Lao Feng Xiang Co., Ltd. (SHA:600612)
China · Delayed Price · Currency is CNY 38.52
-0.41 (-1.05%)
May 12, 2026, 3:00 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 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 | 2,193 | 2,259 | 1,950 | 2,214 | 1,700 | 1,876 |
Depreciation & Amortization | 216.26 | 216.26 | 220.91 | 202.29 | 204.38 | 184.17 |
Other Amortization | 45.76 | 45.76 | 51.2 | 37.57 | 29.55 | 23.45 |
Loss (Gain) From Sale of Assets | -1.76 | -1.76 | 18.85 | -41.58 | 1.14 | -303.76 |
Asset Writedown & Restructuring Costs | -6.08 | -6.08 | 0.48 | 0.55 | -0.09 | 0.11 |
Loss (Gain) From Sale of Investments | 88.13 | 88.13 | 125.87 | 98.04 | 97.68 | 3.68 |
Provision & Write-off of Bad Debts | - | - | -1.87 | -7 | 14.74 | 4.69 |
Other Operating Activities | -5,631 | 200.28 | 785.67 | 1,111 | 986.77 | 900.67 |
Change in Accounts Receivable | 716.66 | 716.66 | -244.45 | 578.38 | -757.16 | -119.31 |
Change in Inventory | 3,247 | 3,247 | 492.44 | 4,471 | -4,254 | -670.61 |
Change in Accounts Payable | -770.99 | -770.99 | -460.29 | -1,464 | 2,984 | 126.52 |
Operating Cash Flow | 64.99 | 5,962 | 2,939 | 7,212 | 964.08 | 1,990 |
Operating Cash Flow Growth | -97.30% | 102.90% | -59.25% | 648.02% | -51.55% | -15.25% |
Capital Expenditures | -177.93 | -171.31 | -92.92 | -148.9 | -74.71 | -55.17 |
Sale of Property, Plant & Equipment | 0.4 | 0.5 | 34.95 | 0.34 | 1.21 | 135.77 |
Cash Acquisitions | -6.88 | -6.88 | - | - | - | - |
Investment in Securities | -239.07 | -75.25 | -85.08 | -263.54 | 12.23 | -71.62 |
Other Investing Activities | 9.18 | 9.82 | 13.71 | 105.94 | 8.58 | 7.67 |
Investing Cash Flow | -414.3 | -243.12 | -129.33 | -306.17 | -52.7 | 16.65 |
Long-Term Debt Issued | - | 13,663 | 14,169 | 10,674 | 11,759 | 15,936 |
Total Debt Issued | 17,003 | 13,663 | 14,169 | 10,674 | 11,759 | 15,936 |
Long-Term Debt Repaid | - | -15,579 | -16,433 | -12,374 | -12,700 | -15,206 |
Total Debt Repaid | -19,823 | -15,579 | -16,433 | -12,374 | -12,700 | -15,206 |
Net Debt Issued (Repaid) | -2,820 | -1,916 | -2,264 | -1,701 | -941.21 | 730.67 |
Common Dividends Paid | -1,244 | -1,254 | -1,274 | -1,025 | -1,063 | -946.01 |
Other Financing Activities | -592 | -650.91 | -442.21 | -447.97 | -354.91 | -344.44 |
Financing Cash Flow | -4,656 | -3,820 | -3,981 | -3,174 | -2,359 | -559.78 |
Foreign Exchange Rate Adjustments | -21.2 | -1.84 | 13.41 | 5.33 | -21.46 | 1.31 |
Net Cash Flow | -5,027 | 1,897 | -1,158 | 3,737 | -1,469 | 1,448 |
Free Cash Flow | -112.94 | 5,791 | 2,846 | 7,063 | 889.37 | 1,935 |
Free Cash Flow Growth | - | 103.50% | -59.71% | 694.12% | -54.03% | -16.30% |
Free Cash Flow Margin | -0.23% | 10.96% | 5.01% | 9.89% | 1.41% | 3.30% |
Free Cash Flow Per Share | -0.22 | 11.07 | 5.44 | 13.50 | 1.70 | 3.70 |
Cash Income Tax Paid | 2,088 | 1,455 | 2,031 | 2,487 | 1,906 | 1,330 |
Levered Free Cash Flow | -783.71 | 5,326 | 1,833 | 6,117 | 119.1 | 967.66 |
Unlevered Free Cash Flow | -783.71 | 5,326 | 1,998 | 6,280 | 320.22 | 1,166 |
Change in Working Capital | 3,161 | 3,161 | -212.27 | 3,597 | -2,070 | -699.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.