Lafang China Co.,Ltd (SHA:603630)
China · Delayed Price · Currency is CNY 13.96
-0.08 (-0.57%)
Aug 25, 2026, 3:00 PM CST
Lafang China Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.36 | -31.15 | 41.37 | 65.5 | 59.23 | 69.05 |
Depreciation & Amortization | 14.79 | 15.08 | 15.21 | 15.11 | 16.44 | 18.83 |
Other Amortization | 0.14 | 0.26 | 0.32 | 0.19 | 0.57 | 1.56 |
Loss (Gain) From Sale of Assets | 0.03 | 0.02 | 0.71 | 0.06 | 0.58 | 0 |
Asset Writedown & Restructuring Costs | 3.21 | 0.04 | 0.06 | 11.72 | 11.68 | 3.03 |
Loss (Gain) From Sale of Investments | 15.03 | 15.6 | 13.23 | 16.18 | -28.28 | -71.95 |
Provision & Write-off of Bad Debts | -0.98 | -0.98 | -8.41 | 9.41 | 4.2 | 9.23 |
Other Operating Activities | 25.47 | 24.23 | 6.5 | 3.43 | 3.6 | 5.08 |
Change in Accounts Receivable | 34.13 | 30.82 | 32.77 | 4.65 | 59.76 | -52.97 |
Change in Inventory | -23.06 | -2.18 | 45.76 | 24.64 | -14.52 | 3.73 |
Change in Accounts Payable | 27.28 | 21.41 | 12.22 | -2.69 | 25.08 | -9.27 |
Change in Other Net Operating Assets | -2.02 | -0.61 | 0.61 | - | 1.26 | 5.14 |
Operating Cash Flow | 92.68 | 72.55 | 161.42 | 146.83 | 141.76 | -19.35 |
Operating Cash Flow Growth | 36.75% | -55.06% | 9.94% | 3.57% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -175.6 | -132.96 | -186.45 | -40.89 | -18.45 | -11.42 |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.39 | 0.04 | 0 | 0.13 |
Divestitures | - | - | - | 0.01 | - | - |
Investment in Securities | -34.41 | -90.58 | 20.03 | 12.12 | -71.34 | -3.09 |
Other Investing Activities | -24.28 | -13.1 | 9.16 | 4.52 | 3.69 | 10.11 |
Investing Cash Flow | -234.27 | -236.63 | -156.87 | -24.2 | -86.11 | -4.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -1.93 | -2.2 | -2.28 | -2.76 | -5.75 |
Total Debt Repaid | -1.93 | -1.93 | -2.2 | -2.28 | -2.76 | -5.75 |
Net Debt Issued (Repaid) | -1.93 | -1.93 | -2.2 | -2.28 | -2.76 | -5.75 |
Issuance of Common Stock | - | - | - | - | - | 6.67 |
Repurchase of Common Stock | - | - | -25.59 | -1.41 | -12.68 | -0.69 |
Common Dividends Paid | -13.86 | -21.96 | -60.48 | -29.28 | - | -20.35 |
Other Financing Activities | 0.13 | - | -0.28 | -0.15 | 0.2 | 7.25 |
Financing Cash Flow | -15.66 | -23.89 | -88.55 | -33.12 | -15.24 | -12.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.14 | 0.09 | 0.09 | 0.14 | 0.3 | -0.09 |
Net Cash Flow | -157.1 | -187.88 | -83.91 | 89.65 | 40.71 | -36.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -82.91 | -60.41 | -25.03 | 105.93 | 123.31 | -30.77 |
Free Cash Flow Growth | - | - | - | -14.09% | - | - |
Free Cash Flow Margin | -9.78% | -7.38% | -2.82% | 12.32% | 13.90% | -2.79% |
Free Cash Flow Per Share | -0.37 | -0.27 | -0.12 | 0.47 | 0.54 | -0.14 |
Levered Free Cash Flow | -140.22 | -78.17 | -27.2 | 38.37 | 83.61 | -19.69 |
Unlevered Free Cash Flow | -140.14 | -78.09 | -27.14 | 38.49 | 83.71 | -19.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 40 | 32.17 | 63.24 | 66.72 | 48.52 | 71.56 |
Change in Working Capital | 35.36 | 49.44 | 92.44 | 25.24 | 73.75 | -54.18 |