Loncin Motor Co., Ltd. (SHA:603766)
China · Delayed Price · Currency is CNY 15.36
-0.03 (-0.19%)
Apr 30, 2026, 3:00 PM CST
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 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 | 1,612 | 1,648 | 1,121 | 583.42 | 527.28 | 384.8 |
Depreciation & Amortization | 497.1 | 497.1 | 522.46 | 455.89 | 497.87 | 449.93 |
Other Amortization | 29.14 | 29.14 | 2.56 | 1.85 | 6.75 | 5 |
Loss (Gain) From Sale of Assets | -61.02 | -61.02 | -144.15 | 198.74 | 4.53 | -0.56 |
Asset Writedown & Restructuring Costs | 32.89 | 32.89 | 272.35 | 209.4 | 290.16 | 365.34 |
Loss (Gain) From Sale of Investments | 22.02 | 22.02 | -7.5 | -41.58 | -19.04 | -273.85 |
Provision & Write-off of Bad Debts | 9.17 | 9.17 | 70.63 | 19.85 | 219.1 | 120.63 |
Other Operating Activities | -444.05 | 50.43 | -51.4 | -132.41 | -72.47 | 86.1 |
Change in Accounts Receivable | -15.28 | -15.28 | -678.47 | 219.7 | 284.03 | -82.19 |
Change in Inventory | 74.76 | 74.76 | -333.27 | 115.78 | 462.15 | -287.5 |
Change in Accounts Payable | 611.19 | 611.19 | 1,397 | 801.85 | -999.56 | 480.12 |
Operating Cash Flow | 2,346 | 2,876 | 2,122 | 2,403 | 1,196 | 1,260 |
Operating Cash Flow Growth | -26.55% | 35.53% | -11.70% | 100.87% | -5.03% | 5.75% |
Capital Expenditures | -279.22 | -330 | -674.55 | -535.5 | -576.92 | -683.98 |
Sale of Property, Plant & Equipment | 6.67 | 6.9 | 1.54 | 3.32 | 32.83 | 35.58 |
Cash Acquisitions | - | - | - | -0.1 | - | - |
Divestitures | 85.96 | 85.96 | - | - | 42.46 | 394.99 |
Investment in Securities | 987.35 | 32.3 | -122.3 | 326.35 | 44.13 | -114.43 |
Other Investing Activities | -110.54 | -106.71 | 28.63 | 15.52 | 61.58 | 54.2 |
Investing Cash Flow | 690.22 | -311.54 | -766.67 | -190.42 | -395.92 | -313.65 |
Short-Term Debt Issued | - | 320 | 360.41 | 430.3 | 3.3 | - |
Long-Term Debt Issued | - | - | - | - | 459.01 | 378.1 |
Total Debt Issued | 7.73 | 320 | 360.41 | 430.3 | 462.31 | 378.1 |
Short-Term Debt Repaid | - | - | - | -370.24 | - | - |
Long-Term Debt Repaid | - | -384.09 | -426.62 | -12.13 | -422.89 | -924.95 |
Total Debt Repaid | -121.15 | -384.09 | -426.62 | -382.38 | -422.89 | -924.95 |
Net Debt Issued (Repaid) | -113.42 | -64.09 | -66.21 | 47.92 | 39.42 | -546.85 |
Issuance of Common Stock | - | - | 15.33 | - | - | 0.5 |
Common Dividends Paid | -1,240 | -831.39 | -216.52 | -176.2 | -141.51 | -192.06 |
Other Financing Activities | -186.86 | -332.18 | -63.03 | -277.13 | 190.45 | -67.26 |
Financing Cash Flow | -1,541 | -1,228 | -330.42 | -405.41 | 88.36 | -805.67 |
Foreign Exchange Rate Adjustments | -64.78 | 6.23 | 71.46 | 52.55 | 117.01 | -43.15 |
Net Cash Flow | 1,431 | 1,343 | 1,097 | 1,860 | 1,006 | 97.32 |
Free Cash Flow | 2,067 | 2,546 | 1,448 | 1,868 | 619.54 | 575.81 |
Free Cash Flow Growth | -22.34% | 75.88% | -22.50% | 201.49% | 7.60% | -16.49% |
Free Cash Flow Margin | 10.87% | 13.31% | 8.61% | 14.29% | 4.99% | 4.41% |
Free Cash Flow Per Share | 1.00 | 1.24 | 0.71 | 0.90 | 0.30 | 0.28 |
Cash Income Tax Paid | - | -372.29 | -320.55 | -246.82 | -391.64 | -519.2 |
Levered Free Cash Flow | 2,883 | 3,047 | 635.09 | 1,279 | 582.32 | 554.71 |
Unlevered Free Cash Flow | 2,904 | 3,069 | 661.9 | 1,299 | 594.32 | 570.54 |
Change in Working Capital | 648.66 | 648.66 | 335.99 | 1,108 | -257.72 | 122.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.