Ningbo Yongxin Optics Co.,Ltd (603297.SS) - Quarterly Cash Flow Statement

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603297.SS
Financials

89.3 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	40.67	54.026	45.56	61.593	57.87	68.503	47.385	80.089	62.204	82.684	54.007	43.586	54.063	43.818	120.004	67.197	31.019	32.654	30.814	38.386	43.468	31.384	25.811	28.753	41.888	27.166	24.036	25.599	32.858
Depreciation & Amortization Numbers are in millions	0	0	0	8.319	8.319	34.088	-16.648	8.219	8.219	6.946	6.946	5.045	5.045	5.084	5.084	5.402	5.402	19.125	-7.928	7.928	0	15.632	-7.695	7.695	0	15.044	-7.509	7.509	0	15.049	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	106.222	7.702	31.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	5.614	0	7.089	0	0	0	2.681	-1.552	1.552	0	6.808	-3.458	3.458	0	14.24	-7.395	7.395	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-20.5	0	-16.096	26.284	-26.284	0	-35.76	49.108	-49.108	0	-77.751	49.436	-49.436	0	6.749	-9.183	9.183	0	-15.837	3.871	-3.871	0	-26.757	15.051	-15.051	0	-34.087	0
Accounts Receivables Numbers are in millions	0	0	0	-17.941	0	-8.272	0.252	-0.252	0	-20.054	49.792	-49.792	0	-36.785	38.682	-38.682	0	0.303	-8.911	8.911	0	-13.168	-0.097	0.097	0	-19.335	19.403	-19.403	0	-15.204	0
Change In Inventory Numbers are in millions	0	0	0	-4.33	0	-17.027	26.032	-26.032	0	-15.706	-0.684	0.684	0	-54.212	18.811	-18.811	0	-9.799	8.285	-8.285	0	-4.441	5.221	-5.221	0	-9.202	-3.257	3.257	0	-20.924	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	2.059	-2.059	0	-4.738	2.818	-2.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	1.771	0	9.203	-2.059	2.059	0	4.738	-2.818	2.818	0	13.246	-8.057	8.057	0	16.245	-8.557	8.557	0	1.772	-1.253	1.253	0	1.78	-1.095	1.095	0	2.041	0
Other Non Cash Items Numbers are in millions	0	0	66.918	0.232	-50.42	-23.386	-8.983	8.646	-8.219	-80.089	-62.204	11.324	-50.089	57.166	-54.063	-43.818	-120.004	-67.197	-31.019	-32.654	-30.814	-38.386	-43.468	-31.384	-25.811	-28.753	-41.888	-27.166	-24.036	-25.599	-32.858
Operating Cash Flow Numbers are in millions	0	0	107.589	45.939	-4.86	56.199	58.523	59.084	47.385	80.089	62.204	82.684	3.918	92.278	46.136	11.009	23.789	97.868	49.429	19.886	21.57	62.279	25.753	33.181	10.738	27.07	43.725	35.504	5.732	36.535	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.199	-14.791	-28.647	-33.089	-59.545	-48.259	-53.32	-27.615	-28.738	-51.966	-46.741	-22.881	-21.065	-24.745	-16.476	-13.148	-17.846	-11.768	-10.875	-10.302	-24.767	-46.336	-13.133	-7.803	-17.155	-12.632	-17.128	-22.358	-16.932	-10.733	0
Acquisitions Net Numbers are in millions	0	0	0	0.006	0	75.325	-0.003	-0.042	0.046	0.038	0.038	1.231	0	-15.099	0.23	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-172.694	-0.306	-772.493	650	-650	-0.046	-1,283	461	-461	0	-1,005	500	3.783	105.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.308	4.83	-100	0.761	1.943	9.51	4.067	4.089	15.041	11.119	3.369	3.792	4.314	3.39	4.551	4.903	3.486	6.558	4.334	6.874	2.07	6.718	6.33	5.009	4.394	0.084	0.021	2.142	0.25	0.112	0
Other Investing Activites Numbers are in millions	-84.33	-498.835	52.369	-103	30	190	-700.441	842	120.046	1,158	-712	450	0	39.903	5.23	-20.298	-44.702	157.666	-5.164	-25	-220	211.948	-14.97	39.319	23.251	-429.06	16.282	-5.007	-11.88	15.213	0
Investing Cash Flow Numbers are in millions	-112.221	-508.796	-76.278	-135.016	-27.908	224.524	-99.697	168.432	106.348	-165.809	-294.333	-28.858	-16.751	18.548	-6.694	-24.76	46.266	152.456	-11.704	-28.428	-242.697	172.33	-21.772	36.525	10.489	-441.607	-0.826	-25.223	-28.561	4.593	0
Financing Activities:
Debt Repayment Numbers are in millions	24.1	-52	44	62.3	0	0	0	0	0	0	-100	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.96	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.085	-0.85	0	-0.456	0.456	-0.456	0	0	0	0	0	-0.856	0.571	-0.571	0	-0.245	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.74	-0.966	-0.699	-105.863	-0.253	-1.367	-0.473	-105.797	-2.591	-99.43	-1.4	-99.533	-1.12	-0.497	-0.17	-58.921	-0.222	-0.243	0	-47.905	0	0	-0.125	-41.875	0	0	-0.165	-22.192	0	-0.085	0
Other Financing Activities Numbers are in millions	-0	-0.924	-0.085	-1.156	0.6	3.959	25.796	-0.456	0	-0.47	2.8	115	0	-0.721	0	-10	-0.571	24.771	-0.016	-47.905	21.924	0	0	-41.875	-4.1	-11.304	477.525	25	0	-0	0
Financing Cash Flow Numbers are in millions	23.36	-53.89	43.216	-44.718	0.347	2.591	25.78	-106.254	-2.591	-2.996	-98.6	15.467	-1.12	-1.218	9.83	-68.92	-0.792	24.528	-0.016	-47.905	21.924	0	-0.125	-41.875	-4.1	-11.304	477.36	2.808	0	-27.044	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.564	14.624	-9.53	2.108	3.955	-10.458	-2.274	17.326	2.355	-1.346	8.405	35.132	-1.815	-8.362	1.759	-5.081	2.1	-16.663	-5.633	0.232	3.267	-1.691	4.694	3.161	-1.537	1.589	1.727	3.541	-2.651	0.548	0
Net Change In Cash Numbers are in millions	-27.236	-427.893	64.998	-132.448	-28.467	272.856	-17.667	138.588	151.296	-72.155	-355.532	106.913	-15.767	101.245	51.03	-87.751	71.363	258.188	32.076	-56.215	-195.936	232.917	8.55	30.992	15.59	-424.252	521.985	16.629	-25.48	14.631	0
Cash At End Of Period Numbers are in millions	267.249	294.485	722.378	657.381	789.829	818.295	545.44	563.107	424.52	273.204	345.358	700.89	593.977	609.744	508.5	457.469	545.22	473.838	215.649	183.573	239.788	435.724	202.806	194.256	163.264	147.674	571.926	49.941	33.312	58.792	0

Ningbo Yongxin Optics Co.,Ltd

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