Loncin Motor Co., Ltd. (SHA:603766)
China · Delayed Price · Currency is CNY 15.48
-0.10 (-0.64%)
At close: Feb 6, 2026
Loncin Motor 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 | 1,799 | 1,121 | 583.42 | 527.28 | 384.8 | 479.92 |
Depreciation & Amortization | 483.68 | 483.68 | 455.89 | 497.87 | 449.93 | 486.06 |
Other Amortization | 41.33 | 41.33 | 1.85 | 6.75 | 5 | 4.12 |
Loss (Gain) From Sale of Assets | -144.15 | -144.15 | 198.74 | 4.53 | -0.56 | 2.7 |
Asset Writedown & Restructuring Costs | 272.35 | 272.35 | 209.4 | 290.16 | 365.34 | 229.96 |
Loss (Gain) From Sale of Investments | -7.5 | -7.5 | -41.58 | -19.04 | -273.85 | -94.77 |
Provision & Write-off of Bad Debts | 70.63 | 70.63 | 19.85 | 219.1 | 120.63 | 124.26 |
Other Operating Activities | 862.23 | -51.4 | -132.41 | -72.47 | 86.1 | 28.19 |
Change in Accounts Receivable | -678.47 | -678.47 | 219.7 | 284.03 | -82.19 | -127.4 |
Change in Inventory | -333.27 | -333.27 | 115.78 | 462.15 | -287.5 | -155.22 |
Change in Accounts Payable | 1,397 | 1,397 | 801.85 | -999.56 | 480.12 | 256.92 |
Operating Cash Flow | 3,714 | 2,122 | 2,403 | 1,196 | 1,260 | 1,191 |
Operating Cash Flow Growth | 131.47% | -11.70% | 100.87% | -5.03% | 5.75% | 7.68% |
Capital Expenditures | -392.68 | -674.55 | -535.5 | -576.92 | -683.98 | -501.75 |
Sale of Property, Plant & Equipment | 3.4 | 1.54 | 3.32 | 32.83 | 35.58 | 12.57 |
Cash Acquisitions | - | - | -0.1 | - | - | - |
Divestitures | - | - | - | 42.46 | 394.99 | -154.56 |
Investment in Securities | 1,047 | -122.3 | 326.35 | 44.13 | -114.43 | -182.87 |
Other Investing Activities | -21.71 | 28.63 | 15.52 | 61.58 | 54.2 | 139.06 |
Investing Cash Flow | 635.58 | -766.67 | -190.42 | -395.92 | -313.65 | -687.55 |
Short-Term Debt Issued | - | 360.41 | 430.3 | 3.3 | - | 26.12 |
Long-Term Debt Issued | - | - | - | 459.01 | 378.1 | 1,045 |
Total Debt Issued | 325.43 | 360.41 | 430.3 | 462.31 | 378.1 | 1,072 |
Short-Term Debt Repaid | - | -414.74 | -370.24 | - | - | - |
Long-Term Debt Repaid | - | -11.88 | -12.13 | -422.89 | -924.95 | -957.31 |
Total Debt Repaid | -385.96 | -426.62 | -382.38 | -422.89 | -924.95 | -957.31 |
Net Debt Issued (Repaid) | -60.53 | -66.21 | 47.92 | 39.42 | -546.85 | 114.24 |
Issuance of Common Stock | 15.33 | 15.33 | - | - | 0.5 | 2 |
Common Dividends Paid | -815.88 | -216.52 | -176.2 | -141.51 | -192.06 | -245.27 |
Other Financing Activities | -1,587 | -63.03 | -277.13 | 190.45 | -67.26 | -179.2 |
Financing Cash Flow | -2,448 | -330.42 | -405.41 | 88.36 | -805.67 | -308.23 |
Foreign Exchange Rate Adjustments | 70.87 | 71.46 | 52.55 | 117.01 | -43.15 | -35.16 |
Net Cash Flow | 1,972 | 1,097 | 1,860 | 1,006 | 97.32 | 160.35 |
Free Cash Flow | 3,321 | 1,448 | 1,868 | 619.54 | 575.81 | 689.54 |
Free Cash Flow Growth | 294.66% | -22.50% | 201.49% | 7.60% | -16.49% | 27.79% |
Free Cash Flow Margin | 17.33% | 8.61% | 14.29% | 4.99% | 4.41% | 6.61% |
Free Cash Flow Per Share | 1.63 | 0.71 | 0.90 | 0.30 | 0.28 | 0.33 |
Cash Income Tax Paid | - | -320.55 | -246.82 | -391.64 | -519.2 | -274.14 |
Levered Free Cash Flow | 3,494 | 635.09 | 1,279 | 582.32 | 554.71 | -345.33 |
Unlevered Free Cash Flow | 3,518 | 661.9 | 1,299 | 594.32 | 570.54 | -323.16 |
Change in Working Capital | 335.99 | 335.99 | 1,108 | -257.72 | 122.38 | -69.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.