Guangdong Hongjing Optoelectronic Technology Inc. (SHE:301479)
China · Delayed Price · Currency is CNY 86.19
-0.85 (-0.98%)
Jan 29, 2026, 2:24 PM CST
SHE:301479 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 180.6 | 165.22 | 116.43 | 56.45 | 15.26 | 14.91 | Upgrade |
Depreciation & Amortization | 42.59 | 42.59 | 32.28 | 16.99 | 11.84 | 6.87 | Upgrade |
Other Amortization | 5.59 | 5.59 | 2.21 | 2.16 | 1.86 | 1.57 | Upgrade |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | 0.75 | -0.1 | -0.24 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 6.87 | 6.87 | 6.92 | 4.53 | 3.58 | 1.81 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.22 | -0.2 | -0.06 | Upgrade |
Provision & Write-off of Bad Debts | 3.32 | 3.32 | 1.26 | 3.94 | 0.37 | -0.02 | Upgrade |
Other Operating Activities | -3.03 | 3.76 | 5.35 | 3.35 | 2.87 | 2.95 | Upgrade |
Change in Accounts Receivable | -78.55 | -78.55 | -33.85 | -75.73 | -22.84 | 0.7 | Upgrade |
Change in Inventory | -84.21 | -84.21 | -34.06 | -26.09 | -40.97 | 8.29 | Upgrade |
Change in Accounts Payable | 161.96 | 161.96 | 54.97 | 58.38 | 16.21 | 3.92 | Upgrade |
Change in Other Net Operating Assets | 0.96 | 0.96 | 0.81 | 0.73 | 2.54 | 2.74 | Upgrade |
Operating Cash Flow | 234.52 | 225.93 | 154.54 | 44.28 | -10.7 | 43.2 | Upgrade |
Operating Cash Flow Growth | 119.16% | 46.19% | 249.03% | - | - | 425.67% | Upgrade |
Capital Expenditures | -237.35 | -143.3 | -145.28 | -121.52 | -39.74 | -16.96 | Upgrade |
Sale of Property, Plant & Equipment | 0.44 | 0.36 | 0.99 | 0.26 | 0.41 | 0.14 | Upgrade |
Investment in Securities | -270.7 | - | - | - | - | - | Upgrade |
Other Investing Activities | 2.54 | - | - | -0.22 | 0.2 | 0.06 | Upgrade |
Investing Cash Flow | -505.06 | -142.93 | -144.29 | -121.48 | -39.13 | -16.75 | Upgrade |
Long-Term Debt Issued | - | 210.59 | 116.3 | 125.21 | 52.04 | 23 | Upgrade |
Total Debt Issued | 209.9 | 210.59 | 116.3 | 125.21 | 52.04 | 23 | Upgrade |
Long-Term Debt Repaid | - | -197.92 | -90.85 | -93.81 | -24.39 | -32.66 | Upgrade |
Total Debt Repaid | -182.39 | -197.92 | -90.85 | -93.81 | -24.39 | -32.66 | Upgrade |
Net Debt Issued (Repaid) | 27.51 | 12.66 | 25.45 | 31.4 | 27.65 | -9.66 | Upgrade |
Issuance of Common Stock | 601.12 | - | - | 104.37 | 54.02 | - | Upgrade |
Common Dividends Paid | -97.64 | -4.68 | -4.16 | -3.03 | -2.1 | -4.92 | Upgrade |
Other Financing Activities | -1.45 | -2.5 | -3.85 | -3.46 | -2.92 | -0.82 | Upgrade |
Financing Cash Flow | 529.54 | 5.48 | 17.44 | 129.28 | 76.65 | -15.4 | Upgrade |
Foreign Exchange Rate Adjustments | 0.15 | 1.17 | -0.81 | 0.69 | -0.29 | -0.93 | Upgrade |
Net Cash Flow | 259.15 | 89.65 | 26.88 | 52.77 | 26.53 | 10.12 | Upgrade |
Free Cash Flow | -2.83 | 82.63 | 9.26 | -77.25 | -50.44 | 26.25 | Upgrade |
Free Cash Flow Growth | - | 792.25% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -0.19% | 7.57% | 1.20% | -17.30% | -20.04% | 11.16% | Upgrade |
Free Cash Flow Per Share | -0.04 | 1.24 | 0.14 | -1.23 | -0.92 | 0.50 | Upgrade |
Cash Income Tax Paid | 43.59 | 24.99 | 8.15 | 2.35 | 2.79 | 2.51 | Upgrade |
Levered Free Cash Flow | - | 5.17 | -91.41 | -64.71 | -62.54 | 19.76 | Upgrade |
Unlevered Free Cash Flow | - | 8.45 | -88.73 | -62.64 | -61.15 | 21.03 | Upgrade |
Change in Working Capital | -1.11 | -1.11 | -10.66 | -43.26 | -46.04 | 15.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.