Hangzhou Prevail Optoelectronic Equipment Co., Ltd. (SHE:300710)
China · Delayed Price · Currency is CNY 23.60
+0.03 (0.13%)
Nov 6, 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.
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -36.45 | -29.29 | -199.37 | -9.93 | -21.51 | 31.38 |
Depreciation & Amortization | 12.79 | 12.89 | 12.91 | 9.96 | 12.09 | 16.05 |
Other Amortization | 1.45 | 1.35 | 0.3 | 0.36 | 1.09 | 0.73 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0 | -0.01 | -0.4 | -0.01 |
Asset Writedown & Restructuring Costs | 36.01 | 36.01 | 220.83 | 14.55 | 73.52 | 2.15 |
Loss (Gain) From Sale of Investments | 2.63 | -0.73 | -1.17 | 1.12 | -12.08 | -4.86 |
Other Operating Activities | -14.37 | 6.46 | 8.23 | 5.86 | 12.41 | 1.86 |
Change in Accounts Receivable | 41.07 | 41.07 | -22.13 | -7.17 | -81.39 | -75.42 |
Change in Inventory | -3.61 | -3.61 | 15.99 | 26.58 | -2.72 | 14.21 |
Change in Accounts Payable | -11.26 | -11.26 | 21.22 | -3.9 | 49.05 | 72.18 |
Operating Cash Flow | 29.14 | 53.77 | 55.81 | 35.72 | 21.48 | 67.39 |
Operating Cash Flow Growth | -39.60% | -3.65% | 56.22% | 66.28% | -68.12% | - |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -5.1 | -11.89 | -23.94 | -58.77 | -66.44 | -28.83 |
Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.01 | 0.01 | 0.26 | 28.55 |
Cash Acquisitions | - | - | - | - | - | -20.2 |
Divestitures | - | - | - | - | 5.58 | 37.99 |
Sale (Purchase) of Real Estate | - | - | - | - | -1.87 | - |
Investment in Securities | 15.2 | 21.21 | 25.74 | 31.89 | -143.16 | 10.77 |
Other Investing Activities | -121.4 | 0.74 | 1.9 | 2.39 | 64.97 | 5.44 |
Investing Cash Flow | -111.11 | 10.24 | 3.7 | -24.48 | -140.67 | 33.72 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 12.2 | 77.2 | 113 | 95.5 | 15 |
Total Debt Issued | 80.3 | 12.2 | 77.2 | 113 | 95.5 | 15 |
Short-Term Debt Repaid | - | -51.2 | -139 | -95.5 | - | -98.36 |
Long-Term Debt Repaid | - | -0.42 | -1.25 | -0.47 | -4.05 | -18.76 |
Total Debt Repaid | -51.62 | -51.62 | -140.25 | -95.97 | -4.05 | -117.12 |
Net Debt Issued (Repaid) | 28.68 | -39.42 | -63.05 | 17.03 | 91.45 | -102.12 |
Common Dividends Paid | -0.91 | -1.2 | -3.27 | -3.64 | -3.52 | -6.79 |
Other Financing Activities | -3.24 | - | -4 | - | 3.92 | -12.96 |
Financing Cash Flow | 24.53 | -40.62 | -70.33 | 13.39 | 91.85 | -121.87 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.83 | -0 | 0.02 | 0.05 | 1.59 | -0.6 |
Net Cash Flow | -58.27 | 23.39 | -10.8 | 24.68 | -25.75 | -21.36 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 24.04 | 41.88 | 31.86 | -23.04 | -44.96 | 38.55 |
Free Cash Flow Growth | -32.34% | 31.43% | - | - | - | - |
Free Cash Flow Margin | 9.98% | 15.49% | 9.20% | -6.43% | -8.47% | 5.29% |
Free Cash Flow Per Share | 0.24 | 0.42 | 0.32 | -0.23 | -0.45 | 0.39 |
Levered Free Cash Flow | 30.42 | 40.71 | 37.27 | -49.72 | -21.06 | 88.13 |
Unlevered Free Cash Flow | 30.9 | 41.44 | 39.29 | -47.43 | -18.64 | 90.44 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 5.07 | 12.9 | 20.44 | 25.72 | 7.26 | 0.21 |
Change in Working Capital | 27.18 | 27.18 | 14.08 | 13.82 | -43.65 | 20.09 |