Shanxi Lanhua Sci-Tech Venture Co.,Ltd (SHA:600123)
China · Delayed Price · Currency is CNY 6.22
-0.19 (-2.96%)
Feb 5, 2026, 3:00 PM CST
SHA:600123 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 | Sep '25 Sep 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 | 21.41 | 717.68 | 2,098 | 3,224 | 2,361 | 374.7 |
Depreciation & Amortization | 1,924 | 1,924 | 1,335 | 1,301 | 1,143 | 945.56 |
Other Amortization | 26.37 | 26.37 | 14.72 | 12.89 | 15.95 | 43.89 |
Loss (Gain) From Sale of Assets | -7.93 | -7.93 | -33.02 | -1.76 | 0.01 | -1 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 119.91 | 469.63 | 638.99 | 1.1 |
Loss (Gain) From Sale of Investments | -210.43 | -210.43 | -288.87 | -475.19 | -279.59 | -192.08 |
Provision & Write-off of Bad Debts | 2.51 | 2.51 | 3.94 | 0.85 | 7.66 | 4.58 |
Other Operating Activities | -1,085 | 128.86 | 538.32 | 512.95 | 226.74 | 230.84 |
Change in Accounts Receivable | -602.26 | -602.26 | -421.16 | 230.99 | -2,405 | -284 |
Change in Inventory | -129.89 | -129.89 | -90.95 | 96.88 | -151.81 | 68.3 |
Change in Accounts Payable | 3.53 | 3.53 | -564.03 | 298.2 | 1,655 | -451.92 |
Operating Cash Flow | -6.48 | 1,903 | 2,673 | 5,699 | 3,287 | 684.39 |
Operating Cash Flow Growth | - | -28.79% | -53.11% | 73.41% | 380.23% | -17.76% |
Capital Expenditures | -7,672 | -484.47 | -630.81 | -506.18 | -790.04 | -738.11 |
Sale of Property, Plant & Equipment | 13.05 | 11.97 | 50.61 | 22.24 | 0.01 | 0.06 |
Cash Acquisitions | -60.42 | - | - | - | - | - |
Divestitures | 119.55 | 19.55 | 349.24 | 61.06 | - | - |
Investment in Securities | 0.85 | -18.05 | -77.8 | -0.02 | -0.88 | 0.57 |
Other Investing Activities | 214.64 | 436.74 | -72.74 | -13.51 | -24.3 | 156.95 |
Investing Cash Flow | -7,385 | -34.26 | -381.51 | -436.4 | -815.22 | -580.52 |
Long-Term Debt Issued | - | 3,532 | 6,087 | 6,351 | 6,537 | 7,751 |
Long-Term Debt Repaid | - | -3,673 | -6,690 | -7,542 | -7,471 | -7,560 |
Total Debt Repaid | -4,859 | -3,673 | -6,690 | -7,542 | -7,471 | -7,560 |
Net Debt Issued (Repaid) | 5,946 | -140.65 | -603.78 | -1,190 | -934.02 | 190.96 |
Repurchase of Common Stock | -100.05 | -100.05 | - | - | - | - |
Common Dividends Paid | -561.81 | -1,522 | -1,649 | -1,255 | -601.88 | -654.63 |
Other Financing Activities | 182.73 | 21.4 | -64.83 | -24.96 | -106.19 | 99.57 |
Financing Cash Flow | 5,467 | -1,741 | -2,318 | -2,470 | -1,642 | -364.1 |
Net Cash Flow | -1,924 | 127.93 | -26.87 | 2,793 | 829.37 | -260.23 |
Free Cash Flow | -7,679 | 1,419 | 2,042 | 5,193 | 2,497 | -53.71 |
Free Cash Flow Growth | - | -30.51% | -60.68% | 108.00% | - | - |
Free Cash Flow Margin | -83.80% | 12.13% | 15.37% | 36.69% | 19.34% | -0.81% |
Free Cash Flow Per Share | -5.19 | 0.96 | 1.38 | 3.50 | 1.68 | -0.04 |
Cash Income Tax Paid | 469.37 | 1,195 | 2,050 | 3,253 | 2,290 | 1,161 |
Levered Free Cash Flow | -5,106 | 3,110 | 1,833 | 5,358 | 674.75 | 2,362 |
Unlevered Free Cash Flow | -4,905 | 3,306 | 2,023 | 5,594 | 1,016 | 2,587 |
Change in Working Capital | -677.65 | -677.65 | -1,116 | 655.69 | -827.16 | -723.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.