Zhejiang Lianxiang Smart Home Co., LTD (SHA:603272)
China · Delayed Price · Currency is CNY 26.73
-1.41 (-5.01%)
May 7, 2026, 10:04 AM CST
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 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 | -17.94 | -12.07 | 10.9 | -13.29 | 36.27 | 67.05 |
Depreciation & Amortization | 17.34 | 17.34 | 16.79 | 11.46 | 11.36 | 10.59 |
Other Amortization | 3.02 | 3.02 | 4.39 | 5.04 | 5.42 | 4.69 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.44 | - | - | -0 |
Asset Writedown & Restructuring Costs | 12.74 | 12.74 | 0.03 | 2.15 | 0.15 | -0.02 |
Loss (Gain) From Sale of Investments | -0.65 | -0.65 | 1.1 | -0.1 | - | - |
Provision & Write-off of Bad Debts | - | - | 3.72 | 0.3 | 0.2 | -0.26 |
Other Operating Activities | -0.95 | 0.62 | 0.73 | 13.55 | -4.61 | 1.91 |
Change in Accounts Receivable | 10.13 | 10.13 | -63.28 | 2.18 | -9.26 | 2.14 |
Change in Inventory | 4.68 | 4.68 | 4.51 | -0.24 | -6.49 | -10.27 |
Change in Accounts Payable | -18.34 | -18.34 | 9.71 | 13.47 | 1.24 | -16.14 |
Change in Other Net Operating Assets | - | - | - | - | - | 1.44 |
Operating Cash Flow | 9.8 | 17.23 | -11.29 | 32.56 | 35.09 | 60.89 |
Operating Cash Flow Growth | - | - | - | -7.21% | -42.38% | -34.36% |
Capital Expenditures | -11.36 | -10.98 | -20.11 | -59.49 | -151.55 | -22.79 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | 0.5 | 0.5 | 0.1 |
Cash Acquisitions | - | - | - | - | -4.41 | - |
Investment in Securities | 7.6 | 35.6 | -8.5 | -51 | - | - |
Other Investing Activities | 5.01 | 5.34 | 1.15 | 0.32 | - | - |
Investing Cash Flow | 1.33 | 30.05 | -27.46 | -109.67 | -155.47 | -22.69 |
Short-Term Debt Issued | - | - | 35 | - | - | - |
Long-Term Debt Issued | - | 10.62 | - | - | - | - |
Total Debt Issued | 5.72 | 10.62 | 35 | - | - | - |
Short-Term Debt Repaid | - | - | -5 | - | - | - |
Long-Term Debt Repaid | - | -35 | -0.59 | -0.37 | - | - |
Total Debt Repaid | -15.5 | -35 | -5.59 | -0.37 | - | - |
Net Debt Issued (Repaid) | -9.78 | -24.38 | 29.41 | -0.37 | - | - |
Issuance of Common Stock | - | - | - | - | 311.99 | - |
Repurchase of Common Stock | - | - | -51.6 | - | - | - |
Common Dividends Paid | -10.12 | -10.19 | -15.59 | -15.54 | -31.09 | -20.21 |
Other Financing Activities | 0.15 | -0.75 | 0.13 | 0.08 | 0.75 | - |
Financing Cash Flow | -19.75 | -35.31 | -37.65 | -15.83 | 281.65 | -20.21 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | -0 | - | - |
Net Cash Flow | -8.63 | 11.97 | -76.4 | -92.95 | 161.28 | 17.99 |
Free Cash Flow | -1.56 | 6.26 | -31.4 | -26.93 | -116.47 | 38.1 |
Free Cash Flow Growth | - | - | - | - | - | 125.16% |
Free Cash Flow Margin | -1.28% | 4.42% | -14.57% | -17.22% | -58.29% | 13.64% |
Free Cash Flow Per Share | -0.02 | 0.07 | -0.32 | -0.26 | -1.25 | 0.49 |
Cash Income Tax Paid | 19.74 | 22.19 | 6.06 | 11.19 | 11.37 | 26.51 |
Levered Free Cash Flow | 18.41 | 4.34 | -49.24 | -6.98 | -146.46 | 10.63 |
Unlevered Free Cash Flow | 18.41 | 4.34 | -49.1 | -6.97 | -146.46 | 10.63 |
Change in Working Capital | -3.76 | -3.76 | -49.39 | 13.45 | -13.7 | -23.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.