Shanghai Laiyifen Co.,Ltd (SHA:603777)
China · Delayed Price · Currency is CNY 14.28
+0.23 (1.64%)
Sep 7, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -205.41 | -160.99 | -75.27 | 57.05 | 102.03 | 31 |
Depreciation & Amortization | 240.8 | 305.38 | 365.44 | 422.27 | 446.06 | 442.47 |
Other Amortization | 88.17 | 66.71 | 50.06 | 50 | 47.65 | 57.76 |
Loss (Gain) From Sale of Assets | 17.83 | 1.65 | 4.89 | -0.94 | 1.05 | 1.67 |
Asset Writedown & Restructuring Costs | -3.87 | 9.72 | 15.55 | - | - | - |
Loss (Gain) From Sale of Investments | -48.82 | -52.65 | -12.09 | -30.7 | -14.9 | -105.27 |
Provision & Write-off of Bad Debts | 0.34 | 0.34 | -0.72 | -1 | 3.99 | 1.24 |
Other Operating Activities | 36.21 | 36.27 | 22.25 | 22.49 | 22.34 | 23.83 |
Change in Accounts Receivable | -35.63 | -17.62 | 8.74 | -45.77 | -24.88 | -32.8 |
Change in Inventory | 25.11 | 57.39 | -14.78 | 48.66 | -39.25 | -19.86 |
Change in Accounts Payable | -41.03 | -62.76 | -43.42 | -175.61 | 131.93 | 161.3 |
Operating Cash Flow | 79.47 | 184.85 | 304.37 | 353.55 | 663.63 | 574.66 |
Operating Cash Flow Growth | -64.15% | -39.27% | -13.91% | -46.72% | 15.48% | 499.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -75.36 | -81.25 | -75.49 | -89.56 | -86.98 | -115.98 |
Sale of Property, Plant & Equipment | 0.8 | 1.04 | 4.93 | 4.01 | 4.59 | 3.04 |
Divestitures | - | - | - | 4.35 | - | 99.93 |
Investment in Securities | -83.2 | -95.84 | -72.32 | -467.54 | 80.81 | -35.29 |
Other Investing Activities | 55.25 | 32.37 | 35.46 | 11.68 | 18.43 | 14.95 |
Investing Cash Flow | -102.51 | -143.67 | -107.42 | -537.06 | 16.84 | -33.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 190 | - | - | 100 | - |
Total Debt Issued | 190 | 190 | - | - | 100 | - |
Short-Term Debt Repaid | - | - | - | -100 | - | - |
Long-Term Debt Repaid | - | -252.77 | -298.91 | -377.52 | -386.79 | -377.49 |
Lease Payments | -252.77 | -252.77 | -298.91 | -377.52 | -386.79 | -377.49 |
Total Debt Repaid | -252.77 | -252.77 | -298.91 | -477.52 | -386.79 | -377.49 |
Net Debt Issued (Repaid) | -62.77 | -62.77 | -298.91 | -477.52 | -286.79 | -377.49 |
Issuance of Common Stock | 15.83 | 20.73 | 24.81 | 39.15 | 50.53 | - |
Repurchase of Common Stock | -22.83 | -22.83 | -35.02 | -33.03 | -1.57 | -2.04 |
Common Dividends Paid | -3.55 | -4.26 | -17.16 | -30.63 | - | -0.09 |
Other Financing Activities | -64.25 | -6.97 | 1.01 | 3.42 | -1.99 | - |
Financing Cash Flow | -137.57 | -76.1 | -325.27 | -498.61 | -239.83 | -379.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.01 | 0.08 | -0 | 0.11 | 0 | -0.01 |
Net Cash Flow | -160.59 | -34.84 | -128.33 | -682 | 440.65 | 161.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4.11 | 103.61 | 228.88 | 263.99 | 576.64 | 458.68 |
Free Cash Flow Growth | -97.09% | -54.73% | -13.30% | -54.22% | 25.72% | 2790.51% |
Free Cash Flow Margin | 0.11% | 2.71% | 6.79% | 6.64% | 13.16% | 10.99% |
Free Cash Flow Per Share | 0.01 | 0.31 | 0.69 | 0.79 | 1.72 | 1.33 |
Levered Free Cash Flow | 73.76 | 154.7 | 134.24 | 216.97 | 505.03 | 557.97 |
Unlevered Free Cash Flow | 85.88 | 166.81 | 144.73 | 228.05 | 518.86 | 572.55 |
Free Cash Flow After Leases | -248.66 | -149.17 | -70.03 | -113.53 | 189.85 | 81.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 118.15 | 96.51 | 213.32 | 220.57 | 239.64 | 225.33 |
Change in Working Capital | -45.76 | -21.57 | -65.74 | -165.61 | 55.41 | 121.95 |