Lao Feng Xiang Co., Ltd. (SHA:600612)
China flag China · Delayed Price · Currency is CNY
50.34
-1.02 (-1.99%)
Jun 6, 2025, 2:45 PM CST

Lao Feng Xiang Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,7611,9502,2141,7001,8761,586
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Depreciation & Amortization
220.91220.91202.29204.38184.1744.61
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Other Amortization
51.251.237.5729.5523.4523.73
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Loss (Gain) From Sale of Assets
18.8518.85-41.581.14-303.76-4.79
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Asset Writedown & Restructuring Costs
0.480.480.55-0.090.110.54
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Loss (Gain) From Sale of Investments
125.87125.8798.0497.683.6827.99
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Provision & Write-off of Bad Debts
-1.87-1.87-714.744.690.7
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Other Operating Activities
441.47785.671,111986.77900.67762.13
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Change in Accounts Receivable
-244.45-244.45578.38-757.16-119.31-620.9
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Change in Inventory
492.44492.444,471-4,254-670.61-482.07
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Change in Accounts Payable
-460.29-460.29-1,4642,984126.521,029
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Operating Cash Flow
2,4062,9397,212964.081,9902,348
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Operating Cash Flow Growth
-46.83%-59.25%648.02%-51.55%-15.25%-
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Capital Expenditures
-77.8-92.92-148.9-74.71-55.17-36.51
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Sale of Property, Plant & Equipment
34.9934.950.341.21135.77261.47
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Investment in Securities
-17.99-85.08-263.5412.23-71.62-98.54
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Other Investing Activities
14.3713.71105.948.587.676.15
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Investing Cash Flow
-46.43-129.33-306.17-52.716.65132.56
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Long-Term Debt Issued
-14,16910,67411,75915,93610,928
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Total Debt Issued
11,81314,16910,67411,75915,93610,928
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Long-Term Debt Repaid
--16,433-12,374-12,700-15,206-10,842
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Total Debt Repaid
-13,270-16,433-12,374-12,700-15,206-10,842
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Net Debt Issued (Repaid)
-1,458-2,264-1,701-941.21730.6785.73
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Common Dividends Paid
-1,251-1,274-1,025-1,063-946.01-933.06
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Other Financing Activities
-493.15-442.21-447.97-354.91-344.44-360.06
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Financing Cash Flow
-3,202-3,981-3,174-2,359-559.78-1,207
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Foreign Exchange Rate Adjustments
8.3213.415.33-21.461.3110.95
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Net Cash Flow
-834.25-1,1583,737-1,4691,4481,284
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Free Cash Flow
2,3282,8467,063889.371,9352,311
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Free Cash Flow Growth
-46.86%-59.71%694.12%-54.03%-16.30%-
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Free Cash Flow Margin
4.78%5.01%9.89%1.41%3.30%4.47%
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Free Cash Flow Per Share
4.455.4413.501.703.704.42
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Cash Income Tax Paid
1,5842,0312,4871,9061,3301,066
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Levered Free Cash Flow
1,8121,8336,117119.1967.662,064
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Unlevered Free Cash Flow
1,9691,9986,280320.221,1662,273
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Change in Net Working Capital
59.57233.7-3,6741,883916-294.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.