Lianhua Supermarket Holdings Co., Ltd. (LHUAF)
OTCMKTS · Delayed Price · Currency is USD
0.0181
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
LHUAF 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 | -261.71 | -358.77 | -791.32 | -206.53 | -422.78 | -319.29 |
Depreciation & Amortization | 1,184 | 1,247 | 1,315 | 1,377 | 1,429 | 1,441 |
Other Amortization | 23.77 | 28.46 | 21.93 | 22.47 | 20.8 | 18.77 |
Loss (Gain) From Sale of Assets | -91.58 | -91.58 | -9.86 | -19.47 | -22.28 | -288.44 |
Asset Writedown & Restructuring Costs | -35.45 | -35.45 | 16.3 | 1.92 | 96.27 | 76.95 |
Loss (Gain) From Sale of Investments | -84.09 | -84.09 | -35.86 | 2.47 | -9.68 | 3.82 |
Loss (Gain) on Equity Investments | -6.23 | -6.23 | 361.4 | 111.53 | -42.8 | 65.04 |
Provision & Write-off of Bad Debts | 2.35 | 2.35 | 0.13 | 1.13 | 1.16 | 1.16 |
Other Operating Activities | -1,670 | -116.34 | 193.21 | 135.43 | -97.47 | 20.42 |
Change in Accounts Receivable | -30.54 | -30.54 | 4.6 | -94.25 | 38.83 | -20.03 |
Change in Inventory | 507.76 | 507.76 | 604.61 | -116.43 | -160.86 | 96.43 |
Change in Accounts Payable | -105.74 | -105.74 | -573.17 | -51.78 | -421.81 | -94.4 |
Change in Unearned Revenue | -114.09 | -114.09 | -28.85 | 380.89 | 397.66 | 109.77 |
Change in Other Net Operating Assets | 414.91 | 414.91 | -245.91 | 199.79 | 189.08 | 814.83 |
Operating Cash Flow | -266.72 | 1,258 | 831.98 | 1,745 | 995.6 | 1,926 |
Operating Cash Flow Growth | - | 51.20% | -52.31% | 75.22% | -48.30% | 643.69% |
Capital Expenditures | -128.67 | -123.6 | -177.93 | -241.47 | -420.63 | -319.99 |
Sale of Property, Plant & Equipment | -0.96 | - | - | - | - | 306.66 |
Cash Acquisitions | - | - | - | -75.58 | -91.8 | - |
Sale (Purchase) of Intangibles | -24.35 | -17.54 | -25.4 | -9.46 | -14.76 | -27.67 |
Investment in Securities | -108.5 | -776.58 | -719.71 | 305.02 | 196.48 | -944.16 |
Other Investing Activities | 155.53 | 156.75 | 18.73 | 56.04 | -24.19 | 2.64 |
Investing Cash Flow | -106.94 | -760.97 | -904.31 | 34.55 | -354.9 | -982.52 |
Short-Term Debt Issued | - | - | - | 400 | 600 | 20 |
Long-Term Debt Issued | - | 2,682 | 2,183 | 982.63 | - | - |
Total Debt Issued | 2,528 | 2,682 | 2,183 | 1,383 | 600 | 20 |
Short-Term Debt Repaid | - | - | - | -1,011 | -20 | - |
Long-Term Debt Repaid | - | -3,918 | -2,855 | -1,006 | -1,005 | -1,049 |
Total Debt Repaid | -3,921 | -3,918 | -2,855 | -2,017 | -1,025 | -1,049 |
Net Debt Issued (Repaid) | -1,393 | -1,236 | -671.74 | -633.88 | -425.15 | -1,029 |
Other Financing Activities | -76.92 | -87.17 | -7.26 | -139.72 | -32.37 | -102.52 |
Financing Cash Flow | -1,110 | -1,323 | -679 | -773.6 | -457.52 | -1,132 |
Net Cash Flow | -1,484 | -825.91 | -751.33 | 1,005 | 183.18 | -188.26 |
Free Cash Flow | -395.38 | 1,134 | 654.05 | 1,503 | 574.97 | 1,606 |
Free Cash Flow Growth | - | 73.44% | -56.48% | 161.42% | -64.20% | - |
Free Cash Flow Margin | -2.15% | 5.75% | 3.00% | 6.09% | 2.32% | 6.10% |
Free Cash Flow Per Share | -0.32 | 1.01 | 0.58 | 1.34 | 0.51 | 1.43 |
Cash Interest Paid | 185.77 | 185.77 | 215.5 | 248.98 | 285 | 295.11 |
Cash Income Tax Paid | 123.51 | 123.51 | 99.78 | 74.15 | 141.51 | 163.3 |
Levered Free Cash Flow | -2,207 | 1,178 | 1,668 | 425.27 | 1,574 | 2,719 |
Unlevered Free Cash Flow | -2,088 | 1,305 | 1,813 | 598.31 | 1,752 | 2,904 |
Change in Working Capital | 672.29 | 672.29 | -238.73 | 318.22 | 42.9 | 906.6 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.