Lionhead Technology Development Co.,Ltd. (SHA:600539)
China · Delayed Price · Currency is CNY 13.59
-0.14 (-1.02%)
Sep 9, 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.
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 | -18.15 | -21.85 | -29.62 | -77.59 | 43.58 | 14.45 |
Depreciation & Amortization | 5.01 | 5.1 | 6.5 | 7.24 | 7.47 | 7.09 |
Other Amortization | 0.59 | 0.73 | 1.01 | 1.93 | 0.57 | 0.24 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | 0.41 | 0.08 | - |
Asset Writedown & Restructuring Costs | 13.06 | 12.99 | 0.61 | 25.54 | -1.14 | 2.84 |
Loss (Gain) From Sale of Investments | -1.54 | -1.96 | -2.57 | -6.39 | -4.77 | -2.57 |
Provision & Write-off of Bad Debts | -0.33 | -0.22 | -0.81 | 1 | 0.21 | 0.27 |
Other Operating Activities | 0.87 | 6.67 | -7.95 | 0.66 | 3.66 | 25.67 |
Change in Accounts Receivable | -8.14 | -13.9 | 53.71 | -44.75 | -29.11 | -66.06 |
Change in Inventory | -40.74 | -31.14 | 4.27 | -62.52 | 19.38 | -10.66 |
Change in Accounts Payable | -10.62 | 3.36 | -29.46 | 57.87 | 9.78 | 14 |
Operating Cash Flow | -67.48 | -46.07 | -3.43 | -101.1 | 45.51 | -13.87 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.55 | -0.62 | -0.29 | -0.9 | -4.78 | -7.05 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.33 | - |
Cash Acquisitions | - | - | - | - | -24.41 | - |
Divestitures | - | 1 | - | 2.59 | 0.19 | - |
Investment in Securities | 24.95 | 53.25 | 36.4 | 45.86 | -92.65 | -82.05 |
Other Investing Activities | 0.81 | 1.42 | 2.14 | 3.67 | 20.97 | 4.21 |
Investing Cash Flow | 25.21 | 55.06 | 38.25 | 51.24 | -100.34 | -84.89 |
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 | - | 69.88 | 39.57 | 69.98 | 87.63 | 64.83 |
Total Debt Issued | 84.43 | 69.88 | 39.57 | 69.98 | 87.63 | 64.83 |
Short-Term Debt Repaid | - | -47.18 | -60.44 | -68.76 | -92.11 | -28 |
Long-Term Debt Repaid | - | -3.85 | -4.71 | -4.27 | -5.57 | -5.67 |
Lease Payments | -1.09 | -3.85 | -4.71 | -4.27 | -5.57 | -5.67 |
Total Debt Repaid | -61.55 | -51.03 | -65.15 | -73.03 | -97.67 | -33.66 |
Net Debt Issued (Repaid) | 22.88 | 18.85 | -25.58 | -3.05 | -10.04 | 31.17 |
Repurchase of Common Stock | -0.55 | - | - | - | - | - |
Common Dividends Paid | -1.68 | -1.54 | -1.64 | -1.56 | -1.63 | -0.53 |
Other Financing Activities | -2.22 | -0.95 | -9.89 | -24.91 | 9.71 | -18.45 |
Financing Cash Flow | 18.43 | 16.35 | -37.11 | -29.52 | -1.96 | 12.19 |
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 | -0.18 | - | 0.28 | 0.22 | 0.87 | -0.32 |
Net Cash Flow | -24.03 | 25.35 | -2.01 | -79.16 | -55.92 | -86.89 |
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 | -68.03 | -46.69 | -3.72 | -101.99 | 40.73 | -20.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.91% | -10.60% | -0.78% | -22.26% | 6.92% | -4.49% |
Free Cash Flow Per Share | -0.28 | -0.19 | -0.02 | -0.45 | 0.19 | -0.09 |
Levered Free Cash Flow | -72.68 | -49 | -2.25 | -61.88 | 16.65 | -23.12 |
Unlevered Free Cash Flow | -71.96 | -47.76 | -0.52 | -60.39 | 18.13 | -22.68 |
Free Cash Flow After Leases | -69.12 | -50.53 | -8.43 | -106.27 | 35.16 | -26.58 |
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 | 7.99 | 6.66 | 14.62 | 41.59 | 29.74 | 26.19 |
Change in Working Capital | -66.97 | -47.52 | 29.39 | -53.89 | -4.14 | -61.87 |