Lanzhou GreatWall Electrical Co., Ltd (SHA:600192)
China · Delayed Price · Currency is CNY 8.62
+0.03 (0.35%)
May 8, 2026, 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 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 | -371.81 | -355.02 | -224.94 | -109.95 | -119.72 | -128.07 |
Depreciation & Amortization | 58.82 | 58.82 | 57.51 | 57.01 | 56.26 | 59.6 |
Other Amortization | 2.37 | 2.37 | 3.68 | 2.35 | 2.17 | 1.52 |
Loss (Gain) From Sale of Assets | -6.37 | -6.37 | -7.94 | -1.92 | -9.16 | -110.2 |
Asset Writedown & Restructuring Costs | 45.59 | 45.59 | 0.27 | 3.38 | 1.56 | -12.83 |
Loss (Gain) From Sale of Investments | 1.42 | 1.42 | -1.43 | -3.75 | 11.68 | 15.44 |
Provision & Write-off of Bad Debts | - | - | 14.64 | 18.62 | 125.6 | 41.84 |
Other Operating Activities | -35.38 | 60.08 | 76.14 | 73.11 | 41.07 | 59.46 |
Change in Accounts Receivable | 237.34 | 237.34 | 306 | -72.46 | -164.26 | 42.24 |
Change in Inventory | 65.18 | 65.18 | 115.37 | 40.82 | -144.13 | 74.79 |
Change in Accounts Payable | -139.92 | -139.92 | -258.03 | -13.41 | 92.38 | -35.18 |
Change in Other Net Operating Assets | -1.48 | -1.48 | -18.15 | 22.98 | -105.22 | -8.65 |
Operating Cash Flow | -111.7 | 0.54 | 63.08 | 15.52 | -221.09 | -10.97 |
Operating Cash Flow Growth | - | -99.14% | 306.56% | - | - | - |
Capital Expenditures | -24.28 | -46.57 | -74.8 | -78.79 | -61.47 | -17.86 |
Sale of Property, Plant & Equipment | 2.92 | 16.66 | 8.37 | 2.92 | 186.44 | 0.25 |
Cash Acquisitions | - | - | - | - | - | -0.63 |
Divestitures | - | - | - | 0.26 | 1.57 | - |
Investment in Securities | 6.08 | 6.08 | 1.12 | 0.48 | 0.48 | -78.96 |
Other Investing Activities | 1.19 | 0.98 | - | - | - | - |
Investing Cash Flow | -14.09 | -22.85 | -65.31 | -75.13 | 127.02 | -97.2 |
Short-Term Debt Issued | - | - | 25.06 | 16.89 | 86.4 | 111.63 |
Long-Term Debt Issued | - | 1,541 | 1,777 | 1,576 | 1,320 | 1,405 |
Total Debt Issued | 1,631 | 1,541 | 1,802 | 1,593 | 1,406 | 1,517 |
Long-Term Debt Repaid | - | -1,495 | -1,597 | -1,513 | -1,262 | -1,340 |
Net Debt Issued (Repaid) | -10.05 | 46.45 | 205.2 | 80.3 | 144.48 | 176.71 |
Common Dividends Paid | -52.75 | -55.06 | -58.5 | -54.19 | -54.89 | -58.91 |
Other Financing Activities | 26.92 | 54.65 | -32.39 | -2.44 | - | -5.9 |
Financing Cash Flow | -35.88 | 46.04 | 114.31 | 23.67 | 89.59 | 111.9 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | -0.01 |
Net Cash Flow | -161.67 | 23.74 | 112.08 | -35.95 | -4.47 | 3.72 |
Free Cash Flow | -135.98 | -46.03 | -11.72 | -63.28 | -282.56 | -28.83 |
Free Cash Flow Margin | -8.68% | -2.99% | -0.70% | -2.98% | -13.08% | -1.40% |
Free Cash Flow Per Share | -0.31 | -0.10 | -0.03 | -0.14 | -0.64 | -0.07 |
Cash Income Tax Paid | 97 | 67.16 | 59.28 | 69.2 | 55.17 | 56.58 |
Levered Free Cash Flow | 204.45 | 171.95 | 39.92 | -152.25 | 102.33 | -216.06 |
Unlevered Free Cash Flow | 204.45 | 171.95 | 77.28 | -118.37 | 135.37 | -179 |
Change in Working Capital | 193.67 | 193.67 | 145.16 | -23.34 | -330.54 | 62.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.