Lao Feng Xiang Co., Ltd. (SHA:600612)
China · Delayed Price · Currency is CNY 33.07
+0.27 (0.82%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 908.88 | 1,755 | 1,950 | 2,214 | 1,700 | 1,876 |
Depreciation & Amortization | 214.75 | 215.2 | 221.58 | 202.29 | 204.38 | 184.17 |
Other Amortization | 47.27 | 46.81 | 50.54 | 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 | 0.66 | 0.66 | 0.48 | 0.55 | -0.09 | 0.11 |
Loss (Gain) From Sale of Investments | 65.41 | 65.41 | 125.87 | 98.04 | 97.68 | 3.68 |
Provision & Write-off of Bad Debts | 2.78 | 2.78 | -1.87 | -7 | 14.74 | 4.69 |
Other Operating Activities | -2,216 | 717.24 | 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 | 2,183 | 5,962 | 2,939 | 7,212 | 964.08 | 1,990 |
Operating Cash Flow Growth | - | 102.90% | -59.25% | 648.02% | -51.55% | -15.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -106.36 | -171.31 | -92.92 | -148.9 | -74.71 | -55.17 |
Sale of Property, Plant & Equipment | 0.22 | 0.5 | 34.95 | 0.34 | 1.21 | 135.77 |
Cash Acquisitions | - | -6.88 | - | - | - | - |
Investment in Securities | -201.94 | -75.25 | -85.08 | -263.54 | 12.23 | -71.62 |
Other Investing Activities | -1.92 | 9.82 | 13.71 | 105.94 | 8.58 | 7.67 |
Investing Cash Flow | -310 | -243.12 | -129.33 | -306.17 | -52.7 | 16.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 183.1 | 53.2 | - | - | - |
Long-Term Debt Issued | - | 13,663 | 14,116 | 10,674 | 11,759 | 15,936 |
Total Debt Issued | 16,829 | 13,846 | 14,169 | 10,674 | 11,759 | 15,936 |
Short-Term Debt Repaid | - | -237 | - | - | - | - |
Long-Term Debt Repaid | - | -15,766 | -16,433 | -12,374 | -12,700 | -15,206 |
Lease Payments | -187.55 | -187.55 | -201.61 | -170.05 | -157.51 | -147.13 |
Total Debt Repaid | -18,650 | -16,003 | -16,433 | -12,374 | -12,700 | -15,206 |
Net Debt Issued (Repaid) | -1,821 | -2,157 | -2,264 | -1,701 | -941.21 | 730.67 |
Common Dividends Paid | -894.88 | -1,254 | -1,274 | -1,025 | -1,063 | -946.01 |
Other Financing Activities | -330.79 | -409.46 | -442.21 | -447.97 | -354.91 | -344.44 |
Financing Cash Flow | -3,046 | -3,820 | -3,981 | -3,174 | -2,359 | -559.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 11.55 | -1.84 | 13.41 | 5.33 | -21.46 | 1.31 |
Net Cash Flow | -1,162 | 1,897 | -1,158 | 3,737 | -1,469 | 1,448 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,076 | 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 | 6.61% | 10.96% | 5.01% | 9.89% | 1.41% | 3.30% |
Free Cash Flow Per Share | 3.97 | 11.07 | 5.44 | 13.50 | 1.70 | 3.70 |
Levered Free Cash Flow | 1,470 | 4,953 | 1,833 | 6,117 | 119.1 | 967.66 |
Unlevered Free Cash Flow | 1,495 | 5,075 | 1,998 | 6,280 | 320.22 | 1,166 |
Free Cash Flow After Leases | 1,889 | 5,604 | 2,644 | 6,893 | 731.86 | 1,787 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,070 | 1,455 | 2,031 | 2,487 | 1,906 | 1,330 |
Change in Working Capital | 3,161 | 3,161 | -212.27 | 3,597 | -2,070 | -699.55 |