Lanzhou GreatWall Electrical Co., Ltd (SHA:600192)
China · Delayed Price · Currency is CNY 9.95
+0.14 (1.43%)
Sep 5, 2025, 3:00 PM CST
SHA:600192 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -256.13 | -224.94 | -109.95 | -119.72 | -128.07 | -195.22 | Upgrade |
Depreciation & Amortization | 47.51 | 57.51 | 57.01 | 56.26 | 59.6 | 57.52 | Upgrade |
Other Amortization | 4.17 | 3.68 | 2.35 | 2.17 | 1.52 | 0.55 | Upgrade |
Loss (Gain) From Sale of Assets | -18.73 | -7.94 | -1.92 | -9.16 | -110.2 | -0.25 | Upgrade |
Asset Writedown & Restructuring Costs | -0.21 | 0.27 | 3.38 | 1.56 | -12.83 | 3.35 | Upgrade |
Loss (Gain) From Sale of Investments | 0.08 | -1.43 | -3.75 | 11.68 | 15.44 | 11.03 | Upgrade |
Provision & Write-off of Bad Debts | 5.61 | 14.64 | 18.62 | 125.6 | 41.84 | 40.69 | Upgrade |
Other Operating Activities | 72.05 | 76.14 | 73.11 | 41.07 | 59.46 | 92.66 | Upgrade |
Change in Accounts Receivable | 182.15 | 306 | -72.46 | -164.26 | 42.24 | -140.02 | Upgrade |
Change in Inventory | 100.3 | 115.37 | 40.82 | -144.13 | 74.79 | -141.08 | Upgrade |
Change in Accounts Payable | -85.72 | -258.03 | -13.41 | 92.38 | -35.18 | 51.48 | Upgrade |
Change in Other Net Operating Assets | -18.15 | -18.15 | 22.98 | -105.22 | -8.65 | -7.08 | Upgrade |
Operating Cash Flow | 31.84 | 63.08 | 15.52 | -221.09 | -10.97 | -246.83 | Upgrade |
Operating Cash Flow Growth | - | 306.56% | - | - | - | - | Upgrade |
Capital Expenditures | -92.8 | -74.8 | -78.79 | -61.47 | -17.86 | -23.63 | Upgrade |
Sale of Property, Plant & Equipment | 16.71 | 8.37 | 2.92 | 186.44 | 0.25 | 0.3 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.63 | - | Upgrade |
Divestitures | - | - | 0.26 | 1.57 | - | - | Upgrade |
Investment in Securities | 1.12 | 1.12 | 0.48 | 0.48 | -78.96 | - | Upgrade |
Investing Cash Flow | -74.96 | -65.31 | -75.13 | 127.02 | -97.2 | -23.33 | Upgrade |
Short-Term Debt Issued | - | 25.06 | 16.89 | 86.4 | 111.63 | - | Upgrade |
Long-Term Debt Issued | - | 1,777 | 1,576 | 1,320 | 1,405 | 1,507 | Upgrade |
Total Debt Issued | 1,922 | 1,802 | 1,593 | 1,406 | 1,517 | 1,507 | Upgrade |
Long-Term Debt Repaid | - | -1,597 | -1,513 | -1,262 | -1,340 | -1,332 | Upgrade |
Net Debt Issued (Repaid) | 207.13 | 205.2 | 80.3 | 144.48 | 176.71 | 174.13 | Upgrade |
Common Dividends Paid | -54.81 | -58.5 | -54.19 | -54.89 | -58.91 | -49.51 | Upgrade |
Other Financing Activities | -32.32 | -32.39 | -2.44 | - | -5.9 | -68.04 | Upgrade |
Financing Cash Flow | 120 | 114.31 | 23.67 | 89.59 | 111.9 | 56.58 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0 | -0.01 | -0.01 | Upgrade |
Net Cash Flow | 76.87 | 112.08 | -35.95 | -4.47 | 3.72 | -213.59 | Upgrade |
Free Cash Flow | -60.96 | -11.72 | -63.28 | -282.56 | -28.83 | -270.46 | Upgrade |
Free Cash Flow Margin | -3.74% | -0.70% | -2.98% | -13.08% | -1.40% | -13.10% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.03 | -0.14 | -0.64 | -0.07 | -0.61 | Upgrade |
Cash Income Tax Paid | 65.95 | 59.28 | 69.2 | 55.17 | 56.58 | 51.95 | Upgrade |
Levered Free Cash Flow | -40.96 | 39.92 | -152.25 | 102.33 | -216.06 | 105.19 | Upgrade |
Unlevered Free Cash Flow | -3.65 | 77.28 | -118.37 | 135.37 | -179 | 138.15 | Upgrade |
Change in Working Capital | 177.48 | 145.16 | -23.34 | -330.54 | 62.27 | -257.17 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.