China Lilang Limited (FRA:5LX)
Germany · Delayed Price · Currency is EUR 0.3500
0.00 (0.00%)
Last updated: Jan 30, 2026, 9:30 AM CET
China Lilang 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Net Income | 421.07 | 461.12 | 530.43 | 448.06 | 468.13 | 557.24 |
Depreciation & Amortization | 264.06 | 250.78 | 220.5 | 225.29 | 220.8 | 83.79 |
Other Amortization | 3.24 | 3.24 | 3.36 | 4.02 | 3.51 | 3.35 |
Loss (Gain) From Sale of Assets | -1.03 | -1.03 | -3.05 | -8.54 | -1.94 | -4.75 |
Asset Writedown & Restructuring Costs | 2.1 | 2.1 | 2.36 | 4.24 | 8.04 | - |
Stock-Based Compensation | 0.44 | 0.44 | 1.36 | 2.31 | 3.3 | 1.77 |
Other Operating Activities | -81.99 | -6.84 | -2.67 | -21.74 | -34.07 | -43.12 |
Change in Accounts Receivable | -94.76 | -94.76 | 97.51 | -47.55 | 415.09 | -130.19 |
Change in Inventory | -252.58 | -252.58 | 59.47 | 8.6 | -226.68 | 22.19 |
Change in Accounts Payable | 145.82 | 145.82 | 154.24 | 125.21 | -256.2 | 265.05 |
Change in Unearned Revenue | 15.7 | 15.7 | -4.3 | -17.08 | 8.97 | 10.74 |
Change in Other Net Operating Assets | 3.3 | 3.3 | 41.54 | -69.12 | -10.39 | 7.24 |
Operating Cash Flow | 425.38 | 527.31 | 1,101 | 653.69 | 598.55 | 773.3 |
Operating Cash Flow Growth | -41.06% | -52.10% | 68.39% | 9.21% | -22.60% | 26.94% |
Capital Expenditures | -116.12 | -112.8 | -131.71 | -378.53 | -302.14 | -225 |
Sale of Property, Plant & Equipment | 4.85 | 4.85 | 0.72 | 0.35 | 1.62 | 0.02 |
Divestitures | - | - | - | - | - | 25.76 |
Sale (Purchase) of Intangibles | -2.23 | -2.23 | -2.41 | -1.78 | -2.51 | -3.49 |
Investment in Securities | -194.2 | -207.2 | -1,099 | -850 | - | - |
Other Investing Activities | 46.17 | 11.08 | 20.44 | 54.89 | 22.98 | 11.92 |
Investing Cash Flow | -261.52 | -306.29 | -1,212 | -1,175 | -280.05 | -190.79 |
Short-Term Debt Issued | - | - | - | - | - | 335 |
Long-Term Debt Issued | - | 299.4 | 1,127 | 632.29 | 72.62 | - |
Total Debt Issued | 379 | 299.4 | 1,127 | 632.29 | 72.62 | 335 |
Short-Term Debt Repaid | - | - | - | - | - | -335 |
Long-Term Debt Repaid | - | -383.5 | -537.57 | -366.6 | -99.32 | -63.77 |
Total Debt Repaid | -600.8 | -383.5 | -537.57 | -366.6 | -99.32 | -398.77 |
Net Debt Issued (Repaid) | -221.8 | -84.1 | 589.23 | 265.69 | -26.7 | -63.77 |
Common Dividends Paid | -244.55 | -287.59 | -239.92 | -240.77 | -317.49 | -358.2 |
Other Financing Activities | 2.2 | 10.69 | -12.7 | -15.21 | -9.74 | -5.34 |
Financing Cash Flow | -553.13 | -471.6 | 227.99 | -90.43 | -482.92 | -590.33 |
Foreign Exchange Rate Adjustments | -0.24 | 0.35 | 0.34 | 0.31 | -2.9 | -3.86 |
Net Cash Flow | -389.51 | -250.25 | 117.11 | -611.51 | -167.32 | -11.68 |
Free Cash Flow | 309.27 | 414.51 | 969.03 | 275.16 | 296.41 | 548.3 |
Free Cash Flow Growth | -48.06% | -57.22% | 252.17% | -7.17% | -45.94% | 6.40% |
Free Cash Flow Margin | 8.19% | 11.36% | 27.34% | 8.92% | 8.77% | 20.45% |
Free Cash Flow Per Share | 0.26 | 0.35 | 0.81 | 0.23 | 0.25 | 0.46 |
Cash Interest Paid | 23.05 | 9.31 | 12.7 | 15.21 | 9.74 | 5.34 |
Cash Income Tax Paid | 108 | 95.91 | 81.75 | 85.27 | 100.3 | 154.54 |
Levered Free Cash Flow | -285.49 | 89.75 | 809.3 | 75.24 | 291.15 | 452.31 |
Unlevered Free Cash Flow | -269.39 | 109.22 | 829.22 | 86.46 | 297.24 | 455.65 |
Change in Working Capital | -182.51 | -182.51 | 348.46 | 0.05 | -69.22 | 175.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.