Loncin Motor Co., Ltd. (SHA:603766)
China flag China · Delayed Price · Currency is CNY
13.07
-0.09 (-0.68%)
May 30, 2025, 3:00 PM CST

Loncin Motor Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,3711,121583.42527.28384.8479.92
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Depreciation & Amortization
483.68483.68455.89497.87449.93486.06
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Other Amortization
41.3341.331.856.7554.12
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Loss (Gain) From Sale of Assets
-144.15-144.15198.744.53-0.562.7
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Asset Writedown & Restructuring Costs
272.35272.35209.4290.16365.34229.96
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Loss (Gain) From Sale of Investments
-7.5-7.5-41.58-19.04-273.85-94.77
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Provision & Write-off of Bad Debts
70.6370.6319.85219.1120.63124.26
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Other Operating Activities
771.09-51.4-132.41-72.4786.128.19
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Change in Accounts Receivable
-678.47-678.47219.7284.03-82.19-127.4
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Change in Inventory
-333.27-333.27115.78462.15-287.5-155.22
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Change in Accounts Payable
1,3971,397801.85-999.56480.12256.92
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Operating Cash Flow
3,1942,1222,4031,1961,2601,191
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Operating Cash Flow Growth
63.75%-11.70%100.87%-5.03%5.75%7.68%
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Capital Expenditures
-532.57-674.55-535.5-576.92-683.98-501.75
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Sale of Property, Plant & Equipment
2.211.543.3232.8335.5812.57
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Cash Acquisitions
---0.1---
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Divestitures
---42.46394.99-154.56
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Investment in Securities
-251-122.3326.3544.13-114.43-182.87
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Other Investing Activities
2.4828.6315.5261.5854.2139.06
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Investing Cash Flow
-778.88-766.67-190.42-395.92-313.65-687.55
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Short-Term Debt Issued
-360.41430.33.3-26.12
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Long-Term Debt Issued
---459.01378.11,045
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Total Debt Issued
337.89360.41430.3462.31378.11,072
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Short-Term Debt Repaid
--414.74-370.24---
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Long-Term Debt Repaid
--11.88-12.13-422.89-924.95-957.31
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Total Debt Repaid
-422.62-426.62-382.38-422.89-924.95-957.31
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Net Debt Issued (Repaid)
-84.73-66.2147.9239.42-546.85114.24
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Issuance of Common Stock
15.3315.33--0.52
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Common Dividends Paid
-218.44-216.52-176.2-141.51-192.06-245.27
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Other Financing Activities
-273.84-63.03-277.13190.45-67.26-179.2
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Financing Cash Flow
-561.67-330.42-405.4188.36-805.67-308.23
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Foreign Exchange Rate Adjustments
74.8971.4652.55117.01-43.15-35.16
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Net Cash Flow
1,9281,0971,8601,00697.32160.35
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Free Cash Flow
2,6611,4481,868619.54575.81689.54
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Free Cash Flow Growth
111.89%-22.50%201.49%7.60%-16.49%27.79%
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Free Cash Flow Margin
14.64%8.61%14.29%4.99%4.41%6.61%
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Free Cash Flow Per Share
1.310.710.900.300.280.33
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Cash Income Tax Paid
--320.55-246.82-391.64-519.2-274.14
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Levered Free Cash Flow
1,482635.091,279582.32554.71-345.33
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Unlevered Free Cash Flow
1,508661.91,299594.32570.54-323.16
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Change in Net Working Capital
-635.4-98.12-813.12-264.61-459.59735.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.