Sichuan Langsha Holding Ltd. (SHA:600137)

Sichuan Langsha Holding Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	27.47	23.4	22.63	17.28	20.18	17.76
Depreciation & Amortization	5.81	5.81	5.61	4.96	4.05	5.7
Other Amortization	1.09	1.09	0.92	0.04	0.66	0.7
Loss (Gain) From Sale of Assets	-	-	-	-	-0.47	-
Asset Writedown & Restructuring Costs	-	-	-	0	12.02	12.02
Loss (Gain) From Sale of Investments	-0.84	-0.84	-3.91	-3.49	-3.29	-5.26
Provision & Write-off of Bad Debts	-1.07	-1.07	-0.45	1.34	-1.32	-5.45
Other Operating Activities	31.45	11.54	16.29	14.76	5.28	0.82
Change in Accounts Receivable	16.41	16.41	5.53	-2.99	11.51	14.49
Change in Inventory	-11.01	-11.01	-2.97	2.27	-2.24	7.89
Change in Accounts Payable	-25.1	-25.1	33.64	-5.02	-40.89	-2.54
Change in Other Net Operating Assets	-5.2	-5.2	-3.24	30.79	34.18	-11.66
Operating Cash Flow	38.35	14.38	73.43	59.35	37.85	34.61
Operating Cash Flow Growth	-55.13%	-80.41%	23.73%	56.80%	9.37%	40.52%
Capital Expenditures	-1.85	-2.86	-4.02	-4.77	-5.55	-14.86
Sale of Property, Plant & Equipment	0.02	-	-	0	1.25	-
Investment in Securities	50	-	-	-	-	-
Other Investing Activities	0.87	0.89	4.15	3.7	3.49	5.44
Investing Cash Flow	49.03	-1.97	0.13	-1.06	-0.81	-9.42
Long-Term Debt Repaid	-	-0.1	-0.36	-	-	-
Net Debt Issued (Repaid)	-0.1	-0.1	-0.36	-	-	-
Common Dividends Paid	-18.08	-17.5	-12.64	-16.53	-7.78	-9.72
Other Financing Activities	50.11	-	-	-50	-	-
Financing Cash Flow	31.93	-17.6	-13	-66.53	-7.78	-9.72
Foreign Exchange Rate Adjustments	-0	0.15	0.11	0.09	-0.04	-0.08
Net Cash Flow	119.32	-5.03	60.67	-8.15	29.22	15.39
Free Cash Flow	36.5	11.52	69.41	54.58	32.29	19.75
Free Cash Flow Growth	-54.65%	-83.40%	27.17%	69.02%	63.54%	33.75%
Free Cash Flow Margin	9.55%	3.03%	17.90%	16.70%	8.02%	5.70%
Free Cash Flow Per Share	0.38	0.12	0.71	0.56	0.33	0.20
Cash Income Tax Paid	17.53	12.67	12.17	17.45	16.08	2.47
Levered Free Cash Flow	92.49	7.96	66.07	19.37	-6.69	22.27
Unlevered Free Cash Flow	92.49	7.96	66.07	19.37	-6.69	22.27
Change in Working Capital	-25.55	-25.55	32.34	24.47	0.74	8.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.