Nanjing Wavelength Opto-Electronic Science & Technology Co.,Ltd. (SHE:301421)
China · Delayed Price · Currency is CNY 93.41
-0.92 (-0.98%)
Feb 11, 2026, 4:00 PM EST
SHE:301421 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 31.91 | 36.96 | 54.13 | 61.48 | 54.43 | 44.05 |
Depreciation & Amortization | 30.65 | 30.65 | 22.31 | 17.01 | 15.09 | 11.25 |
Other Amortization | 1.25 | 1.25 | 0.72 | 1.51 | 0.98 | 0.94 |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | - | -0.09 | -0.04 | 0 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 1.6 | 0 | 0.01 | 0.07 |
Loss (Gain) From Sale of Investments | -4.89 | -4.89 | -0 | 0.04 | -0.18 | -0.99 |
Provision & Write-off of Bad Debts | 1.94 | 1.94 | 0.81 | 0.07 | 0.1 | 2.57 |
Other Operating Activities | 10.56 | 6.69 | 0.08 | 3.43 | 4.43 | 4.37 |
Change in Accounts Receivable | -52.81 | -52.81 | -49.6 | -27.59 | 2.7 | -54.6 |
Change in Inventory | -61.59 | -61.59 | -13.61 | -22.5 | - | - |
Change in Accounts Payable | 57.54 | 57.54 | 15.18 | 6.29 | 15.8 | 45.13 |
Change in Other Net Operating Assets | 3.72 | 3.72 | - | - | - | - |
Operating Cash Flow | 17.05 | 18.24 | 30.79 | 39.13 | 60.36 | 54.73 |
Operating Cash Flow Growth | - | -40.77% | -21.31% | -35.18% | 10.30% | 21.28% |
Capital Expenditures | -118.99 | -131.96 | -79.42 | -86.76 | -36.59 | -15.97 |
Sale of Property, Plant & Equipment | 1.55 | 1.08 | 0 | 0.23 | 0.58 | 0.69 |
Cash Acquisitions | - | - | - | - | - | -16.95 |
Investment in Securities | 121.62 | -374.95 | -29 | -1 | - | 15.84 |
Other Investing Activities | 9.3 | 4.09 | -0.27 | 1.29 | 0.5 | - |
Investing Cash Flow | 13.48 | -501.74 | -108.69 | -86.23 | -35.51 | -16.4 |
Short-Term Debt Issued | - | 0.21 | 30.76 | - | - | - |
Long-Term Debt Issued | - | - | - | 55.51 | 0.15 | - |
Total Debt Issued | 38.02 | 0.21 | 30.76 | 55.51 | 0.15 | - |
Short-Term Debt Repaid | - | -11.26 | -75.16 | - | - | - |
Long-Term Debt Repaid | - | -1.55 | -2.07 | -1.79 | -0.02 | -0.78 |
Total Debt Repaid | -29.81 | -12.81 | -77.23 | -1.79 | -0.02 | -0.78 |
Net Debt Issued (Repaid) | 8.22 | -12.59 | -46.47 | 53.72 | 0.13 | -0.78 |
Issuance of Common Stock | - | - | 765.17 | - | - | - |
Common Dividends Paid | -25.5 | -42.96 | -1.94 | -0.83 | -21.71 | -10.05 |
Dividends Paid | -25.5 | -42.96 | -1.94 | -0.83 | -21.71 | -10.05 |
Other Financing Activities | -2.88 | -2.88 | - | -2.43 | -6.31 | 2 |
Financing Cash Flow | -20.16 | -58.43 | 716.77 | 50.45 | -27.9 | -8.83 |
Foreign Exchange Rate Adjustments | 0.37 | 0.57 | 0.67 | 0.61 | -0.51 | -1.12 |
Net Cash Flow | 10.74 | -541.37 | 639.53 | 3.96 | -3.56 | 28.38 |
Free Cash Flow | -101.94 | -113.73 | -48.64 | -47.63 | 23.77 | 38.75 |
Free Cash Flow Growth | - | - | - | - | -38.66% | 234.49% |
Free Cash Flow Margin | -21.05% | -27.35% | -13.37% | -13.93% | 7.68% | 14.54% |
Free Cash Flow Per Share | -0.88 | -0.98 | -0.50 | -0.54 | 0.28 | 0.45 |
Cash Income Tax Paid | - | -1.84 | 22.71 | 8.17 | 10.58 | 17.2 |
Levered Free Cash Flow | -124.33 | -126.55 | -23.12 | -29.54 | 8 | 41.13 |
Unlevered Free Cash Flow | -124.33 | -126.47 | -22.26 | -29.53 | 8.01 | 41.15 |
Change in Working Capital | -54.07 | -54.07 | -48.86 | -44.33 | -14.46 | -7.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.