Chengdu Lihang Technology Co,Ltd. (SHA:603261)
China · Delayed Price · Currency is CNY 34.19
+0.15 (0.44%)
At close: Jun 2, 2026
SHA:603261 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 | -215.31 | -208.11 | -93.94 | -68.31 | 35.09 | 69.82 |
Depreciation & Amortization | 32.91 | 32.91 | 26.42 | 23.62 | 17.68 | 9.06 |
Other Amortization | 6.35 | 6.35 | 6.52 | 4.24 | 3.4 | 1.04 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.03 | 0.06 | 0 | 0.07 |
Asset Writedown & Restructuring Costs | 31.4 | 31.4 | - | - | - | 16.55 |
Provision & Write-off of Bad Debts | 12.34 | 12.34 | 39.45 | 22.96 | 45.91 | 6.25 |
Other Operating Activities | 22.43 | 27.69 | 29.99 | 15.48 | 6.73 | 1.49 |
Change in Accounts Receivable | -9.42 | -9.42 | -18.82 | -7.25 | -200.18 | -33.01 |
Change in Inventory | 74.83 | 74.83 | -80.62 | -26.55 | -43.53 | -47.52 |
Change in Accounts Payable | 35 | 35 | 86.85 | -12.75 | 47.8 | 10.18 |
Change in Other Net Operating Assets | 0.69 | 0.69 | -1.28 | 1.22 | 0.26 | 2.32 |
Operating Cash Flow | -8.86 | 3.61 | -20.62 | -52.71 | -94.43 | 32.75 |
Operating Cash Flow Growth | - | - | - | - | - | -47.98% |
Capital Expenditures | -15.89 | -35.22 | -64.95 | -97.59 | -116.55 | -28.87 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.04 | - | - |
Investment in Securities | -0.36 | -0.2 | - | - | - | - |
Investing Cash Flow | -16.23 | -35.4 | -64.95 | -97.55 | -116.55 | -28.87 |
Short-Term Debt Issued | - | 99.9 | 79.63 | 34.4 | 31.25 | 51.79 |
Total Debt Issued | 114.9 | 99.9 | 79.63 | 34.4 | 31.25 | 51.79 |
Short-Term Debt Repaid | - | -75.9 | -31.5 | -12 | -51.79 | -10 |
Long-Term Debt Repaid | - | -2.99 | -5.77 | -7.45 | -4.98 | - |
Total Debt Repaid | -76.79 | -78.89 | -37.27 | -19.45 | -56.77 | -10 |
Net Debt Issued (Repaid) | 38.11 | 21.01 | 42.36 | 14.96 | -25.52 | 41.79 |
Issuance of Common Stock | - | - | - | - | 388.38 | - |
Repurchase of Common Stock | -9.82 | -9.82 | -10.05 | -2.71 | - | - |
Common Dividends Paid | -0.16 | - | -2.2 | -11.37 | -22.76 | -0.92 |
Other Financing Activities | -4.82 | -4.82 | 4.55 | - | -12.9 | -3.14 |
Financing Cash Flow | 23.32 | 6.38 | 34.67 | 0.89 | 327.19 | 37.73 |
Net Cash Flow | -1.77 | -25.41 | -50.9 | -149.37 | 116.21 | 41.61 |
Free Cash Flow | -24.75 | -31.61 | -85.57 | -150.3 | -210.98 | 3.88 |
Free Cash Flow Growth | - | - | - | - | - | -88.45% |
Free Cash Flow Margin | -6.92% | -9.17% | -29.52% | -64.06% | -57.06% | 1.27% |
Free Cash Flow Per Share | -0.31 | -0.41 | -1.11 | -1.96 | -2.89 | 0.07 |
Cash Interest Paid | 3.38 | 3.38 | - | - | - | - |
Cash Income Tax Paid | 10.65 | 6.1 | 8.74 | 49.57 | 13.02 | 44.24 |
Levered Free Cash Flow | 46.48 | 27.7 | -41.69 | -145.31 | -181.6 | -19.41 |
Unlevered Free Cash Flow | 48.7 | 29.81 | -39.92 | -143.65 | -179.97 | -18.48 |
Change in Working Capital | 101.02 | 101.02 | -29.1 | -50.77 | -203.24 | -71.53 |