Luenmei Quantum Co.,Ltd (SHA:600167)
China · Delayed Price · Currency is CNY 9.50
-1.06 (-10.04%)
Sep 26, 2025, 3:00 PM CST
Luenmei Quantum Co.,Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 706.17 | 659.02 | 859.05 | 945.42 | 1,046 | 1,685 | Upgrade |
Depreciation & Amortization | 754.03 | 762.49 | 666 | 557.15 | 501.29 | 294.58 | Upgrade |
Other Amortization | 3.44 | 3.25 | 2.87 | 3.15 | 3.14 | 2.43 | Upgrade |
Loss (Gain) From Sale of Assets | -3.52 | -7.93 | -0.65 | -1.18 | -0.68 | -0.38 | Upgrade |
Asset Writedown & Restructuring Costs | 110.74 | 110.75 | 0 | - | -5.78 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | -13.29 | 44.77 | 58.75 | 61.93 | 72.78 | -244.33 | Upgrade |
Provision & Write-off of Bad Debts | 10.95 | 1.11 | -2.88 | 3.12 | 39.26 | 9.7 | Upgrade |
Other Operating Activities | 155.98 | 161.41 | 174.88 | 118.88 | 75.99 | 77.1 | Upgrade |
Change in Accounts Receivable | -240.34 | -54.59 | -210.03 | -194.64 | 228.13 | -316.23 | Upgrade |
Change in Inventory | -85.84 | -26.13 | 4.95 | -3.32 | 13.21 | -47.01 | Upgrade |
Change in Accounts Payable | -203.54 | -265.95 | -32.13 | -40.96 | -296.48 | -512.89 | Upgrade |
Change in Other Net Operating Assets | -5.8 | -70.25 | 6.81 | 6.22 | 46.3 | -40.54 | Upgrade |
Operating Cash Flow | 1,174 | 1,299 | 1,507 | 1,444 | 1,700 | 927.38 | Upgrade |
Operating Cash Flow Growth | -26.40% | -13.81% | 4.33% | -15.05% | 83.31% | -35.53% | Upgrade |
Capital Expenditures | -181.08 | -157.44 | -255.65 | -310.78 | -330.72 | -356.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.17 | 0.12 | 0.28 | 1.17 | 0.54 | Upgrade |
Cash Acquisitions | - | - | -62.47 | -436.96 | -50.6 | -230 | Upgrade |
Investment in Securities | -396.81 | -293.52 | -0.95 | -61.03 | -405.97 | -51 | Upgrade |
Other Investing Activities | 13.74 | 10.44 | 1.93 | 208.88 | 114.54 | 19.01 | Upgrade |
Investing Cash Flow | -564.12 | -440.35 | -317.02 | -599.61 | -671.59 | -617.7 | Upgrade |
Long-Term Debt Issued | - | 1,682 | 1,996 | 2,341 | 1,674 | 2,402 | Upgrade |
Long-Term Debt Repaid | - | -1,715 | -2,144 | -2,060 | -1,843 | -1,224 | Upgrade |
Net Debt Issued (Repaid) | -162.69 | -33.44 | -147.32 | 280.51 | -169.27 | 1,178 | Upgrade |
Repurchase of Common Stock | -101.88 | -194.98 | -4.99 | - | -250.11 | - | Upgrade |
Common Dividends Paid | -913.15 | -763.91 | -535.73 | -344.27 | -951.16 | -480.51 | Upgrade |
Other Financing Activities | -257.35 | -351.59 | -445.94 | 1,627 | -234.22 | -95.34 | Upgrade |
Financing Cash Flow | -1,435 | -1,344 | -1,134 | 1,563 | -1,605 | 602.42 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.01 | -0 | -0.01 | Upgrade |
Net Cash Flow | -825.59 | -485.68 | 55.7 | 2,408 | -576.33 | 912.09 | Upgrade |
Free Cash Flow | 992.53 | 1,141 | 1,251 | 1,133 | 1,369 | 571.12 | Upgrade |
Free Cash Flow Growth | -27.48% | -8.79% | 10.38% | -17.23% | 139.75% | -47.81% | Upgrade |
Free Cash Flow Margin | 28.71% | 32.52% | 36.67% | 32.85% | 39.48% | 15.87% | Upgrade |
Free Cash Flow Per Share | 0.45 | 0.51 | 0.55 | 0.50 | 0.60 | 0.25 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 33.78 | Upgrade |
Cash Income Tax Paid | 278.7 | 278.66 | 262.73 | 283.88 | 443.44 | 532.14 | Upgrade |
Levered Free Cash Flow | 508.47 | 917.43 | 959.59 | 1,030 | 1,192 | 218.15 | Upgrade |
Unlevered Free Cash Flow | 571.85 | 984.84 | 1,025 | 1,057 | 1,228 | 239.26 | Upgrade |
Change in Working Capital | -550.87 | -436.29 | -251.33 | -244.32 | -32.23 | -897.22 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.