Shanghai Laiyifen Co.,Ltd (SHA:603777)
China · Delayed Price · Currency is CNY 12.87
+0.08 (0.63%)
At close: Feb 27, 2026
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 |
|---|---|---|---|---|---|---|
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 | -157.98 | -75.27 | 57.05 | 102.03 | 31 | -65.2 |
Depreciation & Amortization | 359.07 | 359.07 | 422.27 | 446.06 | 442.47 | 57.31 |
Other Amortization | 56.43 | 56.43 | 50 | 47.65 | 57.76 | 75.41 |
Loss (Gain) From Sale of Assets | 4.89 | 4.89 | -0.94 | 1.05 | 1.67 | 0.09 |
Asset Writedown & Restructuring Costs | 15.55 | 15.55 | - | - | - | - |
Loss (Gain) From Sale of Investments | -12.09 | -12.09 | -30.7 | -14.9 | -105.27 | -19.09 |
Provision & Write-off of Bad Debts | -0.72 | -0.72 | -1 | 3.99 | 1.24 | 0.51 |
Other Operating Activities | -37.3 | 22.25 | 22.49 | 22.34 | 23.83 | 0.04 |
Change in Accounts Receivable | 8.74 | 8.74 | -45.77 | -24.88 | -32.8 | -15.94 |
Change in Inventory | -14.78 | -14.78 | 48.66 | -39.25 | -19.86 | 106.66 |
Change in Accounts Payable | -43.42 | -43.42 | -175.61 | 131.93 | 161.3 | -39.74 |
Operating Cash Flow | 162.1 | 304.37 | 353.55 | 663.63 | 574.66 | 95.91 |
Operating Cash Flow Growth | -51.87% | -13.91% | -46.72% | 15.48% | 499.17% | -5.54% |
Capital Expenditures | -84.57 | -75.49 | -89.56 | -86.98 | -115.98 | -80.04 |
Sale of Property, Plant & Equipment | 5.04 | 4.93 | 4.01 | 4.59 | 3.04 | 2.97 |
Divestitures | - | - | 4.35 | - | 99.93 | - |
Investment in Securities | -77.44 | -72.32 | -467.54 | 80.81 | -35.29 | -55.5 |
Other Investing Activities | 25.22 | 35.46 | 11.68 | 18.43 | 14.95 | 18.55 |
Investing Cash Flow | -131.75 | -107.42 | -537.06 | 16.84 | -33.34 | -114.02 |
Short-Term Debt Issued | - | - | - | 100 | - | - |
Total Debt Issued | - | - | - | 100 | - | - |
Short-Term Debt Repaid | - | - | -100 | - | - | - |
Long-Term Debt Repaid | - | -298.91 | -377.52 | -386.79 | -377.49 | - |
Total Debt Repaid | -298.91 | -298.91 | -477.52 | -386.79 | -377.49 | - |
Net Debt Issued (Repaid) | -298.91 | -298.91 | -477.52 | -286.79 | -377.49 | - |
Issuance of Common Stock | 26.31 | 26.61 | 43.65 | 50.53 | - | - |
Repurchase of Common Stock | -35.02 | -35.02 | -33.03 | -1.57 | -2.04 | -22.2 |
Common Dividends Paid | -2.32 | -17.16 | -30.63 | - | -0.09 | -35.15 |
Other Financing Activities | 149.8 | -0.79 | -1.08 | -1.99 | - | - |
Financing Cash Flow | -160.14 | -325.27 | -498.61 | -239.83 | -379.62 | -57.36 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.11 | 0 | -0.01 | -0.05 |
Net Cash Flow | -129.78 | -128.33 | -682 | 440.65 | 161.69 | -75.52 |
Free Cash Flow | 77.53 | 228.88 | 263.99 | 576.64 | 458.68 | 15.87 |
Free Cash Flow Growth | -69.34% | -13.30% | -54.22% | 25.72% | 2790.51% | - |
Free Cash Flow Margin | 2.10% | 6.79% | 6.64% | 13.16% | 10.99% | 0.39% |
Free Cash Flow Per Share | 0.23 | 0.69 | 0.79 | 1.72 | 1.33 | 0.05 |
Cash Income Tax Paid | 142.5 | 213.32 | 220.57 | 239.64 | 225.33 | 232.02 |
Levered Free Cash Flow | 39.65 | 133.97 | 216.97 | 505.03 | 557.97 | 35.5 |
Unlevered Free Cash Flow | 51.2 | 144.46 | 228.05 | 518.86 | 572.55 | 35.53 |
Change in Working Capital | -65.74 | -65.74 | -165.61 | 55.41 | 121.95 | 46.82 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.