Nanjing Wavelength Opto-Electronic Science & Technology Co.,Ltd. (SHE:301421)
China · Delayed Price · Currency is CNY 66.00
+3.91 (6.30%)
At close: Nov 13, 2026
SHE:301421 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 59.83 | 35.49 | 36.96 | 54.13 | 61.48 | 54.43 |
Depreciation & Amortization | 36.55 | 36.55 | 30.82 | 22.31 | 17.01 | 15.09 |
Other Amortization | 3.3 | 3.3 | 1.08 | 0.72 | 1.51 | 0.98 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -0.33 | - | -0.09 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | 0.04 | 1.6 | 0 | 0.01 |
Loss (Gain) From Sale of Investments | -8.83 | -8.83 | -4.89 | -0 | 0.04 | -0.18 |
Provision & Write-off of Bad Debts | 2.6 | 2.6 | 2.81 | 0.81 | 0.07 | 0.1 |
Other Operating Activities | 45.5 | 7.6 | 5.82 | 0.08 | 3.43 | 4.43 |
Change in Accounts Receivable | -11.83 | -11.83 | -52.81 | -49.6 | -27.59 | 2.7 |
Change in Inventory | -5.64 | -5.64 | -61.59 | -13.61 | -22.5 | - |
Change in Accounts Payable | -8.2 | -8.2 | 57.54 | 15.18 | 6.29 | 15.8 |
Change in Other Net Operating Assets | 0.51 | 0.51 | 3.72 | - | - | - |
Operating Cash Flow | 107.24 | 45 | 18.24 | 30.79 | 39.13 | 60.36 |
Operating Cash Flow Growth | 528.86% | 146.77% | -40.77% | -21.31% | -35.18% | 10.30% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -98.99 | -106.33 | -131.96 | -79.42 | -86.76 | -36.59 |
Sale of Property, Plant & Equipment | 0.5 | 1.07 | 1.08 | 0 | 0.23 | 0.58 |
Investment in Securities | 19.93 | 51.61 | -374.95 | -29 | -1 | - |
Other Investing Activities | -5.02 | -24.78 | 4.09 | -0.27 | 1.29 | 0.5 |
Investing Cash Flow | -83.58 | -78.43 | -501.74 | -108.69 | -86.23 | -35.51 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 30.76 | - | - |
Long-Term Debt Issued | - | 40.65 | 0.21 | - | 55.51 | 0.15 |
Total Debt Issued | 5.85 | 40.65 | 0.21 | 30.76 | 55.51 | 0.15 |
Short-Term Debt Repaid | - | - | - | -75.16 | - | - |
Long-Term Debt Repaid | - | -29.27 | -12.81 | -2.07 | -1.79 | -0.02 |
Lease Payments | -1.27 | -1.27 | -1.55 | -2.07 | -1.79 | - |
Total Debt Repaid | -1.27 | -29.27 | -12.81 | -77.23 | -1.79 | -0.02 |
Net Debt Issued (Repaid) | 4.57 | 11.38 | -12.59 | -46.47 | 53.72 | 0.13 |
Issuance of Common Stock | - | - | - | 765.17 | - | - |
Common Dividends Paid | -24.71 | -17.57 | -42.96 | -1.94 | -0.83 | -21.71 |
Dividends Paid | -24.71 | -17.57 | -42.96 | -1.94 | -0.83 | -21.71 |
Other Financing Activities | -1.11 | - | -2.88 | - | -2.43 | -6.31 |
Financing Cash Flow | -21.24 | -6.19 | -58.43 | 716.77 | 50.45 | -27.9 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.83 | -0.89 | 0.57 | 0.67 | 0.61 | -0.51 |
Net Cash Flow | -0.42 | -40.5 | -541.37 | 639.53 | 3.96 | -3.56 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8.25 | -61.33 | -113.73 | -48.64 | -47.63 | 23.77 |
Free Cash Flow Growth | - | - | - | - | - | -38.66% |
Free Cash Flow Margin | 1.55% | -13.20% | -27.35% | -13.37% | -13.93% | 7.68% |
Free Cash Flow Per Share | 0.07 | -0.54 | -0.98 | -0.50 | -0.54 | 0.28 |
Levered Free Cash Flow | -37.85 | -86.12 | -126.46 | -23.12 | -29.54 | 8 |
Unlevered Free Cash Flow | -37.79 | -86.03 | -126.38 | -22.26 | -29.53 | 8.01 |
Free Cash Flow After Leases | 6.98 | -62.6 | -115.27 | -50.71 | -49.42 | 23.77 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 21.97 | 10.26 | -1.84 | 22.71 | 8.17 | 10.58 |
Change in Working Capital | -31.94 | -31.94 | -54.07 | -48.86 | -44.33 | -14.46 |