Shanghai Lonyer Data Co., Ltd. (SHA:603003)
China · Delayed Price · Currency is CNY 2.440
-0.080 (-3.17%)
Inactive · Last trade price on Jun 30, 2025
Shanghai Lonyer Data 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 | Mar '25 Mar 31, 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 | -338.71 | -331.64 | 65.95 | 32.41 | -149.11 | -67.57 | Upgrade |
Depreciation & Amortization | 138.96 | 138.96 | 109.8 | 94.57 | 93.09 | 80.28 | Upgrade |
Other Amortization | 1.33 | 1.33 | 0.01 | 0.27 | 0.21 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | - | -0.02 | -0.96 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 208.19 | 208.19 | 3.37 | 0 | 116.27 | -55.86 | Upgrade |
Loss (Gain) From Sale of Investments | 83.09 | 83.09 | -7.13 | -7.48 | -26.29 | -61.51 | Upgrade |
Provision & Write-off of Bad Debts | 7.77 | 7.77 | 10.44 | 7.03 | 4.88 | 134.87 | Upgrade |
Other Operating Activities | 170.92 | 10.85 | -49.21 | 24.08 | 108.5 | 11.36 | Upgrade |
Change in Accounts Receivable | -112.78 | -112.78 | 315.39 | -218.39 | -146.98 | 538.26 | Upgrade |
Change in Inventory | 590.24 | 590.24 | -410.09 | 110.56 | -264.29 | 152.8 | Upgrade |
Change in Accounts Payable | -495.19 | -495.19 | 184.29 | 1.56 | 305.34 | -399.67 | Upgrade |
Change in Other Net Operating Assets | 23.2 | 23.2 | 3.24 | - | - | - | Upgrade |
Operating Cash Flow | 271.84 | 118.84 | 227.83 | 42.06 | 40.77 | 336.06 | Upgrade |
Operating Cash Flow Growth | - | -47.84% | 441.63% | 3.18% | -87.87% | - | Upgrade |
Capital Expenditures | -155.49 | -169.18 | -452.8 | -103.92 | -37.03 | -218.32 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 3.66 | 0.01 | 4.56 | 0.19 | Upgrade |
Cash Acquisitions | - | - | - | -39.14 | -103.99 | - | Upgrade |
Divestitures | 18.4 | 18.4 | - | - | - | - | Upgrade |
Investment in Securities | 95.65 | -104.51 | 50.26 | 387.86 | 64.17 | 854.03 | Upgrade |
Other Investing Activities | -3.7 | 4.86 | 3.05 | 5.95 | 36.99 | 73.89 | Upgrade |
Investing Cash Flow | -45.15 | -250.43 | -395.84 | 250.76 | -35.3 | 709.79 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2,209 | Upgrade |
Long-Term Debt Issued | - | 127.07 | 661.69 | 223 | 150.87 | - | Upgrade |
Total Debt Issued | 127.07 | 127.07 | 661.69 | 223 | 150.87 | 2,209 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -3,318 | Upgrade |
Long-Term Debt Repaid | - | -316.23 | -312.84 | -60.5 | -211.59 | - | Upgrade |
Total Debt Repaid | -204.53 | -316.23 | -312.84 | -60.5 | -211.59 | -3,318 | Upgrade |
Net Debt Issued (Repaid) | -77.46 | -189.16 | 348.85 | 162.5 | -60.72 | -1,109 | Upgrade |
Issuance of Common Stock | - | - | 25.71 | - | - | - | Upgrade |
Repurchase of Common Stock | -50.09 | -50.09 | - | -33.96 | -69.78 | -37.1 | Upgrade |
Common Dividends Paid | -39.53 | -40.6 | -11.7 | -4.24 | -7.58 | -41.36 | Upgrade |
Other Financing Activities | 272.75 | 405.35 | -313.73 | 55.71 | -58.72 | -30.33 | Upgrade |
Financing Cash Flow | 105.67 | 125.5 | 49.12 | 180 | -196.8 | -1,218 | Upgrade |
Foreign Exchange Rate Adjustments | 2.76 | 3.46 | 1.18 | 11.48 | 0.61 | -20.57 | Upgrade |
Net Cash Flow | 335.12 | -2.63 | -117.7 | 484.31 | -190.72 | -192.5 | Upgrade |
Free Cash Flow | 116.35 | -50.34 | -224.97 | -61.85 | 3.74 | 117.74 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -96.83% | - | Upgrade |
Free Cash Flow Margin | 11.75% | -3.58% | -7.20% | -0.62% | 0.05% | 1.32% | Upgrade |
Free Cash Flow Per Share | 0.31 | -0.13 | -0.58 | -0.16 | 0.01 | 0.29 | Upgrade |
Cash Interest Paid | 2.88 | 2.88 | 8.53 | 4.56 | 7.6 | 6.37 | Upgrade |
Cash Income Tax Paid | 23.94 | 28.59 | 29.66 | 14.5 | 29.29 | 13.47 | Upgrade |
Levered Free Cash Flow | -16.35 | -212.62 | -249.25 | -45.49 | 189.28 | 188.69 | Upgrade |
Unlevered Free Cash Flow | -4.95 | -198.77 | -235.08 | -39.79 | 198.1 | 221.33 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.