Luenmei Quantum Co.,Ltd (SHA:600167)
China
· Delayed Price · Currency is CNY 5.96
+0.04 (0.68%)
Jun 6, 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 | Mar '25 Mar 31, 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 | 712.94 | 659.02 | 859.05 | 945.42 | 1,046 | 1,685 | Upgrade
|
| Depreciation & Amortization | 762.49 | 762.49 | 666 | 557.15 | 501.29 | 294.58 | Upgrade
|
| Other Amortization | 3.25 | 3.25 | 2.87 | 3.15 | 3.14 | 2.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.93 | -7.93 | -0.65 | -1.18 | -0.68 | -0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 110.75 | 110.75 | 0 | - | -5.78 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 44.77 | 44.77 | 58.75 | 61.93 | 72.78 | -244.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.11 | 1.11 | -2.88 | 3.12 | 39.26 | 9.7 | Upgrade
|
| Other Operating Activities | 110.43 | 161.41 | 174.88 | 118.88 | 75.99 | 77.1 | Upgrade
|
| Change in Accounts Receivable | -54.59 | -54.59 | -210.03 | -194.64 | 228.13 | -316.23 | Upgrade
|
| Change in Inventory | -26.13 | -26.13 | 4.95 | -3.32 | 13.21 | -47.01 | Upgrade
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| Change in Accounts Payable | -265.95 | -265.95 | -32.13 | -40.96 | -296.48 | -512.89 | Upgrade
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| Change in Other Net Operating Assets | -70.25 | -70.25 | 6.81 | 6.22 | 46.3 | -40.54 | Upgrade
|
| Operating Cash Flow | 1,302 | 1,299 | 1,507 | 1,444 | 1,700 | 927.38 | Upgrade
|
| Operating Cash Flow Growth | -16.96% | -13.81% | 4.33% | -15.05% | 83.31% | -35.53% | Upgrade
|
| Capital Expenditures | -138.03 | -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
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| Cash Acquisitions | - | - | -62.47 | -436.96 | -50.6 | -230 | Upgrade
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| Investment in Securities | -312.97 | -293.52 | -0.95 | -61.03 | -405.97 | -51 | Upgrade
|
| Other Investing Activities | 10.7 | 10.44 | 1.93 | 208.88 | 114.54 | 19.01 | Upgrade
|
| Investing Cash Flow | -440.27 | -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) | -166.99 | -33.44 | -147.32 | 280.51 | -169.27 | 1,178 | Upgrade
|
| Repurchase of Common Stock | -194.98 | -194.98 | -4.99 | - | -250.11 | - | Upgrade
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| Common Dividends Paid | -762.74 | -763.91 | -535.73 | -344.27 | -951.16 | -480.51 | Upgrade
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| Other Financing Activities | -245.87 | -351.59 | -445.94 | 1,627 | -234.22 | -95.34 | Upgrade
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| Financing Cash Flow | -1,371 | -1,344 | -1,134 | 1,563 | -1,605 | 602.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.01 | -0 | -0.01 | Upgrade
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| Net Cash Flow | -509.34 | -485.68 | 55.7 | 2,408 | -576.33 | 912.09 | Upgrade
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| Free Cash Flow | 1,163 | 1,141 | 1,251 | 1,133 | 1,369 | 571.12 | Upgrade
|
| Free Cash Flow Growth | -11.09% | -8.79% | 10.38% | -17.23% | 139.75% | -47.81% | Upgrade
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| Free Cash Flow Margin | 33.33% | 32.52% | 36.67% | 32.85% | 39.48% | 15.87% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.51 | 0.55 | 0.50 | 0.60 | 0.25 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 33.78 | Upgrade
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| Cash Income Tax Paid | 300.89 | 278.66 | 262.73 | 283.88 | 443.44 | 532.14 | Upgrade
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| Levered Free Cash Flow | 931.75 | 917.43 | 959.59 | 1,030 | 1,192 | 218.15 | Upgrade
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| Unlevered Free Cash Flow | 997.34 | 984.84 | 1,025 | 1,057 | 1,228 | 239.26 | Upgrade
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| Change in Net Working Capital | 165.17 | 119.47 | -85.64 | -175.58 | -284.82 | 767.06 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.