Shenzhen Absen Optoelectronic Co.,Ltd. (SHE:300389)
China · Delayed Price · Currency is CNY 18.24
+0.06 (0.33%)
At close: Feb 13, 2026
SHE:300389 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 184.37 | 116.89 | 315.74 | 203.02 | 29.94 | -71.15 |
Depreciation & Amortization | 91.68 | 91.68 | 69.9 | 67.35 | 73.66 | 69.61 |
Other Amortization | 12.08 | 12.08 | 4.78 | 5.09 | 9.25 | 13.2 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.54 | -2.24 | -0.54 | -0.22 |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 0.2 | 0.4 | 0.19 | 0.71 |
Loss (Gain) From Sale of Investments | -13.99 | -13.99 | -10.79 | -11.79 | -9.3 | -4.75 |
Provision & Write-off of Bad Debts | 0.36 | 0.36 | -10.6 | 20.82 | 1.48 | 32.4 |
Other Operating Activities | 604.9 | -18.75 | -4.9 | -0.98 | -8.42 | 12.42 |
Change in Accounts Receivable | 254.78 | 254.78 | -367.02 | -5.85 | -178.38 | 96.01 |
Change in Inventory | 80.54 | 80.54 | -131.45 | 46.55 | -132 | -122.47 |
Change in Accounts Payable | -368.6 | -368.6 | 661.32 | 353.44 | 456.64 | -18.61 |
Operating Cash Flow | 843.85 | 152.72 | 529.84 | 686.31 | 226.34 | -28.23 |
Operating Cash Flow Growth | 4730.48% | -71.18% | -22.80% | 203.22% | - | - |
Capital Expenditures | -58.11 | -78.49 | -206.06 | -192.65 | -53.13 | -57.62 |
Sale of Property, Plant & Equipment | 2.01 | 3.16 | 1.13 | 4.26 | 1.24 | 0.44 |
Investment in Securities | 208.08 | -294.62 | -250 | 21 | -114.09 | -95 |
Other Investing Activities | 34.85 | 36.98 | 10.68 | 6.87 | 9.03 | 4.52 |
Investing Cash Flow | 186.83 | -332.97 | -444.25 | -160.52 | -156.95 | -147.65 |
Short-Term Debt Issued | - | - | - | 36.33 | 58.21 | 27.67 |
Total Debt Issued | - | - | - | 36.33 | 58.21 | 27.67 |
Short-Term Debt Repaid | - | - | -36.33 | -57.38 | -1.5 | -27 |
Long-Term Debt Repaid | - | -8.62 | -9.49 | -12.1 | -9.93 | - |
Total Debt Repaid | -8.62 | -8.62 | -45.82 | -69.48 | -11.44 | -27 |
Net Debt Issued (Repaid) | -8.62 | -8.62 | -45.82 | -33.15 | 46.77 | 0.67 |
Issuance of Common Stock | - | 41.5 | 76.96 | 290.91 | - | 0.2 |
Repurchase of Common Stock | -5.39 | - | - | - | - | -13.78 |
Common Dividends Paid | -55.37 | -109.16 | -109.15 | -537.55 | -0.17 | - |
Other Financing Activities | -24 | 57.51 | -7.45 | 4.75 | -47.61 | 3.51 |
Financing Cash Flow | -93.37 | -18.77 | -85.46 | -275.03 | -1 | -9.4 |
Foreign Exchange Rate Adjustments | 9.16 | 30.11 | 18.25 | -19.06 | -6.2 | -3.54 |
Net Cash Flow | 946.47 | -168.91 | 18.38 | 231.7 | 62.18 | -188.83 |
Free Cash Flow | 785.74 | 74.23 | 323.78 | 493.66 | 173.21 | -85.85 |
Free Cash Flow Growth | - | -77.08% | -34.41% | 185.01% | - | - |
Free Cash Flow Margin | 20.59% | 2.03% | 8.08% | 17.66% | 7.44% | -5.23% |
Free Cash Flow Per Share | 2.11 | 0.20 | 0.88 | 1.44 | 0.55 | -0.27 |
Cash Interest Paid | - | - | - | - | - | 0 |
Cash Income Tax Paid | - | -158.37 | -119.91 | -125 | -54.19 | -64.11 |
Levered Free Cash Flow | 734.67 | 37.26 | 232.27 | 444.99 | 162.44 | -60.99 |
Unlevered Free Cash Flow | 735.4 | 38 | 233.33 | 446.69 | 163.61 | -60.99 |
Change in Working Capital | -35.63 | -35.63 | 166.05 | 404.65 | 130.1 | -80.44 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.