Langfang Development Co., Ltd. (SHA:600149)
China · Delayed Price · Currency is CNY 5.13
-0.05 (-0.97%)
Oct 8, 2026, 2:50 PM CST
Langfang Development 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 | Jun '26 Jun 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 | 14.31 | 15.38 | 84.93 | -14.91 | -8.38 | 2.03 |
Depreciation & Amortization | 24.55 | 24.48 | 29.02 | 32.38 | 36.1 | 35.11 |
Other Amortization | 1.78 | 2.02 | 2.7 | 4.47 | 4.8 | 4.99 |
Loss (Gain) From Sale of Assets | -0 | -0 | -92.87 | - | -0.01 | 0.07 |
Asset Writedown & Restructuring Costs | -0.05 | -0.05 | 0 | -2.58 | 2.97 | 0.01 |
Loss (Gain) From Sale of Investments | -0.96 | -0.92 | -6.16 | 3.07 | -1.28 | -0.98 |
Provision & Write-off of Bad Debts | 1 | 1.15 | 1.06 | 3.89 | 1.83 | 1.36 |
Other Operating Activities | 22.92 | 24.8 | 23.24 | -1.36 | 0.44 | 9.7 |
Change in Accounts Receivable | 55.63 | 52.37 | 9.85 | 52.23 | -64.69 | 33.34 |
Change in Inventory | -0.79 | 17.71 | -15.73 | 2.13 | -3.01 | -3.44 |
Change in Accounts Payable | -73.35 | -79.54 | -22.86 | -67.45 | 56.52 | -49.77 |
Operating Cash Flow | 43.53 | 60.11 | 14.83 | 7.48 | 17.79 | 31.91 |
Operating Cash Flow Growth | 16.84% | 305.48% | 98.23% | -57.95% | -44.26% | 30.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -14.31 | -30.63 | -7.9 | -14.63 | -26 | -10.37 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 194.38 | - | 0.03 | 0.08 |
Divestitures | - | - | -0.96 | - | - | - |
Investment in Securities | 30 | - | - | 16.8 | -9.79 | -7.01 |
Other Investing Activities | 0.55 | 0.56 | -28.58 | 1.23 | 1.45 | 0.41 |
Investing Cash Flow | 16.33 | -29.97 | 156.93 | 3.39 | -34.31 | -16.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 10 | 49.94 | - | - | - |
Long-Term Debt Issued | - | - | - | 48 | 59.37 | 68 |
Total Debt Issued | 10 | 10 | 49.94 | 48 | 59.37 | 68 |
Short-Term Debt Repaid | - | -48 | -83.94 | - | - | - |
Long-Term Debt Repaid | - | -0.28 | -0.31 | -50.31 | -42.68 | -36.23 |
Lease Payments | -0.19 | -0.28 | -0.31 | -0.31 | -0.31 | -0.23 |
Total Debt Repaid | -48.19 | -48.28 | -84.25 | -50.31 | -42.68 | -36.23 |
Net Debt Issued (Repaid) | -38.19 | -38.28 | -34.31 | -2.31 | 16.69 | 31.77 |
Common Dividends Paid | -1.4 | -2.11 | -4.08 | -5.16 | -4.56 | -1.76 |
Other Financing Activities | -3.04 | -3.04 | -0.08 | -3.8 | -3.51 | -28.97 |
Financing Cash Flow | -42.63 | -43.43 | -38.48 | -11.27 | 8.63 | 1.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 17.23 | -13.29 | 133.28 | -0.4 | -7.9 | 16.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 29.22 | 29.48 | 6.92 | -7.16 | -8.22 | 21.55 |
Free Cash Flow Growth | 192.79% | 325.98% | - | - | - | 816.18% |
Free Cash Flow Margin | 14.88% | 14.74% | 1.75% | -3.67% | -3.85% | 9.76% |
Free Cash Flow Per Share | 0.08 | 0.08 | 0.02 | -0.02 | -0.02 | 0.06 |
Levered Free Cash Flow | 21.93 | 10.93 | 73.35 | 30.4 | 53.6 | 41.22 |
Unlevered Free Cash Flow | 22.78 | 12.23 | 75.94 | 33.66 | 56.48 | 42.38 |
Free Cash Flow After Leases | 29.03 | 29.2 | 6.61 | -7.47 | -8.53 | 21.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 18.61 | 9.79 | 34.95 | 8.71 | 4.62 | 11.75 |
Change in Working Capital | -20.02 | -6.72 | -27.08 | -17.5 | -18.67 | -20.37 |