Lao Feng Xiang Co., Ltd. (SHA:600612)
China · Delayed Price · Currency is CNY 44.33
-0.03 (-0.07%)
Feb 13, 2026, 1:54 PM CST
Lao Feng Xiang 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 | 1,611 | 1,950 | 2,214 | 1,700 | 1,876 | 1,586 |
Depreciation & Amortization | 220.91 | 220.91 | 202.29 | 204.38 | 184.17 | 44.61 |
Other Amortization | 51.2 | 51.2 | 37.57 | 29.55 | 23.45 | 23.73 |
Loss (Gain) From Sale of Assets | 18.85 | 18.85 | -41.58 | 1.14 | -303.76 | -4.79 |
Asset Writedown & Restructuring Costs | 0.48 | 0.48 | 0.55 | -0.09 | 0.11 | 0.54 |
Loss (Gain) From Sale of Investments | 125.87 | 125.87 | 98.04 | 97.68 | 3.68 | 27.99 |
Provision & Write-off of Bad Debts | -1.87 | -1.87 | -7 | 14.74 | 4.69 | 0.7 |
Other Operating Activities | -3,057 | 785.67 | 1,111 | 986.77 | 900.67 | 762.13 |
Change in Accounts Receivable | -244.45 | -244.45 | 578.38 | -757.16 | -119.31 | -620.9 |
Change in Inventory | 492.44 | 492.44 | 4,471 | -4,254 | -670.61 | -482.07 |
Change in Accounts Payable | -460.29 | -460.29 | -1,464 | 2,984 | 126.52 | 1,029 |
Operating Cash Flow | -1,243 | 2,939 | 7,212 | 964.08 | 1,990 | 2,348 |
Operating Cash Flow Growth | - | -59.25% | 648.02% | -51.55% | -15.25% | - |
Capital Expenditures | -116.18 | -92.92 | -148.9 | -74.71 | -55.17 | -36.51 |
Sale of Property, Plant & Equipment | 22.08 | 34.95 | 0.34 | 1.21 | 135.77 | 261.47 |
Cash Acquisitions | -6.88 | - | - | - | - | - |
Investment in Securities | -99.47 | -85.08 | -263.54 | 12.23 | -71.62 | -98.54 |
Other Investing Activities | 35.53 | 13.71 | 105.94 | 8.58 | 7.67 | 6.15 |
Investing Cash Flow | -164.91 | -129.33 | -306.17 | -52.7 | 16.65 | 132.56 |
Long-Term Debt Issued | - | 14,169 | 10,674 | 11,759 | 15,936 | 10,928 |
Total Debt Issued | 15,032 | 14,169 | 10,674 | 11,759 | 15,936 | 10,928 |
Long-Term Debt Repaid | - | -16,433 | -12,374 | -12,700 | -15,206 | -10,842 |
Total Debt Repaid | -13,777 | -16,433 | -12,374 | -12,700 | -15,206 | -10,842 |
Net Debt Issued (Repaid) | 1,254 | -2,264 | -1,701 | -941.21 | 730.67 | 85.73 |
Common Dividends Paid | -1,185 | -1,274 | -1,025 | -1,063 | -946.01 | -933.06 |
Other Financing Activities | -418.08 | -442.21 | -447.97 | -354.91 | -344.44 | -360.06 |
Financing Cash Flow | -348.93 | -3,981 | -3,174 | -2,359 | -559.78 | -1,207 |
Foreign Exchange Rate Adjustments | -6.54 | 13.41 | 5.33 | -21.46 | 1.31 | 10.95 |
Net Cash Flow | -1,763 | -1,158 | 3,737 | -1,469 | 1,448 | 1,284 |
Free Cash Flow | -1,359 | 2,846 | 7,063 | 889.37 | 1,935 | 2,311 |
Free Cash Flow Growth | - | -59.71% | 694.12% | -54.03% | -16.30% | - |
Free Cash Flow Margin | -2.60% | 5.01% | 9.89% | 1.41% | 3.30% | 4.47% |
Free Cash Flow Per Share | -2.60 | 5.44 | 13.50 | 1.70 | 3.70 | 4.42 |
Cash Income Tax Paid | 1,511 | 2,031 | 2,487 | 1,906 | 1,330 | 1,066 |
Levered Free Cash Flow | -2,538 | 1,833 | 6,117 | 119.1 | 967.66 | 2,064 |
Unlevered Free Cash Flow | -2,410 | 1,998 | 6,280 | 320.22 | 1,166 | 2,273 |
Change in Working Capital | -212.27 | -212.27 | 3,597 | -2,070 | -699.55 | -93.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.