Changzhou Langbo Sealing Technologies Co.,Ltd. (SHA:603655)
China · Delayed Price · Currency is CNY 37.56
+0.34 (0.91%)
Jun 3, 2026, 11:29 AM CST
SHA:603655 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 | 43.17 | 45.25 | 27.92 | 20.04 | 15.28 | 24.74 |
Depreciation & Amortization | 19.7 | 19.7 | 17.43 | 16.71 | 16.6 | 17.5 |
Other Amortization | 0.06 | 0.06 | 0.4 | 0.72 | 0.59 | 0.57 |
Loss (Gain) From Sale of Assets | 0.33 | 0.33 | -0.03 | -0.48 | -0.66 | -0.03 |
Asset Writedown & Restructuring Costs | 0.29 | 0.29 | -2.6 | 0.14 | - | 0.37 |
Loss (Gain) From Sale of Investments | -0.54 | -0.54 | -0.96 | -5.34 | -3.74 | -2.3 |
Provision & Write-off of Bad Debts | - | - | - | 0.54 | 1.05 | -0.02 |
Other Operating Activities | 0.07 | 1.28 | 1.02 | 1.16 | -1.09 | 0.36 |
Change in Accounts Receivable | -14.61 | -14.61 | -28.96 | -23.13 | 13.65 | -5.77 |
Change in Inventory | -7.75 | -7.75 | -6.51 | -0.42 | -9.8 | -4.61 |
Change in Accounts Payable | -2.6 | -2.6 | 5.16 | 7.62 | -1.99 | 5.78 |
Operating Cash Flow | 37.79 | 41.07 | 12.51 | 17.51 | 30.6 | 36.55 |
Operating Cash Flow Growth | 80.53% | 228.29% | -28.55% | -42.77% | -16.29% | 59.84% |
Capital Expenditures | -33.96 | -30.23 | -30.56 | -9.64 | -7.71 | -7.68 |
Sale of Property, Plant & Equipment | 1.15 | 1.17 | 0.66 | 1.18 | 0.96 | 0.08 |
Investment in Securities | -12.57 | 25 | -25.1 | -49.17 | -15 | 5 |
Other Investing Activities | 0.81 | 1.99 | 3.07 | 4.6 | 3.41 | 2.49 |
Investing Cash Flow | -44.56 | -2.07 | -51.93 | -53.03 | -18.34 | -0.11 |
Common Dividends Paid | -19.96 | -19.96 | -12.61 | -5.3 | -10.6 | -10.6 |
Other Financing Activities | - | - | -14.79 | - | - | - |
Financing Cash Flow | -19.96 | -19.96 | -27.4 | -5.3 | -10.6 | -10.6 |
Foreign Exchange Rate Adjustments | -0.09 | -0.04 | 0.1 | 0.25 | 1.14 | -0.34 |
Net Cash Flow | -26.82 | 19.01 | -66.71 | -40.57 | 2.8 | 25.51 |
Free Cash Flow | 3.83 | 10.85 | -18.05 | 7.87 | 22.89 | 28.87 |
Free Cash Flow Growth | - | - | - | -65.64% | -20.71% | 142.77% |
Free Cash Flow Margin | 1.43% | 4.02% | -7.80% | 3.99% | 13.00% | 14.94% |
Free Cash Flow Per Share | 0.04 | 0.10 | -0.17 | 0.07 | 0.21 | 0.27 |
Cash Income Tax Paid | 28.12 | 26.17 | 16.67 | 17.66 | 11.54 | 19.16 |
Levered Free Cash Flow | -13.42 | -1.98 | -34.61 | 2.17 | 17.49 | 21.11 |
Unlevered Free Cash Flow | -13.42 | -1.98 | -34.61 | 2.17 | 17.49 | 21.11 |
Change in Working Capital | -25.29 | -25.29 | -30.66 | -15.99 | 2.56 | -4.63 |