Guangdong Hongjing Optoelectronic Technology Inc. (SHE:301479)
China · Delayed Price · Currency is CNY 43.90
-4.68 (-9.63%)
Oct 30, 2026, 1:25 PM CST
SHE:301479 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 | 144.11 | 192.8 | 165.23 | 116.43 | 56.45 | 15.26 |
Depreciation & Amortization | 55.7 | 55.7 | 42.59 | 32.28 | 16.99 | 11.84 |
Other Amortization | 8.99 | 8.99 | 5.59 | 2.21 | 2.16 | 1.86 |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -0.31 | 0.75 | -0.1 | -0.24 |
Asset Writedown & Restructuring Costs | 17.54 | 17.54 | 10.18 | 6.92 | 4.53 | 3.58 |
Loss (Gain) From Sale of Investments | -4.06 | -4.06 | - | - | 0.22 | -0.2 |
Provision & Write-off of Bad Debts | - | - | - | 1.26 | 3.94 | 0.37 |
Other Operating Activities | 44.19 | 4.84 | 3.76 | 5.35 | 3.35 | 2.87 |
Change in Accounts Receivable | -240.85 | -240.85 | -78.41 | -33.85 | -75.73 | -22.84 |
Change in Inventory | -99.81 | -99.81 | -84.52 | -34.06 | -26.09 | -40.97 |
Change in Accounts Payable | 253.79 | 253.79 | 162.13 | 54.97 | 58.38 | 16.21 |
Change in Other Net Operating Assets | 1.01 | 1.01 | 0.96 | 0.81 | 0.73 | 2.54 |
Operating Cash Flow | 175.7 | 185.04 | 225.93 | 154.54 | 44.28 | -10.7 |
Operating Cash Flow Growth | -25.08% | -18.10% | 46.19% | 249.03% | - | - |
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 | -432.7 | -287.16 | -143.3 | -145.28 | -121.52 | -39.74 |
Sale of Property, Plant & Equipment | 0.78 | 1.09 | 0.36 | 0.99 | 0.26 | 0.41 |
Investment in Securities | -3.98 | -137 | - | - | - | - |
Other Investing Activities | 5.02 | 4.06 | - | - | -0.22 | 0.2 |
Investing Cash Flow | -430.87 | -419.01 | -142.93 | -144.29 | -121.48 | -39.13 |
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 |
Long-Term Debt Issued | - | 191 | 210.59 | 116.3 | 125.21 | 52.04 |
Total Debt Issued | 353.62 | 191 | 210.59 | 116.3 | 125.21 | 52.04 |
Long-Term Debt Repaid | - | -182.7 | -197.92 | -90.85 | -93.81 | -24.39 |
Lease Payments | -4.9 | -4.9 | -3.68 | -2.98 | - | - |
Total Debt Repaid | -165.04 | -182.7 | -197.92 | -90.85 | -93.81 | -24.39 |
Net Debt Issued (Repaid) | 188.58 | 8.3 | 12.66 | 25.45 | 31.4 | 27.65 |
Issuance of Common Stock | 14.29 | 615.41 | - | - | 104.37 | 54.02 |
Common Dividends Paid | -47.84 | -98.75 | -4.68 | -4.16 | -3.03 | -2.1 |
Other Financing Activities | -18.03 | -18.08 | -2.5 | -3.85 | -3.46 | -2.92 |
Financing Cash Flow | 137 | 506.89 | 5.48 | 17.44 | 129.28 | 76.65 |
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 | -2.39 | -1.27 | 1.17 | -0.81 | 0.69 | -0.29 |
Net Cash Flow | -120.57 | 271.65 | 89.65 | 26.88 | 52.77 | 26.53 |
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 | -257.01 | -102.12 | 82.63 | 9.26 | -77.25 | -50.44 |
Free Cash Flow Growth | - | - | 792.25% | - | - | - |
Free Cash Flow Margin | -14.46% | -6.04% | 7.57% | 1.20% | -17.30% | -20.04% |
Free Cash Flow Per Share | -2.07 | -0.86 | 0.89 | 0.10 | -0.88 | -0.66 |
Levered Free Cash Flow | -290.94 | -159.25 | 5.24 | -91.41 | -64.71 | -62.54 |
Unlevered Free Cash Flow | -287.94 | -156.69 | 8.52 | -88.73 | -62.64 | -61.15 |
Free Cash Flow After Leases | -261.9 | -107.02 | 78.95 | 6.28 | -77.25 | -50.44 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 37.72 | 37.49 | 24.99 | 8.15 | 2.35 | 2.79 |
Change in Working Capital | -90.52 | -90.52 | -1.11 | -10.66 | -43.26 | -46.04 |