Lanpec Technologies Limited (SHA:601798)
China · Delayed Price · Currency is CNY 9.24
+0.13 (1.43%)
May 6, 2026, 3:00 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 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 | 54.45 | 48.64 | -88.4 | -139.62 | -184.18 | -173.65 |
Depreciation & Amortization | 32.68 | 32.68 | 44.05 | 56.63 | 65.69 | 70.63 |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | 0.06 | -0.31 | -0.64 | - |
Asset Writedown & Restructuring Costs | 2.63 | 2.63 | 25.92 | 6.28 | 0.11 | 0.88 |
Loss (Gain) From Sale of Investments | -9.17 | -9.17 | -1.08 | -5.58 | 47.32 | -32.73 |
Provision & Write-off of Bad Debts | -14.02 | -14.02 | -33.78 | 44.16 | 77.41 | 83.71 |
Other Operating Activities | 56.03 | 27.49 | 37.72 | 81.89 | 57.06 | 73.19 |
Change in Accounts Receivable | -129.79 | -129.79 | 341.95 | -6.37 | -73.97 | 53.35 |
Change in Inventory | -158.66 | -158.66 | -31.45 | 22.1 | -78.28 | -144.24 |
Change in Accounts Payable | 317.88 | 317.88 | -146.99 | -4.07 | 118.15 | 108.69 |
Operating Cash Flow | 151.95 | 117.59 | 148.83 | 54.54 | 18.95 | 23.71 |
Operating Cash Flow Growth | 48.97% | -20.99% | 172.86% | 187.80% | -20.08% | -5.05% |
Capital Expenditures | -16.43 | -15.72 | -19.76 | -8.5 | -4.6 | -7.24 |
Sale of Property, Plant & Equipment | 1.89 | 1.89 | 0.1 | 0.65 | 22.41 | 1.37 |
Investment in Securities | 1.2 | 1.2 | 1.2 | - | - | 0.26 |
Other Investing Activities | -3.19 | -3.19 | 66.4 | 4.7 | 1.2 | 0.7 |
Investing Cash Flow | -16.54 | -15.82 | 47.94 | -3.15 | 19.01 | -4.91 |
Short-Term Debt Issued | - | - | - | 57 | 15 | 19.9 |
Long-Term Debt Issued | - | 358.7 | 290 | 618.62 | 415 | 486.68 |
Total Debt Issued | 333.7 | 358.7 | 290 | 675.62 | 430 | 506.58 |
Short-Term Debt Repaid | - | - | - | -57 | -15 | -15 |
Long-Term Debt Repaid | - | -390 | -483.06 | -638.07 | -399.74 | -526.49 |
Total Debt Repaid | -361 | -390 | -483.06 | -695.07 | -414.74 | -541.49 |
Net Debt Issued (Repaid) | -27.3 | -31.3 | -193.06 | -19.44 | 15.26 | -34.92 |
Common Dividends Paid | -6.27 | -7.39 | -13.9 | -20.74 | -21.33 | -22.39 |
Other Financing Activities | - | - | - | -0.76 | -1.92 | - |
Financing Cash Flow | -33.58 | -38.7 | -206.97 | -40.95 | -8 | -57.31 |
Foreign Exchange Rate Adjustments | -0.8 | 0.11 | 0.14 | -0.68 | 0.38 | -0.37 |
Net Cash Flow | 101.04 | 63.18 | -10.06 | 9.77 | 30.34 | -38.87 |
Free Cash Flow | 135.52 | 101.87 | 129.06 | 46.04 | 14.35 | 16.48 |
Free Cash Flow Growth | 62.99% | -21.07% | 180.31% | 220.79% | -12.88% | 3.10% |
Free Cash Flow Margin | 13.82% | 10.27% | 19.11% | 4.13% | 1.65% | 1.98% |
Free Cash Flow Per Share | 0.39 | 0.29 | 0.36 | 0.13 | 0.04 | 0.05 |
Cash Income Tax Paid | 43.73 | 56.68 | 77.6 | 63.32 | 27.63 | 38.76 |
Levered Free Cash Flow | 117.33 | 93.65 | 135.9 | 54.28 | 82.65 | 43.09 |
Unlevered Free Cash Flow | 121.92 | 98.25 | 144.49 | 67.33 | 95.65 | 57.68 |
Change in Working Capital | 29.61 | 29.61 | 164.33 | 11.09 | -43.82 | 1.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.