Zhejiang Lianxiang Smart Home Co., LTD (SHA:603272)
China · Delayed Price · Currency is CNY 24.98
-0.37 (-1.46%)
At close: Feb 27, 2026
SHA:603272 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 20.91 | 10.9 | -13.29 | 36.27 | 67.05 | 63.76 |
Depreciation & Amortization | 16.79 | 16.79 | 11.46 | 11.36 | 10.59 | 5.7 |
Other Amortization | 4.39 | 4.39 | 5.04 | 5.42 | 4.69 | 4.98 |
Loss (Gain) From Sale of Assets | 0.44 | 0.44 | - | - | -0 | -1.86 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 2.15 | 0.15 | -0.02 | 2.43 |
Loss (Gain) From Sale of Investments | 1.1 | 1.1 | -0.1 | - | - | - |
Provision & Write-off of Bad Debts | 3.72 | 3.72 | 0.3 | 0.2 | -0.26 | - |
Other Operating Activities | -4.14 | 0.73 | 13.55 | -4.61 | 1.91 | - |
Change in Accounts Receivable | -63.28 | -63.28 | 2.18 | -9.26 | 2.14 | 5.99 |
Change in Inventory | 4.51 | 4.51 | -0.24 | -6.49 | -10.27 | -7.51 |
Change in Accounts Payable | 9.71 | 9.71 | 13.47 | 1.24 | -16.14 | 18.75 |
Change in Other Net Operating Assets | - | - | - | - | 1.44 | 0.41 |
Operating Cash Flow | -6.15 | -11.29 | 32.56 | 35.09 | 60.89 | 92.76 |
Operating Cash Flow Growth | - | - | -7.21% | -42.38% | -34.36% | 34.39% |
Capital Expenditures | -13.21 | -20.11 | -59.49 | -151.55 | -22.79 | -75.84 |
Sale of Property, Plant & Equipment | 0.02 | - | 0.5 | 0.5 | 0.1 | 1.92 |
Cash Acquisitions | - | - | - | -4.41 | - | - |
Investment in Securities | -21.9 | -8.5 | -51 | - | - | - |
Other Investing Activities | 0.87 | 1.15 | 0.32 | - | - | - |
Investing Cash Flow | -34.22 | -27.46 | -109.67 | -155.47 | -22.69 | -73.92 |
Short-Term Debt Issued | - | 35 | - | - | - | - |
Total Debt Issued | 40 | 35 | - | - | - | - |
Short-Term Debt Repaid | - | -5 | - | - | - | - |
Long-Term Debt Repaid | - | -0.59 | -0.37 | - | - | - |
Total Debt Repaid | -30.09 | -5.59 | -0.37 | - | - | - |
Net Debt Issued (Repaid) | 9.91 | 29.41 | -0.37 | - | - | - |
Issuance of Common Stock | - | - | - | 311.99 | - | 36.27 |
Repurchase of Common Stock | -51.6 | -51.6 | - | - | - | - |
Common Dividends Paid | -10.17 | -15.59 | -15.54 | -31.09 | -20.21 | -38.63 |
Other Financing Activities | 29.3 | 0.13 | 0.08 | 0.75 | - | 2.58 |
Financing Cash Flow | -22.57 | -37.65 | -15.83 | 281.65 | -20.21 | 0.22 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | -62.94 | -76.4 | -92.95 | 161.28 | 17.99 | 19.07 |
Free Cash Flow | -19.36 | -31.4 | -26.93 | -116.47 | 38.1 | 16.92 |
Free Cash Flow Growth | - | - | - | - | 125.16% | 382.57% |
Free Cash Flow Margin | -8.40% | -14.57% | -17.22% | -58.29% | 13.64% | 6.65% |
Free Cash Flow Per Share | -0.18 | -0.32 | -0.26 | -1.25 | 0.49 | 0.22 |
Cash Income Tax Paid | 24.43 | 6.06 | 11.19 | 11.37 | 26.51 | 25.65 |
Levered Free Cash Flow | -33.32 | -49.24 | -6.98 | -146.46 | 10.63 | -56.97 |
Unlevered Free Cash Flow | -33.03 | -49.1 | -6.97 | -146.46 | 10.63 | -56.97 |
Change in Working Capital | -49.39 | -49.39 | 13.45 | -13.7 | -23.06 | 17.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.