Hangzhou Prevail Optoelectronic Equipment Co., Ltd. (SHE:300710)
China · Delayed Price · Currency is CNY 31.62
+0.20 (0.64%)
Feb 13, 2026, 3:04 PM CST
SHE:300710 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 | -222.94 | -199.37 | -9.93 | -21.51 | 31.38 | 60.41 |
Depreciation & Amortization | 12.72 | 12.72 | 9.96 | 12.09 | 16.05 | 14.53 |
Other Amortization | 0.49 | 0.49 | 0.36 | 1.09 | 0.73 | 4.07 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.01 | -0.4 | -0.01 | -61.49 |
Asset Writedown & Restructuring Costs | 220.83 | 220.83 | 14.55 | 73.52 | 2.15 | 8.05 |
Loss (Gain) From Sale of Investments | -1.17 | -1.17 | 1.12 | -12.08 | -4.86 | -11.41 |
Other Operating Activities | 24.23 | 8.23 | 5.86 | 12.41 | 1.86 | -2.29 |
Change in Accounts Receivable | -22.13 | -22.13 | -7.17 | -81.39 | -75.42 | -31.3 |
Change in Inventory | 15.99 | 15.99 | 26.58 | -2.72 | 14.21 | -66.23 |
Change in Accounts Payable | 21.22 | 21.22 | -3.9 | 49.05 | 72.18 | 63 |
Operating Cash Flow | 48.24 | 55.81 | 35.72 | 21.48 | 67.39 | -21.52 |
Operating Cash Flow Growth | 2.61% | 56.22% | 66.28% | -68.12% | - | - |
Capital Expenditures | -12.71 | -23.94 | -58.77 | -66.44 | -28.83 | -17.4 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.26 | 28.55 | 42.76 |
Cash Acquisitions | - | - | - | - | -20.2 | -19.01 |
Divestitures | - | - | - | 5.58 | 37.99 | 36.07 |
Sale (Purchase) of Real Estate | - | - | - | -1.87 | - | -4.78 |
Investment in Securities | 21.75 | 25.74 | 31.89 | -143.16 | 10.77 | -10.64 |
Other Investing Activities | 61.71 | 1.9 | 2.39 | 64.97 | 5.44 | 4.16 |
Investing Cash Flow | 70.76 | 3.7 | -24.48 | -140.67 | 33.72 | 31.17 |
Short-Term Debt Issued | - | 77.2 | 113 | 95.5 | 15 | 139.76 |
Total Debt Issued | 41.2 | 77.2 | 113 | 95.5 | 15 | 139.76 |
Short-Term Debt Repaid | - | -139 | -95.5 | - | -98.36 | -99.9 |
Long-Term Debt Repaid | - | -1.25 | -0.47 | -4.05 | -18.76 | -5.02 |
Total Debt Repaid | -72.75 | -140.25 | -95.97 | -4.05 | -117.12 | -104.92 |
Net Debt Issued (Repaid) | -31.55 | -63.05 | 17.03 | 91.45 | -102.12 | 34.84 |
Common Dividends Paid | -1.18 | -3.27 | -3.64 | -3.52 | -6.79 | -7.32 |
Other Financing Activities | 0.4 | -4 | - | 3.92 | -12.96 | 8.84 |
Financing Cash Flow | -32.33 | -70.33 | 13.39 | 91.85 | -121.87 | 36.36 |
Foreign Exchange Rate Adjustments | -0.63 | 0.02 | 0.05 | 1.59 | -0.6 | -0.86 |
Net Cash Flow | 86.04 | -10.8 | 24.68 | -25.75 | -21.36 | 45.15 |
Free Cash Flow | 35.53 | 31.86 | -23.04 | -44.96 | 38.55 | -38.92 |
Free Cash Flow Growth | 122.36% | - | - | - | - | - |
Free Cash Flow Margin | 12.49% | 9.20% | -6.43% | -8.47% | 5.29% | -7.59% |
Free Cash Flow Per Share | 0.36 | 0.32 | -0.23 | -0.45 | 0.39 | -0.39 |
Cash Income Tax Paid | 13.92 | 20.44 | 25.72 | 7.26 | 0.21 | -12.6 |
Levered Free Cash Flow | 38.12 | 37.27 | -49.72 | -21.06 | 88.13 | -74.9 |
Unlevered Free Cash Flow | 39.45 | 39.29 | -47.43 | -18.64 | 90.44 | -72.14 |
Change in Working Capital | 14.08 | 14.08 | 13.82 | -43.65 | 20.09 | -33.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.