.65 | 269.32 | -24.29 | 865.95 | Upgrade |
Free Cash Flow Growth | -5.41% | -33.07% | 149.76% | - | - | 20.96% | Upgrade |
Free Cash Flow Margin | 9.02% | 6.30% | 8.83% | 3.30% | -0.27% | 13.05% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.18 | 0.26 | 0.11 | -0.01 | 0.34 | Upgrade |
Cash Income Tax Paid | 131.22 | 226.94 | 307.87 | 364.77 | 228.91 | 404.45 | Upgrade |
Levered Free Cash Flow | 713.43 | 463.27 | 658.44 | -349.67 | 158.57 | 739.55 | Upgrade |
Unlevered Free Cash Flow | 738.58 | 497.92 | 707.77 | -293.03 | 219.13 | 805.62 | Upgrade |
Change in Working Capital | 76.91 | -65.04 | -153.58 | -533.14 | -780.37 | 271.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.