Luenmei Quantum Co.,Ltd (SHA:600167)
China · Delayed Price · Currency is CNY 5.99
-0.03 (-0.50%)
Aug 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 600.58 | 685.98 | 659.02 | 859.05 | 945.42 | 1,046 |
Depreciation & Amortization | 729.96 | 729.96 | 762.97 | 666 | 557.15 | 501.29 |
Other Amortization | 3.98 | 3.98 | 2.78 | 2.87 | 3.15 | 3.14 |
Loss (Gain) From Sale of Assets | 2.31 | 2.31 | -7.93 | -0.65 | -1.18 | -0.68 |
Asset Writedown & Restructuring Costs | 20.94 | 20.94 | 110.75 | 0 | - | -5.78 |
Loss (Gain) From Sale of Investments | -53.97 | -53.97 | 44.77 | 58.75 | 61.93 | 72.78 |
Provision & Write-off of Bad Debts | 65.51 | 65.51 | 66.05 | -2.88 | 3.12 | 39.26 |
Other Operating Activities | 318.33 | 76.92 | 96.47 | 174.88 | 118.88 | 75.99 |
Change in Accounts Receivable | -122.4 | -122.4 | -54.59 | -210.03 | -194.64 | 228.13 |
Change in Inventory | -17.76 | -17.76 | -26.13 | 4.95 | -3.32 | 13.21 |
Change in Accounts Payable | -210.42 | -210.42 | -265.95 | -32.13 | -40.96 | -296.48 |
Change in Other Net Operating Assets | 63.16 | 63.16 | -70.25 | 6.81 | 6.22 | 46.3 |
Operating Cash Flow | 1,384 | 1,228 | 1,299 | 1,507 | 1,444 | 1,700 |
Operating Cash Flow Growth | 6.37% | -5.41% | -13.81% | 4.33% | -15.05% | 83.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -197.74 | -192.35 | -157.44 | -255.65 | -310.78 | -330.72 |
Sale of Property, Plant & Equipment | 0.76 | 0.77 | 0.17 | 0.12 | 0.28 | 1.17 |
Cash Acquisitions | - | - | - | -62.47 | -436.96 | -50.6 |
Investment in Securities | -148.24 | -69.43 | -293.52 | -0.95 | -61.03 | -405.97 |
Other Investing Activities | 7.37 | 4.57 | 10.44 | 1.93 | 208.88 | 114.54 |
Investing Cash Flow | -337.84 | -256.44 | -440.35 | -317.02 | -599.61 | -671.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 1,796 | 1,682 | 1,996 | 2,341 | 1,674 |
Long-Term Debt Repaid | - | -1,781 | -1,715 | -2,144 | -2,060 | -1,843 |
Net Debt Issued (Repaid) | -807.11 | 14.81 | -33.44 | -147.32 | 280.51 | -169.27 |
Repurchase of Common Stock | -70.01 | -70.01 | -194.98 | -4.99 | - | -250.11 |
Common Dividends Paid | -483.34 | -488.07 | -763.91 | -535.73 | -344.27 | -951.16 |
Other Financing Activities | -421.27 | -372.48 | -351.59 | -445.94 | 1,627 | -234.22 |
Financing Cash Flow | -1,782 | -915.75 | -1,344 | -1,134 | 1,563 | -1,605 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | 0 | 0.01 | -0 |
Net Cash Flow | -735.23 | 56.14 | -485.68 | 55.7 | 2,408 | -576.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,187 | 1,036 | 1,141 | 1,251 | 1,133 | 1,369 |
Free Cash Flow Growth | 1.99% | -9.21% | -8.79% | 10.38% | -17.23% | 139.75% |
Free Cash Flow Margin | 37.98% | 31.98% | 32.52% | 36.67% | 32.85% | 39.48% |
Free Cash Flow Per Share | 0.53 | 0.47 | 0.51 | 0.55 | 0.50 | 0.60 |
Levered Free Cash Flow | 832.08 | 668.42 | 917.43 | 959.59 | 1,030 | 1,192 |
Unlevered Free Cash Flow | 881.72 | 723.62 | 984.84 | 1,025 | 1,057 | 1,228 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 262.11 | 271.52 | 278.66 | 262.73 | 283.88 | 443.44 |
Change in Working Capital | -303.3 | -303.3 | -436.29 | -251.33 | -244.32 | -32.23 |