Shenzhen Absen Optoelectronic Co.,Ltd. (SHE:300389)
China · Delayed Price · Currency is CNY 14.11
-0.66 (-4.47%)
May 29, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 254.74 | 251.87 | 116.89 | 315.74 | 203.02 | 29.94 |
Depreciation & Amortization | 90.68 | 90.68 | 95.67 | 69.9 | 67.35 | 73.66 |
Other Amortization | 13.7 | 13.7 | 8.08 | 4.78 | 5.09 | 9.25 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.23 | -0.54 | -2.24 | -0.54 |
Asset Writedown & Restructuring Costs | 1.03 | 1.03 | 0.31 | 0.2 | 0.4 | 0.19 |
Loss (Gain) From Sale of Investments | -11.06 | -11.06 | -13.99 | -10.79 | -11.79 | -9.3 |
Provision & Write-off of Bad Debts | 4.4 | 4.4 | 0.36 | -10.6 | 20.82 | 1.48 |
Other Operating Activities | -172.11 | 14.71 | -18.75 | -4.9 | -0.98 | -8.42 |
Change in Accounts Receivable | -114.28 | -114.28 | 254.78 | -367.02 | -5.85 | -178.38 |
Change in Inventory | -162.83 | -162.83 | 80.54 | -131.45 | 46.55 | -132 |
Change in Accounts Payable | 710.93 | 710.93 | -368.6 | 661.32 | 353.44 | 456.64 |
Change in Other Net Operating Assets | 15.61 | 15.61 | - | - | - | - |
Operating Cash Flow | 635.91 | 819.86 | 152.72 | 529.84 | 686.31 | 226.34 |
Operating Cash Flow Growth | 230.73% | 436.84% | -71.18% | -22.80% | 203.22% | - |
Capital Expenditures | -42.47 | -51.43 | -78.49 | -206.06 | -192.65 | -53.13 |
Sale of Property, Plant & Equipment | 1.12 | 1.22 | 3.16 | 1.13 | 4.26 | 1.24 |
Investment in Securities | -460.72 | 71.25 | -294.62 | -250 | 21 | -114.09 |
Other Investing Activities | 17.65 | 9.59 | 36.98 | 10.68 | 6.87 | 9.03 |
Investing Cash Flow | -484.41 | 30.62 | -332.97 | -444.25 | -160.52 | -156.95 |
Short-Term Debt Issued | - | 31.88 | - | - | 36.33 | 58.21 |
Total Debt Issued | 31.88 | 31.88 | - | - | 36.33 | 58.21 |
Short-Term Debt Repaid | - | - | - | -36.33 | -57.38 | -1.5 |
Long-Term Debt Repaid | - | -9.74 | -8.62 | -9.49 | -12.1 | -9.93 |
Total Debt Repaid | -9.74 | -9.74 | -8.62 | -45.82 | -69.48 | -11.44 |
Net Debt Issued (Repaid) | 22.14 | 22.14 | -8.62 | -45.82 | -33.15 | 46.77 |
Issuance of Common Stock | - | - | 41.5 | 76.96 | 290.91 | - |
Common Dividends Paid | -129.19 | -129.19 | -109.16 | -109.15 | -537.55 | -0.17 |
Other Financing Activities | -31 | -44.97 | 57.51 | -7.45 | 4.75 | -47.61 |
Financing Cash Flow | -138.05 | -152.02 | -18.77 | -85.46 | -275.03 | -1 |
Foreign Exchange Rate Adjustments | -37.12 | -15.31 | 30.11 | 18.25 | -19.06 | -6.2 |
Net Cash Flow | -23.67 | 683.16 | -168.91 | 18.38 | 231.7 | 62.18 |
Free Cash Flow | 593.44 | 768.43 | 74.23 | 323.78 | 493.66 | 173.21 |
Free Cash Flow Growth | 422.31% | 935.25% | -77.08% | -34.41% | 185.01% | - |
Free Cash Flow Margin | 14.06% | 18.48% | 2.03% | 8.08% | 17.66% | 7.44% |
Free Cash Flow Per Share | 1.61 | 2.08 | 0.20 | 0.88 | 1.44 | 0.55 |
Cash Income Tax Paid | - | -201.31 | -158.37 | -119.91 | -125 | -54.19 |
Levered Free Cash Flow | 474.49 | 768.63 | 37.26 | 232.27 | 444.99 | 162.44 |
Unlevered Free Cash Flow | 475.34 | 769.43 | 38 | 233.33 | 446.69 | 163.61 |
Change in Working Capital | 454.62 | 454.62 | -35.63 | 166.05 | 404.65 | 130.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.