Leyard Optoelectronic Co., Ltd. (SHE:300296)
China · Delayed Price · Currency is CNY 5.02
-0.07 (-1.38%)
Aug 24, 2026, 3:04 PM CST
Leyard Optoelectronic 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 | Jun '26 Jun 30, 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 | 204.58 | 307.21 | -889.31 | 285.71 | 281.2 | 610.89 |
Depreciation & Amortization | 236.71 | 244.27 | 297.89 | 299.26 | 258.37 | 211.34 |
Other Amortization | 68.23 | 52.27 | 18.81 | 53.28 | 59.26 | 34.7 |
Loss (Gain) From Sale of Assets | 3.53 | -3.21 | -4.97 | -3.95 | -2.12 | -1.83 |
Asset Writedown & Restructuring Costs | 50.79 | 51.45 | 817.58 | 66.33 | 237.84 | 132.57 |
Loss (Gain) From Sale of Investments | 0.84 | 10.16 | 30.08 | 22.05 | 47.87 | -24.73 |
Provision & Write-off of Bad Debts | 66 | 93.63 | 193.93 | 185.35 | 82.2 | 88.28 |
Other Operating Activities | 157.09 | 165.21 | 268.68 | 139.6 | 132.57 | 192.64 |
Change in Accounts Receivable | 329.34 | 368.51 | -70.82 | -700.89 | 175.8 | -726.54 |
Change in Inventory | -177.78 | 61.11 | 134.14 | 190.37 | 301.56 | -1,077 |
Change in Accounts Payable | -102.07 | -303.56 | -41.66 | 396.14 | -970.82 | 1,041 |
Operating Cash Flow | 857.69 | 1,066 | 667.66 | 894.05 | 564.08 | 463.5 |
Operating Cash Flow Growth | -2.78% | 59.59% | -25.32% | 58.50% | 21.70% | -58.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -186.37 | -246.22 | -217.48 | -221.39 | -294.76 | -487.79 |
Sale of Property, Plant & Equipment | 26.24 | 3.22 | 10.77 | 5.87 | 5.53 | 11.7 |
Cash Acquisitions | - | - | - | 124.82 | -0.64 | -6.86 |
Divestitures | - | - | - | - | -0 | - |
Investment in Securities | -51.56 | 31.23 | 113.42 | -365.04 | -31.66 | -51.11 |
Other Investing Activities | 9.78 | 8.68 | 14.62 | 5.05 | 6.35 | 72.3 |
Investing Cash Flow | -201.92 | -203.09 | -78.66 | -450.7 | -315.19 | -461.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 564.69 | 622.71 | 749.95 | 625.35 | 798.32 |
Total Debt Issued | 600.4 | 564.69 | 622.71 | 749.95 | 625.35 | 798.32 |
Long-Term Debt Repaid | - | -454.83 | -526.3 | -1,197 | -1,020 | -976.88 |
Total Debt Repaid | -580.94 | -454.83 | -526.3 | -1,197 | -1,020 | -976.88 |
Net Debt Issued (Repaid) | 19.46 | 109.87 | 96.4 | -446.74 | -394.37 | -178.57 |
Issuance of Common Stock | 43.21 | 43.21 | 14.78 | - | - | - |
Repurchase of Common Stock | -58.74 | -66.36 | -25.84 | -2.16 | - | -75.05 |
Common Dividends Paid | -286.95 | -300.45 | -154.65 | -145.76 | -153.07 | -108.88 |
Other Financing Activities | 33.47 | 15.49 | -1.69 | 46.88 | 82.33 | 1.72 |
Financing Cash Flow | -249.54 | -198.25 | -71 | -547.78 | -465.11 | -360.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -87.61 | -18.71 | 1.37 | 12.59 | 63.22 | -25.42 |
Net Cash Flow | 318.61 | 645.49 | 519.37 | -91.84 | -153.01 | -384.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 671.31 | 819.33 | 450.19 | 672.65 | 269.32 | -24.29 |
Free Cash Flow Growth | 5.94% | 82.00% | -33.07% | 149.76% | - | - |
Free Cash Flow Margin | 10.46% | 11.60% | 6.30% | 8.83% | 3.30% | -0.27% |
Free Cash Flow Per Share | 0.24 | 0.29 | 0.18 | 0.26 | 0.11 | -0.01 |
Levered Free Cash Flow | 570.11 | 644.86 | 462.73 | 657.91 | -349.67 | 158.57 |
Unlevered Free Cash Flow | 587.26 | 663.79 | 497.37 | 707.23 | -293.03 | 219.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 153.11 | 138.78 | 226.94 | 307.87 | 364.77 | 228.91 |
Change in Working Capital | 69.92 | 144.57 | -65.04 | -153.58 | -533.14 | -780.37 |