688055.SS SHH
InfoVision Optoelectronics (Kunshan) Co., Ltd.
1W: -4.2%
1M: -5.0%
3M: -34.7%
YTD: -6.2%
1Y: -9.3%
3Y: -11.3%
5Y: -49.5%
¥3.62 ($0.54)
-0.03 (-0.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$142M
+92.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $911M | $252M | -$278M | -$190M | -$208M |
| Depreciation & Amort. | $200M | $186M | $187M | $186M | $0 |
| Stock-Based Comp. | $0 | $10M | $378K | $0 | $0 |
| Change in Working Capital | -$241M | -$408M | $491M | $296M | $0 |
| Other Non-Cash Items | -$11M | $190M | $308M | -$43M | $208M |
| Operating Cash Flow | $859M | $250M | $708M | $248M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$367M | -$186M | -$123M | -$131M | $0 |
| Acquisitions (Net) | $42K | $870K | $50K | $713K | $0 |
| Investment Purchases | -$830M | -$628M | -$150M | -$2.8B | $0 |
| Investment Sales | $684M | $736M | $165M | $1.2B | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$513M | -$77M | -$108M | -$1.7B | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $364M | -$146M | $501M | -$462M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39M | -$112M | -$80M | -$48M | $0 |
| Other Financing | -$15M | $0 | $0 | -$14M | $0 |
| Financing Cash Flow | $310M | -$258M | $421M | -$523M | $0 |
| Net Change in Cash | $657M | -$52M | $1.0B | -$2.0B | -$142M |
| Cash End of Period | $1.1B | $1.1B | $2.1B | $142M | $0 |
| Free Cash Flow | $492M | $64M | $585M | $118M | $0 |