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Loncin Motor Co., Ltd. (SHA:603766)
China flag China · Delayed Price · Currency is CNY
14.77
+0.21 (1.44%)
Sep 4, 2026, 3:00 PM CST

Loncin Motor Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,5721,6481,121583.42527.28384.8
Depreciation & Amortization
477.98497.1522.46455.89497.87449.93
Other Amortization
17.7429.142.561.856.755
Loss (Gain) From Sale of Assets
-40.25-61.02-144.15198.744.53-0.56
Asset Writedown & Restructuring Costs
28.0232.89272.35209.4290.16365.34
Loss (Gain) From Sale of Investments
24.2922.02-7.5-41.58-19.04-273.85
Provision & Write-off of Bad Debts
8.679.1770.6319.85219.1120.63
Other Operating Activities
76.7250.43-51.4-132.41-72.4786.1
Change in Accounts Receivable
-435.37-15.28-678.47219.7284.03-82.19
Change in Inventory
34.9874.76-333.27115.78462.15-287.5
Change in Accounts Payable
568.13611.191,397801.85-999.56480.12
Operating Cash Flow
2,3082,8762,1222,4031,1961,260
Operating Cash Flow Growth
-28.82%35.53%-11.70%100.87%-5.03%5.75%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-242.05-330-674.55-535.5-576.92-683.98
Sale of Property, Plant & Equipment
6.666.91.543.3232.8335.58
Cash Acquisitions
----0.1--
Divestitures
85.9685.96--42.46394.99
Investment in Securities
0.9332.3-122.3326.3544.13-114.43
Other Investing Activities
-113.53-106.7128.6315.5261.5854.2
Investing Cash Flow
-262.03-311.54-766.67-190.42-395.92-313.65

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-320360.41430.33.3-
Long-Term Debt Issued
----459.01378.1
Total Debt Issued
7.73320360.41430.3462.31378.1
Short-Term Debt Repaid
----370.24--
Long-Term Debt Repaid
--384.09-426.62-12.13-422.89-924.95
Lease Payments
-9.78-19.73-11.88-12.13-15.12-13.07
Total Debt Repaid
-78.47-384.09-426.62-382.38-422.89-924.95
Net Debt Issued (Repaid)
-70.74-64.09-66.2147.9239.42-546.85
Issuance of Common Stock
--15.33--0.5
Common Dividends Paid
-1,450-831.39-216.52-176.2-141.51-192.06
Other Financing Activities
-24.58-332.18-63.03-277.13190.45-67.26
Financing Cash Flow
-1,545-1,228-330.42-405.4188.36-805.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-125.186.2371.4652.55117.01-43.15
Net Cash Flow
375.121,3431,0971,8601,00697.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,0652,5461,4481,868619.54575.81
Free Cash Flow Growth
-26.65%75.88%-22.50%201.49%7.60%-16.49%
Free Cash Flow Margin
10.78%13.31%8.61%14.29%4.99%4.41%
Free Cash Flow Per Share
1.011.240.710.900.300.28
Levered Free Cash Flow
2,7343,047635.091,279582.32554.71
Unlevered Free Cash Flow
2,7443,069661.91,299594.32570.54
Free Cash Flow After Leases
2,0562,5261,4361,856604.43562.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--372.29-320.55-246.82-391.64-519.2
Change in Working Capital
142.04648.66335.991,108-257.72122.38