Shenzhen Jufei Optoelectronics Co., Ltd. (SHE:300303)
China · Delayed Price · Currency is CNY 5.60
-0.17 (-2.95%)
Nov 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 218.78 | 304.97 | 339.62 | 230.05 | 188.14 | 271.65 |
Depreciation & Amortization | 143.52 | 143.52 | 120.73 | 118.71 | 113.31 | 106.95 |
Other Amortization | 22.86 | 22.86 | 12.33 | 10.56 | 12.45 | 7.9 |
Loss (Gain) From Sale of Assets | -0.46 | -0.46 | 0.14 | -0.17 | 3.07 | -5.27 |
Asset Writedown & Restructuring Costs | 5.78 | 5.78 | 8.3 | 29.08 | 7.93 | 0.67 |
Loss (Gain) From Sale of Investments | -58.11 | -58.11 | -62.41 | -45.16 | -22.65 | -54.45 |
Provision & Write-off of Bad Debts | -9.63 | -9.63 | 22.36 | 11.42 | 16.67 | -2.28 |
Other Operating Activities | -229.2 | 49.68 | 63.93 | 68.45 | 68.44 | 68.58 |
Change in Accounts Receivable | 50.09 | 50.09 | -526.25 | -282.43 | 73.07 | 235.97 |
Change in Inventory | 14 | 14 | -121.78 | 11.53 | -32.74 | -13.08 |
Change in Accounts Payable | 88.89 | 88.89 | 466.44 | 121.76 | -67.83 | -48.58 |
Operating Cash Flow | 246.77 | 611.84 | 320.84 | 266.12 | 354.14 | 571.36 |
Operating Cash Flow Growth | -47.15% | 90.70% | 20.56% | -24.86% | -38.02% | 132.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -261.84 | -366.2 | -232.61 | -106.17 | -216.27 | -237.2 |
Sale of Property, Plant & Equipment | 2.13 | 1.32 | 2.89 | 1.22 | 6.32 | 13.79 |
Investment in Securities | 86.15 | 85.95 | 265.1 | -29.73 | -90.33 | -201.25 |
Other Investing Activities | -138.88 | 13.89 | 80.74 | 56.9 | - | 19.37 |
Investing Cash Flow | -312.44 | -265.05 | 116.12 | -77.78 | -300.29 | -405.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 150 | 60 | 310 | 190 | 140 |
Total Debt Issued | 271 | 150 | 60 | 310 | 190 | 140 |
Short-Term Debt Repaid | - | -60 | -280.84 | -150.01 | -210 | -157.59 |
Total Debt Repaid | -160 | -60 | -280.84 | -150.01 | -210 | -157.59 |
Net Debt Issued (Repaid) | 111 | 90 | -220.84 | 159.99 | -20 | -17.59 |
Issuance of Common Stock | 28.61 | 20.66 | 22.22 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -47.28 | -67.05 |
Common Dividends Paid | -171.78 | -184.47 | -141.18 | -139.8 | -141.6 | -133.44 |
Other Financing Activities | -58.13 | -64.37 | - | - | - | - |
Financing Cash Flow | -90.3 | -138.18 | -339.8 | 20.19 | -208.88 | -218.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.37 | -0.15 | 0.14 | 0.11 | 0.81 | -0.23 |
Net Cash Flow | -156.33 | 208.46 | 97.29 | 208.63 | -154.22 | -52.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -15.07 | 245.64 | 88.23 | 159.94 | 137.86 | 334.16 |
Free Cash Flow Growth | - | 178.41% | -44.84% | 16.01% | -58.74% | 159.22% |
Free Cash Flow Margin | -0.43% | 7.12% | 2.89% | 6.37% | 6.09% | 14.09% |
Free Cash Flow Per Share | -0.01 | 0.18 | 0.07 | 0.12 | 0.10 | 0.26 |
Levered Free Cash Flow | -222.18 | 224.32 | 103.26 | -6.22 | 79.9 | 154.48 |
Unlevered Free Cash Flow | -220.23 | 224.32 | 115.28 | 11.15 | 97.83 | 176.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 10.23 | 20.08 | 61.2 | 67.72 | 9.98 | 30.6 |
Change in Working Capital | 153.23 | 153.23 | -184.16 | -156.81 | -33.24 | 177.61 |