Lotus Holdings Co.,Ltd. (SHA:600186)
China · Delayed Price · Currency is CNY 6.35
+0.26 (4.27%)
Jan 23, 2026, 3:00 PM CST
Lotus Holdings 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 | Sep '25 Sep 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 | 290.25 | 202.58 | 129.93 | 46.19 | 44.36 | 74.29 | Upgrade |
Depreciation & Amortization | 70.91 | 70.91 | 18.1 | 18.3 | 11.36 | 11.42 | Upgrade |
Other Amortization | 1.92 | 1.92 | 0.48 | - | 0.59 | 0.14 | Upgrade |
Loss (Gain) From Sale of Assets | 0.49 | 0.49 | - | - | 3 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 11.26 | 11.26 | 1.5 | 0.96 | 3.29 | - | Upgrade |
Loss (Gain) From Sale of Investments | 9.02 | 9.02 | -0.05 | 0.96 | 0.01 | - | Upgrade |
Provision & Write-off of Bad Debts | 3.41 | 3.41 | 5.81 | 3.52 | -7.52 | -4.16 | Upgrade |
Other Operating Activities | -396.56 | 30.71 | 2.88 | 9.48 | 19.05 | 29.22 | Upgrade |
Change in Accounts Receivable | -128.35 | -128.35 | 139.04 | -0.59 | 41.07 | -248.48 | Upgrade |
Change in Inventory | -28.27 | -28.27 | -65.33 | 17.23 | 30.62 | -42.44 | Upgrade |
Change in Accounts Payable | 427.88 | 427.88 | -198.44 | -54.45 | -86.53 | -641.23 | Upgrade |
Operating Cash Flow | 312.66 | 652.26 | 74.02 | 54.97 | 70.05 | -794.23 | Upgrade |
Operating Cash Flow Growth | 2.62% | 781.19% | 34.66% | -21.53% | - | - | Upgrade |
Capital Expenditures | -21.16 | -643.37 | -110.15 | -41.57 | -101.51 | -90.18 | Upgrade |
Sale of Property, Plant & Equipment | 177 | 0.05 | - | - | 1.33 | 0.47 | Upgrade |
Investment in Securities | -118.03 | -112.15 | -20.05 | - | -9 | - | Upgrade |
Other Investing Activities | 13.58 | - | - | - | -0.16 | - | Upgrade |
Investing Cash Flow | 51.4 | -755.47 | -130.2 | -41.57 | -109.34 | -89.72 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 70 | 350 | Upgrade |
Long-Term Debt Issued | - | 726.71 | 91.88 | 320 | - | - | Upgrade |
Total Debt Issued | 248 | 726.71 | 91.88 | 320 | 70 | 350 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -420 | -24 | Upgrade |
Long-Term Debt Repaid | - | -81.29 | -21.71 | -302.03 | - | - | Upgrade |
Total Debt Repaid | -308.76 | -81.29 | -21.71 | -302.03 | -420 | -24 | Upgrade |
Net Debt Issued (Repaid) | -60.76 | 645.41 | 70.17 | 17.97 | -350 | 326 | Upgrade |
Issuance of Common Stock | 3 | - | - | - | 976.16 | - | Upgrade |
Repurchase of Common Stock | -71.17 | -71.17 | -10.47 | -39.54 | - | - | Upgrade |
Common Dividends Paid | -36.72 | -28.56 | -0.44 | -5.01 | -19.83 | -20.58 | Upgrade |
Other Financing Activities | 50.01 | 45.52 | 37.44 | - | -0.68 | -430.49 | Upgrade |
Financing Cash Flow | -115.65 | 591.2 | 96.7 | -26.58 | 605.66 | -125.07 | Upgrade |
Foreign Exchange Rate Adjustments | 0.1 | 0.1 | 0.06 | 0.9 | -0.42 | -0.3 | Upgrade |
Net Cash Flow | 248.5 | 488.09 | 40.58 | -12.28 | 565.95 | -1,009 | Upgrade |
Free Cash Flow | 291.5 | 8.9 | -36.13 | 13.4 | -31.46 | -884.41 | Upgrade |
Free Cash Flow Margin | 9.10% | 0.34% | -1.72% | 0.79% | -1.73% | -53.45% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.01 | -0.02 | 0.01 | -0.02 | -0.59 | Upgrade |
Cash Income Tax Paid | 157.7 | 87.34 | 30.55 | 7.04 | 8.06 | 21.44 | Upgrade |
Levered Free Cash Flow | -128.7 | -178.96 | -255.8 | 139.37 | 92.89 | -622.39 | Upgrade |
Unlevered Free Cash Flow | -102.4 | -159.04 | -255.44 | 142.55 | 105.04 | -608.77 | Upgrade |
Change in Working Capital | 321.96 | 321.96 | -84.63 | -24.45 | -4.09 | -905.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.