Lanpec Technologies Limited (SHA:601798)
China · Delayed Price · Currency is CNY 10.15
+0.20 (2.01%)
Oct 24, 2025, 2:45 PM CST
Lanpec Technologies 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -34.39 | -88.4 | -139.62 | -184.18 | -173.65 | 18.5 | Upgrade |
Depreciation & Amortization | 44.05 | 44.05 | 56.63 | 65.69 | 70.63 | 74.02 | Upgrade |
Other Amortization | - | - | - | - | - | 3.86 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.31 | -0.64 | - | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 25.92 | 25.92 | 6.28 | 0.11 | 0.88 | 0.24 | Upgrade |
Loss (Gain) From Sale of Investments | -1.08 | -1.08 | -5.58 | 47.32 | -32.73 | 4.45 | Upgrade |
Provision & Write-off of Bad Debts | -33.78 | -33.78 | 44.16 | 77.41 | 83.71 | -4.96 | Upgrade |
Other Operating Activities | -111.07 | 37.72 | 81.89 | 57.06 | 73.19 | 31.39 | Upgrade |
Change in Accounts Receivable | 341.95 | 341.95 | -6.37 | -73.97 | 53.35 | -84.55 | Upgrade |
Change in Inventory | -31.45 | -31.45 | 22.1 | -78.28 | -144.24 | 238.84 | Upgrade |
Change in Accounts Payable | -146.99 | -146.99 | -4.07 | 118.15 | 108.69 | -254.36 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0.6 | Upgrade |
Operating Cash Flow | 54.04 | 148.83 | 54.54 | 18.95 | 23.71 | 24.98 | Upgrade |
Operating Cash Flow Growth | -71.48% | 172.86% | 187.80% | -20.08% | -5.05% | - | Upgrade |
Capital Expenditures | -20.66 | -19.76 | -8.5 | -4.6 | -7.24 | -9 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.65 | 22.41 | 1.37 | 2.51 | Upgrade |
Investment in Securities | 1.2 | 1.2 | - | - | 0.26 | - | Upgrade |
Other Investing Activities | 66.4 | 66.4 | 4.7 | 1.2 | 0.7 | - | Upgrade |
Investing Cash Flow | 47.05 | 47.94 | -3.15 | 19.01 | -4.91 | -6.48 | Upgrade |
Short-Term Debt Issued | - | - | 57 | 15 | 19.9 | 20.1 | Upgrade |
Long-Term Debt Issued | - | 290 | 618.62 | 415 | 486.68 | 619.2 | Upgrade |
Total Debt Issued | 290 | 290 | 675.62 | 430 | 506.58 | 639.3 | Upgrade |
Short-Term Debt Repaid | - | - | -57 | -15 | -15 | -8 | Upgrade |
Long-Term Debt Repaid | - | -483.06 | -638.07 | -399.74 | -526.49 | -695.77 | Upgrade |
Total Debt Repaid | -368.26 | -483.06 | -695.07 | -414.74 | -541.49 | -703.77 | Upgrade |
Net Debt Issued (Repaid) | -78.26 | -193.06 | -19.44 | 15.26 | -34.92 | -64.47 | Upgrade |
Common Dividends Paid | -7.98 | -13.9 | -20.74 | -21.33 | -22.39 | -27.04 | Upgrade |
Other Financing Activities | - | - | -0.76 | -1.92 | - | - | Upgrade |
Financing Cash Flow | -86.24 | -206.97 | -40.95 | -8 | -57.31 | -91.52 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0.14 | -0.68 | 0.38 | -0.37 | -1.22 | Upgrade |
Net Cash Flow | 14.88 | -10.06 | 9.77 | 30.34 | -38.87 | -74.24 | Upgrade |
Free Cash Flow | 33.38 | 129.06 | 46.04 | 14.35 | 16.48 | 15.98 | Upgrade |
Free Cash Flow Growth | -81.90% | 180.31% | 220.79% | -12.88% | 3.10% | - | Upgrade |
Free Cash Flow Margin | 4.36% | 19.11% | 4.13% | 1.65% | 1.98% | 1.35% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.36 | 0.13 | 0.04 | 0.05 | 0.04 | Upgrade |
Cash Income Tax Paid | 64.16 | 77.6 | 63.32 | 27.63 | 38.76 | 60.74 | Upgrade |
Levered Free Cash Flow | 21.64 | 135.9 | 54.28 | 82.65 | 43.09 | -18.81 | Upgrade |
Unlevered Free Cash Flow | 26.79 | 144.49 | 67.33 | 95.65 | 57.68 | -1.29 | Upgrade |
Change in Working Capital | 164.33 | 164.33 | 11.09 | -43.82 | 1.69 | -102.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.