Lionhead Technology Development Co.,Ltd. (SHA:600539)
China · Delayed Price · Currency is CNY 11.10
+0.12 (1.09%)
Feb 13, 2026, 3:00 PM CST
SHA:600539 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -26.46 | -29.62 | -77.59 | 43.58 | 14.45 | 11.15 |
Depreciation & Amortization | 6.26 | 6.26 | 7.24 | 7.47 | 7.09 | 2.4 |
Other Amortization | 1.25 | 1.25 | 1.93 | 0.57 | 0.24 | 0.64 |
Loss (Gain) From Sale of Assets | - | - | 0.41 | 0.08 | - | -0 |
Asset Writedown & Restructuring Costs | 0.61 | 0.61 | 25.54 | -1.14 | 2.84 | - |
Loss (Gain) From Sale of Investments | -2.57 | -2.57 | -6.39 | -4.77 | -2.57 | -3.54 |
Provision & Write-off of Bad Debts | -0.81 | -0.81 | 1 | 0.21 | 0.27 | 0 |
Other Operating Activities | -1.01 | -7.95 | 0.66 | 3.66 | 25.67 | 16.95 |
Change in Accounts Receivable | 53.71 | 53.71 | -44.75 | -29.11 | -66.06 | 42.58 |
Change in Inventory | 4.27 | 4.27 | -62.52 | 19.38 | -10.66 | -110.66 |
Change in Accounts Payable | -29.46 | -29.46 | 57.87 | 9.78 | 14 | 74.82 |
Operating Cash Flow | 6.67 | -3.43 | -101.1 | 45.51 | -13.87 | 33.53 |
Operating Cash Flow Growth | - | - | - | - | - | 1355.67% |
Capital Expenditures | -0.27 | -0.29 | -0.9 | -4.78 | -7.05 | -1.46 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.33 | - | 0 |
Cash Acquisitions | - | - | - | -24.41 | - | -94.05 |
Divestitures | 1 | - | 2.59 | 0.19 | - | - |
Investment in Securities | 20.3 | 36.4 | 45.86 | -92.65 | -82.05 | 89.98 |
Other Investing Activities | 1.47 | 2.14 | 3.67 | 20.97 | 4.21 | 3.54 |
Investing Cash Flow | 22.5 | 38.25 | 51.24 | -100.34 | -84.89 | -1.99 |
Short-Term Debt Issued | - | 39.57 | 69.98 | 87.63 | 64.83 | - |
Total Debt Issued | 53.27 | 39.57 | 69.98 | 87.63 | 64.83 | - |
Short-Term Debt Repaid | - | -60.44 | -68.76 | -92.11 | -28 | -2 |
Long-Term Debt Repaid | - | -4.71 | -4.27 | -5.57 | -5.67 | -1.51 |
Total Debt Repaid | -51.44 | -65.15 | -73.03 | -97.67 | -33.66 | -3.51 |
Net Debt Issued (Repaid) | 1.83 | -25.58 | -3.05 | -10.04 | 31.17 | -3.51 |
Common Dividends Paid | -1.53 | -1.64 | -1.56 | -1.63 | -0.53 | -0.21 |
Other Financing Activities | 0.17 | -9.89 | -24.91 | 9.71 | -18.45 | 0.63 |
Financing Cash Flow | 1.01 | -37.11 | -29.52 | -1.96 | 12.19 | -3.09 |
Foreign Exchange Rate Adjustments | 0.26 | 0.28 | 0.22 | 0.87 | -0.32 | -0.5 |
Net Cash Flow | 30.45 | -2.01 | -79.16 | -55.92 | -86.89 | 27.95 |
Free Cash Flow | 6.4 | -3.72 | -101.99 | 40.73 | -20.92 | 32.08 |
Free Cash Flow Growth | - | - | - | - | - | 1472.04% |
Free Cash Flow Margin | 1.31% | -0.78% | -22.26% | 6.92% | -4.49% | 15.47% |
Free Cash Flow Per Share | 0.03 | -0.02 | -0.45 | 0.19 | -0.09 | 0.14 |
Cash Income Tax Paid | 6.04 | 14.62 | 41.59 | 29.74 | 26.19 | 3.96 |
Levered Free Cash Flow | 14.89 | -2.25 | -61.88 | 16.65 | -23.12 | -83.22 |
Unlevered Free Cash Flow | 16.29 | -0.52 | -60.39 | 18.13 | -22.68 | -83.08 |
Change in Working Capital | 29.39 | 29.39 | -53.89 | -4.14 | -61.87 | 5.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.