Lotus Holdings Co.,Ltd. (SHA:600186)
China · Delayed Price · Currency is CNY 13.18
+1.20 (10.02%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 398.11 | 309.12 | 202.58 | 129.93 | 46.19 | 44.36 |
Depreciation & Amortization | 81.1 | 90.53 | 70.95 | 18.1 | 18.3 | 11.36 |
Other Amortization | 3.81 | 3.01 | 1.92 | 0.48 | - | 0.59 |
Loss (Gain) From Sale of Assets | -8.86 | 0.07 | 0.49 | - | - | 3 |
Asset Writedown & Restructuring Costs | 6.49 | 16.1 | 11.26 | 1.5 | 0.96 | 3.29 |
Loss (Gain) From Sale of Investments | -49.33 | -14.16 | 9.02 | -0.05 | 0.96 | 0.01 |
Provision & Write-off of Bad Debts | -1.61 | 0.67 | 5.29 | 5.81 | 3.52 | -7.52 |
Other Operating Activities | 115.52 | 110.28 | 28.83 | 2.88 | 9.48 | 19.05 |
Change in Accounts Receivable | 471.7 | 194.77 | -128.35 | 139.04 | -0.59 | 41.07 |
Change in Inventory | -537.31 | -99.3 | -28.27 | -65.33 | 17.23 | 30.62 |
Change in Accounts Payable | -365.88 | -435.69 | 408.58 | -198.44 | -54.45 | -86.53 |
Change in Other Net Operating Assets | 28.11 | 17.84 | 19.27 | - | - | - |
Operating Cash Flow | 205.51 | 220.28 | 652.26 | 74.02 | 54.97 | 70.05 |
Operating Cash Flow Growth | -29.61% | -66.23% | 781.19% | 34.66% | -21.53% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -12.92 | -10.88 | -643.37 | -110.15 | -41.57 | -101.51 |
Sale of Property, Plant & Equipment | 34.49 | 178.27 | 0.05 | - | - | 1.33 |
Investment in Securities | -490.15 | -27.62 | -112.15 | -20.05 | - | -9 |
Other Investing Activities | -31.06 | -58.18 | - | - | - | -0.16 |
Investing Cash Flow | -499.64 | 81.59 | -755.47 | -130.2 | -41.57 | -109.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 70 |
Long-Term Debt Issued | - | 427.81 | 726.71 | 91.88 | 320 | - |
Total Debt Issued | 802.81 | 427.81 | 726.71 | 91.88 | 320 | 70 |
Short-Term Debt Repaid | - | - | - | - | - | -420 |
Long-Term Debt Repaid | - | -374.15 | -81.29 | -21.71 | -302.03 | - |
Lease Payments | -10.12 | -10.12 | -1.81 | -1.71 | -2.03 | - |
Total Debt Repaid | -424.53 | -374.15 | -81.29 | -21.71 | -302.03 | -420 |
Net Debt Issued (Repaid) | 378.27 | 53.66 | 645.41 | 70.17 | 17.97 | -350 |
Issuance of Common Stock | - | - | - | - | - | 976.16 |
Repurchase of Common Stock | -71.86 | -71.86 | -71.17 | -10.47 | -39.54 | - |
Common Dividends Paid | -29.51 | -32.17 | -28.56 | -0.44 | -5.01 | -19.83 |
Other Financing Activities | 10.46 | -139.25 | 45.52 | 37.44 | - | -0.68 |
Financing Cash Flow | 287.36 | -189.62 | 591.2 | 96.7 | -26.58 | 605.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -7.95 | -2.29 | 0.1 | 0.06 | 0.9 | -0.42 |
Net Cash Flow | -14.72 | 109.96 | 488.09 | 40.58 | -12.28 | 565.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 192.59 | 209.4 | 8.9 | -36.13 | 13.4 | -31.46 |
Free Cash Flow Growth | 854.20% | 2253.69% | - | - | - | - |
Free Cash Flow Margin | 5.14% | 6.07% | 0.34% | -1.72% | 0.79% | -1.73% |
Free Cash Flow Per Share | 0.11 | 0.12 | 0.01 | -0.02 | 0.01 | -0.02 |
Levered Free Cash Flow | -245.45 | -292.69 | -160.83 | -255.8 | 139.37 | 92.89 |
Unlevered Free Cash Flow | -235.05 | -270.16 | -140.91 | -255.44 | 142.55 | 105.04 |
Free Cash Flow After Leases | 182.47 | 199.27 | 7.09 | -37.84 | 11.37 | -31.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 182.74 | 186.56 | 87.34 | 30.55 | 7.04 | 8.06 |
Change in Working Capital | -339.73 | -295.34 | 321.93 | -84.63 | -24.45 | -4.09 |