Lotus Holdings Co.,Ltd. (SHA:600186)
China · Delayed Price · Currency is CNY 10.50
-0.63 (-5.66%)
May 8, 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 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 | 362.59 | - | 202.58 | 129.93 | 46.19 | 44.36 |
Depreciation & Amortization | 90.53 | - | 70.91 | 18.1 | 18.3 | 11.36 |
Other Amortization | 3.01 | - | 1.92 | 0.48 | - | 0.59 |
Loss (Gain) From Sale of Assets | 0.07 | - | 0.49 | - | - | 3 |
Asset Writedown & Restructuring Costs | 70.76 | - | 11.26 | 1.5 | 0.96 | 3.29 |
Loss (Gain) From Sale of Investments | -10.05 | - | 9.02 | -0.05 | 0.96 | 0.01 |
Provision & Write-off of Bad Debts | - | - | 3.41 | 5.81 | 3.52 | -7.52 |
Other Operating Activities | 167.41 | - | 30.71 | 2.88 | 9.48 | 19.05 |
Change in Accounts Receivable | 194.77 | - | -128.35 | 139.04 | -0.59 | 41.07 |
Change in Inventory | -99.3 | - | -28.27 | -65.33 | 17.23 | 30.62 |
Change in Accounts Payable | -435.69 | - | 427.88 | -198.44 | -54.45 | -86.53 |
Operating Cash Flow | 388.98 | - | 652.26 | 74.02 | 54.97 | 70.05 |
Operating Cash Flow Growth | 149.03% | - | 781.19% | 34.66% | -21.53% | - |
Capital Expenditures | -11.52 | - | -643.37 | -110.15 | -41.57 | -101.51 |
Sale of Property, Plant & Equipment | 178.27 | - | 0.05 | - | - | 1.33 |
Investment in Securities | -53.83 | - | -112.15 | -20.05 | - | -9 |
Other Investing Activities | -20.41 | - | - | - | - | -0.16 |
Investing Cash Flow | 92.5 | - | -755.47 | -130.2 | -41.57 | -109.34 |
Short-Term Debt Issued | - | - | - | - | - | 70 |
Long-Term Debt Issued | - | - | 726.71 | 91.88 | 320 | - |
Total Debt Issued | 317.81 | - | 726.71 | 91.88 | 320 | 70 |
Short-Term Debt Repaid | - | - | - | - | - | -420 |
Long-Term Debt Repaid | - | - | -81.29 | -21.71 | -302.03 | - |
Total Debt Repaid | -342.56 | - | -81.29 | -21.71 | -302.03 | -420 |
Net Debt Issued (Repaid) | -24.75 | - | 645.41 | 70.17 | 17.97 | -350 |
Issuance of Common Stock | 0.58 | - | - | - | - | 976.16 |
Repurchase of Common Stock | - | - | -71.17 | -10.47 | -39.54 | - |
Common Dividends Paid | -33.21 | - | -28.56 | -0.44 | -5.01 | -19.83 |
Other Financing Activities | -156.03 | - | 45.52 | 37.44 | - | -0.68 |
Financing Cash Flow | -213.41 | - | 591.2 | 96.7 | -26.58 | 605.66 |
Foreign Exchange Rate Adjustments | -2.29 | - | 0.1 | 0.06 | 0.9 | -0.42 |
Net Cash Flow | 265.78 | - | 488.09 | 40.58 | -12.28 | 565.95 |
Free Cash Flow | 377.45 | - | 8.9 | -36.13 | 13.4 | -31.46 |
Free Cash Flow Margin | 10.27% | - | 0.34% | -1.72% | 0.79% | -1.73% |
Free Cash Flow Per Share | 0.22 | - | 0.01 | -0.02 | 0.01 | -0.02 |
Cash Income Tax Paid | 196.92 | - | 87.34 | 30.55 | 7.04 | 8.06 |
Levered Free Cash Flow | -134 | - | -178.96 | -255.8 | 139.37 | 92.89 |
Unlevered Free Cash Flow | -134 | - | -159.04 | -255.44 | 142.55 | 105.04 |
Change in Working Capital | -295.34 | - | 321.96 | -84.63 | -24.45 | -4.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.