Shanghai Laiyifen Co.,Ltd (SHA:603777)
China · Delayed Price · Currency is CNY 12.94
-0.04 (-0.31%)
Sep 26, 2025, 3:00 PM CST
Shanghai Laiyifen Co.,Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -140.88 | -75.27 | 57.05 | 102.03 | 31 | -65.2 | Upgrade |
Depreciation & Amortization | 325.98 | 359.07 | 422.27 | 446.06 | 442.47 | 57.31 | Upgrade |
Other Amortization | 56.91 | 56.43 | 50 | 47.65 | 57.76 | 75.41 | Upgrade |
Loss (Gain) From Sale of Assets | 3.73 | 4.89 | -0.94 | 1.05 | 1.67 | 0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 19.58 | 15.55 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -4.33 | -12.09 | -30.7 | -14.9 | -105.27 | -19.09 | Upgrade |
Provision & Write-off of Bad Debts | 0.38 | -0.72 | -1 | 3.99 | 1.24 | 0.51 | Upgrade |
Other Operating Activities | 32.46 | 22.25 | 22.49 | 22.34 | 23.83 | 0.04 | Upgrade |
Change in Accounts Receivable | 8.74 | 8.74 | -45.77 | -24.88 | -32.8 | -15.94 | Upgrade |
Change in Inventory | -34 | -14.78 | 48.66 | -39.25 | -19.86 | 106.66 | Upgrade |
Change in Accounts Payable | -31.7 | -43.42 | -175.61 | 131.93 | 161.3 | -39.74 | Upgrade |
Operating Cash Flow | 221.71 | 304.37 | 353.55 | 663.63 | 574.66 | 95.91 | Upgrade |
Operating Cash Flow Growth | -42.89% | -13.91% | -46.72% | 15.48% | 499.17% | -5.54% | Upgrade |
Capital Expenditures | -80.26 | -75.49 | -89.56 | -86.98 | -115.98 | -80.04 | Upgrade |
Sale of Property, Plant & Equipment | 4.81 | 4.93 | 4.01 | 4.59 | 3.04 | 2.97 | Upgrade |
Divestitures | - | - | 4.35 | - | 99.93 | - | Upgrade |
Investment in Securities | -89.46 | -72.32 | -467.54 | 80.81 | -35.29 | -55.5 | Upgrade |
Other Investing Activities | 29.92 | 35.46 | 11.68 | 18.43 | 14.95 | 18.55 | Upgrade |
Investing Cash Flow | -134.99 | -107.42 | -537.06 | 16.84 | -33.34 | -114.02 | Upgrade |
Short-Term Debt Issued | - | - | - | 100 | - | - | Upgrade |
Total Debt Issued | 140 | - | - | 100 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -100 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -298.91 | -377.52 | -386.79 | -377.49 | - | Upgrade |
Total Debt Repaid | -270.38 | -298.91 | -477.52 | -386.79 | -377.49 | - | Upgrade |
Net Debt Issued (Repaid) | -130.38 | -298.91 | -477.52 | -286.79 | -377.49 | - | Upgrade |
Issuance of Common Stock | 6.4 | 26.61 | 43.65 | 50.53 | - | - | Upgrade |
Repurchase of Common Stock | -42.82 | -35.02 | -33.03 | -1.57 | -2.04 | -22.2 | Upgrade |
Common Dividends Paid | -19.48 | -17.16 | -30.63 | - | -0.09 | -35.15 | Upgrade |
Other Financing Activities | -0.79 | -0.79 | -1.08 | -1.99 | - | - | Upgrade |
Financing Cash Flow | -187.07 | -325.27 | -498.61 | -239.83 | -379.62 | -57.36 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.11 | 0 | -0.01 | -0.05 | Upgrade |
Net Cash Flow | -100.34 | -128.33 | -682 | 440.65 | 161.69 | -75.52 | Upgrade |
Free Cash Flow | 141.45 | 228.88 | 263.99 | 576.64 | 458.68 | 15.87 | Upgrade |
Free Cash Flow Growth | -53.90% | -13.30% | -54.22% | 25.72% | 2790.51% | - | Upgrade |
Free Cash Flow Margin | 4.02% | 6.79% | 6.64% | 13.16% | 10.99% | 0.39% | Upgrade |
Free Cash Flow Per Share | 0.45 | 0.69 | 0.79 | 1.72 | 1.33 | 0.05 | Upgrade |
Cash Income Tax Paid | 161.53 | 213.32 | 220.57 | 239.64 | 225.33 | 232.02 | Upgrade |
Levered Free Cash Flow | 44.04 | 133.97 | 216.97 | 505.03 | 557.97 | 35.5 | Upgrade |
Unlevered Free Cash Flow | 55.68 | 144.46 | 228.05 | 518.86 | 572.55 | 35.53 | Upgrade |
Change in Working Capital | -72.11 | -65.74 | -165.61 | 55.41 | 121.95 | 46.82 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.