Lanzhou Lishang Guochao Industrial Group Co.,Ltd (SHA:600738)
China · Delayed Price · Currency is CNY 4.510
-0.080 (-1.74%)
May 15, 2026, 3:00 PM CST
SHA:600738 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 | 166.52 | 163.98 | 72.55 | 82.64 | 86.35 | 154.82 |
Depreciation & Amortization | 129.37 | 129.37 | 125.95 | 128.9 | 139.76 | 124.98 |
Other Amortization | 12.05 | 12.05 | 11.66 | 9.62 | 6.59 | 4.5 |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | 1.23 | -1.55 | 2.35 | 3.86 |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.22 | 0.38 | 9.32 | 0.13 |
Loss (Gain) From Sale of Investments | -11.36 | -11.36 | 59.48 | 70.64 | -58.8 | 0.52 |
Provision & Write-off of Bad Debts | 18.76 | 18.76 | 70.99 | 2.11 | 3.33 | 0.38 |
Other Operating Activities | 78.23 | 12.93 | 2.87 | 50.84 | 50.15 | 33.36 |
Change in Accounts Receivable | -43.57 | -43.57 | -48.65 | -91.34 | 2.05 | -53.95 |
Change in Inventory | 20.39 | 20.39 | 6.08 | 12.48 | -25.1 | -5.69 |
Change in Accounts Payable | 26.78 | 26.78 | -160.92 | 63.69 | -10.68 | -55.97 |
Change in Other Net Operating Assets | 9.26 | 9.26 | -2.52 | -2.06 | -19.66 | -15.45 |
Operating Cash Flow | 404.86 | 337.02 | 142.85 | 322.59 | 183.11 | 192.1 |
Operating Cash Flow Growth | 176.82% | 135.93% | -55.72% | 76.17% | -4.68% | - |
Capital Expenditures | -19.62 | -116.61 | -35.96 | -81.15 | -59.36 | -285.43 |
Sale of Property, Plant & Equipment | 0.33 | 0.35 | 8.5 | 8.01 | 0.29 | - |
Investment in Securities | 0.41 | -9.67 | -182.38 | 163.53 | -33.2 | -137.26 |
Other Investing Activities | -5.21 | -3.39 | 1.42 | 32.22 | 33.46 | 35.74 |
Investing Cash Flow | -24.09 | -129.32 | -208.42 | 122.6 | -58.81 | -385.18 |
Short-Term Debt Issued | - | 65.1 | - | - | - | - |
Long-Term Debt Issued | - | - | 161.21 | 814.76 | 931.93 | 119.8 |
Total Debt Issued | 15 | 65.1 | 161.21 | 814.76 | 931.93 | 119.8 |
Long-Term Debt Repaid | - | -170.22 | -164.37 | -967.35 | -837.7 | -339.72 |
Net Debt Issued (Repaid) | -291.54 | -105.12 | -3.16 | -152.59 | 94.23 | -219.92 |
Issuance of Common Stock | - | - | - | - | 32.27 | - |
Repurchase of Common Stock | - | - | -55.59 | -75.2 | - | - |
Common Dividends Paid | -22.94 | -24.98 | -52.94 | -38.14 | -100.56 | -34.16 |
Other Financing Activities | 20.2 | 22.16 | -12.22 | 15.46 | -19.55 | 3.24 |
Financing Cash Flow | -294.28 | -107.94 | -123.91 | -250.47 | 6.4 | -250.85 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.02 | -0.99 | -0.75 | -0.18 |
Net Cash Flow | 86.49 | 99.77 | -189.47 | 193.74 | 129.95 | -444.11 |
Free Cash Flow | 385.23 | 220.42 | 106.89 | 241.44 | 123.75 | -93.33 |
Free Cash Flow Growth | 2501.84% | 106.21% | -55.73% | 95.10% | - | - |
Free Cash Flow Margin | 60.91% | 34.78% | 16.05% | 27.43% | 16.36% | -14.52% |
Free Cash Flow Per Share | 0.51 | 0.30 | 0.15 | 0.32 | 0.16 | -0.12 |
Cash Income Tax Paid | 128.8 | 130.35 | 144.1 | 131.41 | 116.81 | 103.11 |
Levered Free Cash Flow | 321.88 | 262.07 | 71.93 | 302.68 | 73.83 | -167.16 |
Unlevered Free Cash Flow | 331.18 | 271.38 | 87.13 | 326.69 | 104.91 | -145.85 |
Change in Working Capital | 10.86 | 10.86 | -202.1 | -21 | -55.95 | -130.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.