Shenzhen Jufei Optoelectronics Co., Ltd. (SHE:300303)
China · Delayed Price · Currency is CNY 7.43
-0.03 (-0.40%)
Feb 13, 2026, 3:04 PM CST
SHE:300303 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 322.12 | 339.62 | 230.05 | 188.14 | 271.65 | 304.93 |
Depreciation & Amortization | 118.46 | 118.46 | 118.71 | 113.31 | 106.95 | 105.49 |
Other Amortization | 14.6 | 14.6 | 10.56 | 12.45 | 7.9 | 6.95 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | -0.17 | 3.07 | -5.27 | 5.93 |
Asset Writedown & Restructuring Costs | 8.3 | 8.3 | 29.08 | 7.93 | 0.67 | 1.52 |
Loss (Gain) From Sale of Investments | -62.41 | -62.41 | -45.16 | -22.65 | -54.45 | -47.63 |
Provision & Write-off of Bad Debts | 22.36 | 22.36 | 11.42 | 16.67 | -2.28 | -1.16 |
Other Operating Activities | 227.49 | 63.93 | 68.45 | 68.44 | 68.58 | 70.35 |
Change in Accounts Receivable | -526.25 | -526.25 | -282.43 | 73.07 | 235.97 | -97.74 |
Change in Inventory | -121.78 | -121.78 | 11.53 | -32.74 | -13.08 | -31.47 |
Change in Accounts Payable | 466.44 | 466.44 | 121.76 | -67.83 | -48.58 | -72.02 |
Operating Cash Flow | 466.91 | 320.84 | 266.12 | 354.14 | 571.36 | 245.9 |
Operating Cash Flow Growth | 54.47% | 20.56% | -24.86% | -38.02% | 132.36% | -50.64% |
Capital Expenditures | -389.26 | -232.61 | -106.17 | -216.27 | -237.2 | -116.98 |
Sale of Property, Plant & Equipment | 4.14 | 2.89 | 1.22 | 6.32 | 13.79 | 10.09 |
Investment in Securities | 264.7 | 265.1 | -29.73 | -90.33 | -201.25 | -576.29 |
Other Investing Activities | -234.75 | 80.74 | 56.9 | - | 19.37 | 46.31 |
Investing Cash Flow | -355.17 | 116.12 | -77.78 | -300.29 | -405.28 | -636.88 |
Short-Term Debt Issued | - | 60 | 310 | 190 | 140 | 882.33 |
Total Debt Issued | 100 | 60 | 310 | 190 | 140 | 882.33 |
Short-Term Debt Repaid | - | -280.84 | -150.01 | -210 | -157.59 | -233 |
Total Debt Repaid | -60.85 | -280.84 | -150.01 | -210 | -157.59 | -233 |
Net Debt Issued (Repaid) | 39.15 | -220.84 | 159.99 | -20 | -17.59 | 649.33 |
Issuance of Common Stock | 17.74 | 22.22 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -47.28 | -67.05 | -0.6 |
Common Dividends Paid | -184.41 | -141.18 | -139.8 | -141.6 | -133.44 | -132.08 |
Other Financing Activities | -22.93 | - | - | - | - | - |
Financing Cash Flow | -150.45 | -339.8 | 20.19 | -208.88 | -218.08 | 516.65 |
Foreign Exchange Rate Adjustments | 0.08 | 0.14 | 0.11 | 0.81 | -0.23 | -0.42 |
Net Cash Flow | -38.64 | 97.29 | 208.63 | -154.22 | -52.24 | 125.25 |
Free Cash Flow | 77.64 | 88.23 | 159.94 | 137.86 | 334.16 | 128.91 |
Free Cash Flow Growth | -57.78% | -44.84% | 16.01% | -58.74% | 159.22% | -60.04% |
Free Cash Flow Margin | 2.26% | 2.89% | 6.37% | 6.09% | 14.09% | 5.48% |
Free Cash Flow Per Share | 0.06 | 0.07 | 0.12 | 0.10 | 0.26 | 0.10 |
Cash Income Tax Paid | 34.27 | 61.2 | 67.72 | 9.98 | 30.6 | 90.7 |
Levered Free Cash Flow | 124.23 | 139.19 | -6.22 | 79.9 | 154.48 | 54.35 |
Unlevered Free Cash Flow | 126.47 | 151.21 | 11.15 | 97.83 | 176.96 | 73.67 |
Change in Working Capital | -184.16 | -184.16 | -156.81 | -33.24 | 177.61 | -200.48 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.