Shanghai Laimu Electronics Co.,Ltd. (SHA:603633)
China · Delayed Price · Currency is CNY 5.89
+0.54 (10.09%)
Nov 2, 2026, 3:00 PM CST
SHA:603633 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 | Sep '26 Sep 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 | -246.21 | -148.53 | 73.5 | 71.99 | 68.35 | 47.72 |
Depreciation & Amortization | 264.48 | 264.8 | 230.67 | 189.99 | 180.16 | 147.74 |
Other Amortization | 3.6 | 3.28 | 3.41 | 3.22 | 3.48 | 3.9 |
Loss (Gain) From Sale of Assets | 8.24 | 8.24 | 6.11 | 6.82 | 1.37 | -0.82 |
Asset Writedown & Restructuring Costs | 15.13 | 15.13 | - | 4.66 | 15.09 | 3.62 |
Loss (Gain) From Sale of Investments | - | - | - | 1.42 | -0.44 | -0.28 |
Provision & Write-off of Bad Debts | -8.29 | -8.29 | 14.06 | 9.81 | - | - |
Other Operating Activities | 323.03 | 140.67 | 42.27 | 31.75 | 26.67 | 21.9 |
Change in Accounts Receivable | -94.26 | -94.26 | -259.58 | -179.09 | -217.22 | -3.47 |
Change in Inventory | -308.63 | -222.72 | -163.21 | -140.57 | -118.12 | -89.68 |
Change in Accounts Payable | 55.71 | 55.71 | 131.25 | 144.42 | 110.16 | -23.24 |
Change in Other Net Operating Assets | 90.4 | 4.48 | 5.07 | -15.74 | 17.92 | 8.69 |
Operating Cash Flow | 90.22 | 5.53 | 71.98 | 125.63 | 85.12 | 115.6 |
Operating Cash Flow Growth | 898.67% | -92.31% | -42.71% | 47.60% | -26.37% | 1.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -266.43 | -390.57 | -407.68 | -497.53 | -442.5 | -244.05 |
Sale of Property, Plant & Equipment | 1.45 | 1.02 | 1.48 | 0.67 | 0.12 | 2.24 |
Investment in Securities | -10 | -10 | 6 | 39.64 | 3 | 90.84 |
Investing Cash Flow | -274.98 | -399.55 | -400.2 | -457.22 | -439.38 | -150.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | 91.42 | - | - |
Long-Term Debt Issued | - | 1,605 | 950.74 | 916.93 | 713.26 | 606.51 |
Total Debt Issued | 1,524 | 1,605 | 950.74 | 1,008 | 713.26 | 606.51 |
Long-Term Debt Repaid | - | -1,135 | -718.38 | -707.39 | -587.17 | -534.04 |
Lease Payments | -6.44 | -6.44 | -2.67 | -1.43 | - | - |
Net Debt Issued (Repaid) | 165.89 | 470.13 | 232.36 | 300.97 | 126.09 | 72.47 |
Issuance of Common Stock | - | - | - | - | 689.3 | - |
Repurchase of Common Stock | - | - | -30.01 | - | - | - |
Common Dividends Paid | -47.55 | -51.17 | -55.04 | -52.14 | - | -47.99 |
Other Financing Activities | -58.32 | - | - | - | -26.67 | - |
Financing Cash Flow | 60.02 | 418.96 | 147.31 | 248.83 | 788.72 | 24.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 4.32 | - | - |
Net Cash Flow | -124.74 | 24.95 | -180.91 | -78.45 | 434.46 | -10.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -176.21 | -385.04 | -335.7 | -371.9 | -357.38 | -128.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.29% | -25.34% | -22.91% | -34.12% | -38.40% | -18.74% |
Free Cash Flow Per Share | -0.41 | -0.91 | -0.78 | -0.88 | -0.94 | -0.37 |
Levered Free Cash Flow | 195.33 | -196.98 | -328.22 | -469.42 | -428.94 | -161.94 |
Unlevered Free Cash Flow | 204.86 | -168.83 | -306.05 | -448.34 | -411.44 | -146.11 |
Free Cash Flow After Leases | -182.65 | -391.47 | -338.37 | -373.33 | -357.38 | -128.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | - | - | - | - | 26.67 | - |
Cash Income Tax Paid | 34.23 | 36.72 | 38.44 | 38.15 | 33.71 | 17.37 |
Change in Working Capital | -269.77 | -269.77 | -298.04 | -194.03 | -209.56 | -108.19 |