Shanghai Laiyifen Co.,Ltd (SHA:603777)
China · Delayed Price · Currency is CNY 17.44
+0.09 (0.52%)
Jun 3, 2026, 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 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 | -173.58 | -147.11 | -75.27 | 57.05 | 102.03 | 31 |
Depreciation & Amortization | 313.09 | 313.09 | 359.07 | 422.27 | 446.06 | 442.47 |
Other Amortization | 54.62 | 54.62 | 56.43 | 50 | 47.65 | 57.76 |
Loss (Gain) From Sale of Assets | 1.65 | 1.65 | 4.89 | -0.94 | 1.05 | 1.67 |
Asset Writedown & Restructuring Costs | -13.71 | -13.71 | 15.55 | - | - | - |
Loss (Gain) From Sale of Investments | -22.59 | -22.59 | -12.09 | -30.7 | -14.9 | -105.27 |
Provision & Write-off of Bad Debts | - | - | -0.72 | -1 | 3.99 | 1.24 |
Other Operating Activities | 25.79 | 20.47 | 22.25 | 22.49 | 22.34 | 23.83 |
Change in Accounts Receivable | -17.62 | -17.62 | 8.74 | -45.77 | -24.88 | -32.8 |
Change in Inventory | 57.39 | 57.39 | -14.78 | 48.66 | -39.25 | -19.86 |
Change in Accounts Payable | -62.76 | -62.76 | -43.42 | -175.61 | 131.93 | 161.3 |
Operating Cash Flow | 163.7 | 184.85 | 304.37 | 353.55 | 663.63 | 574.66 |
Operating Cash Flow Growth | -35.81% | -39.27% | -13.91% | -46.72% | 15.48% | 499.17% |
Capital Expenditures | -84.3 | -81.25 | -75.49 | -89.56 | -86.98 | -115.98 |
Sale of Property, Plant & Equipment | 1.04 | 1.04 | 4.93 | 4.01 | 4.59 | 3.04 |
Divestitures | - | - | - | 4.35 | - | 99.93 |
Investment in Securities | -73.16 | -95.84 | -72.32 | -467.54 | 80.81 | -35.29 |
Other Investing Activities | 51.53 | 32.37 | 35.46 | 11.68 | 18.43 | 14.95 |
Investing Cash Flow | -104.88 | -143.67 | -107.42 | -537.06 | 16.84 | -33.34 |
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 | -477.52 | -386.79 | -377.49 |
Net Debt Issued (Repaid) | - | - | -298.91 | -477.52 | -286.79 | -377.49 |
Issuance of Common Stock | - | - | 26.61 | 43.65 | 50.53 | - |
Repurchase of Common Stock | - | - | -35.02 | -33.03 | -1.57 | -2.04 |
Common Dividends Paid | -3.55 | -4.26 | -17.16 | -30.63 | - | -0.09 |
Other Financing Activities | -190.39 | -71.84 | -0.79 | -1.08 | -1.99 | - |
Financing Cash Flow | -193.95 | -76.1 | -325.27 | -498.61 | -239.83 | -379.62 |
Foreign Exchange Rate Adjustments | 0.02 | 0.08 | -0 | 0.11 | 0 | -0.01 |
Net Cash Flow | -135.11 | -34.84 | -128.33 | -682 | 440.65 | 161.69 |
Free Cash Flow | 79.4 | 103.61 | 228.88 | 263.99 | 576.64 | 458.68 |
Free Cash Flow Growth | -57.38% | -54.73% | -13.30% | -54.22% | 25.72% | 2790.51% |
Free Cash Flow Margin | 2.09% | 2.71% | 6.79% | 6.64% | 13.16% | 10.99% |
Free Cash Flow Per Share | 0.23 | 0.31 | 0.69 | 0.79 | 1.72 | 1.33 |
Cash Income Tax Paid | 105.83 | 96.51 | 213.32 | 220.57 | 239.64 | 225.33 |
Levered Free Cash Flow | 149.94 | 171.25 | 133.97 | 216.97 | 505.03 | 557.97 |
Unlevered Free Cash Flow | 149.94 | 171.25 | 144.46 | 228.05 | 518.86 | 572.55 |
Change in Working Capital | -21.57 | -21.57 | -65.74 | -165.61 | 55.41 | 121.95 |