Shanxi Lanhua Sci-Tech Venture Co.,Ltd (SHA:600123)
China · Delayed Price · Currency is CNY 6.26
-0.03 (-0.48%)
Oct 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -406.52 | -539.92 | 717.68 | 2,098 | 3,224 | 2,361 |
Depreciation & Amortization | 1,653 | 1,659 | 1,935 | 1,335 | 1,301 | 1,143 |
Other Amortization | 37.04 | 30.7 | 15.52 | 14.72 | 12.89 | 15.95 |
Loss (Gain) From Sale of Assets | -7.71 | -7.71 | -7.93 | -33.02 | -1.76 | 0.01 |
Asset Writedown & Restructuring Costs | 160.8 | 160.8 | 0.01 | 119.91 | 469.63 | 638.99 |
Loss (Gain) From Sale of Investments | 133.29 | 133.29 | -210.43 | -288.87 | -475.19 | -279.59 |
Provision & Write-off of Bad Debts | -0.67 | -0.67 | 2.51 | 3.94 | 0.85 | 7.66 |
Other Operating Activities | 1,900 | 166.55 | 128.86 | 538.32 | 512.95 | 226.74 |
Change in Accounts Receivable | -1,074 | -1,074 | -602.26 | -421.16 | 230.99 | -2,405 |
Change in Inventory | -453.86 | -453.86 | -129.89 | -90.95 | 96.88 | -151.81 |
Change in Accounts Payable | -367.98 | -367.98 | 3.53 | -564.03 | 298.2 | 1,655 |
Operating Cash Flow | 1,525 | -341.83 | 1,903 | 2,673 | 5,699 | 3,287 |
Operating Cash Flow Growth | - | - | -28.79% | -53.11% | 73.41% | 380.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,720 | -8,169 | -484.47 | -630.81 | -506.18 | -790.04 |
Sale of Property, Plant & Equipment | -0.66 | 4.97 | 11.97 | 50.61 | 22.24 | 0.01 |
Cash Acquisitions | -73.87 | -134.29 | - | - | - | - |
Divestitures | 49.69 | 149.69 | 19.55 | 349.24 | 61.06 | - |
Investment in Securities | -162.81 | -0.1 | -18.05 | -77.8 | -0.02 | -0.88 |
Other Investing Activities | 185.21 | 475.25 | 436.74 | -72.74 | -13.51 | -24.3 |
Investing Cash Flow | -1,722 | -7,673 | -34.26 | -381.51 | -436.4 | -815.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 11,691 | 3,532 | 6,087 | 6,351 | 6,537 |
Long-Term Debt Repaid | - | -5,010 | -3,673 | -6,690 | -7,542 | -7,471 |
Lease Payments | -21.1 | -21.1 | -20.93 | -24.69 | -12.43 | - |
Total Debt Repaid | -4,546 | -5,010 | -3,673 | -6,690 | -7,542 | -7,471 |
Net Debt Issued (Repaid) | 127.1 | 6,681 | -140.65 | -603.78 | -1,190 | -934.02 |
Repurchase of Common Stock | - | - | -100.05 | - | - | - |
Common Dividends Paid | -366.54 | -550.89 | -1,416 | -1,649 | -1,255 | -601.88 |
Other Financing Activities | 57.9 | 50.56 | -83.84 | -64.83 | -24.96 | -106.19 |
Financing Cash Flow | -181.54 | 6,181 | -1,741 | -2,318 | -2,470 | -1,642 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -379.38 | -1,834 | 127.93 | -26.87 | 2,793 | 829.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -195.18 | -8,511 | 1,419 | 2,042 | 5,193 | 2,497 |
Free Cash Flow Growth | - | - | -30.51% | -60.68% | 108.00% | - |
Free Cash Flow Margin | -2.03% | -104.53% | 12.13% | 15.37% | 36.69% | 19.34% |
Free Cash Flow Per Share | -0.13 | -5.78 | 0.96 | 1.38 | 3.50 | 1.68 |
Levered Free Cash Flow | 464.87 | -6,691 | 3,078 | 1,833 | 5,358 | 674.75 |
Unlevered Free Cash Flow | 556.21 | -6,451 | 3,273 | 2,023 | 5,594 | 1,016 |
Free Cash Flow After Leases | -216.28 | -8,532 | 1,398 | 2,017 | 5,181 | 2,497 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,719 | 1,290 | 2,108 | 3,011 | 3,253 | 2,290 |
Change in Working Capital | -1,944 | -1,944 | -677.65 | -1,116 | 655.69 | -827.16 |