Jiangsu Lopal Tech. Group Co., Ltd. (SHA:603906)
China · Delayed Price · Currency is CNY 18.21
+0.43 (2.42%)
At close: Feb 6, 2026
Jiangsu Lopal Tech. Group 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 | -443.21 | -799 | -1,233 | 752.92 | 350.84 | 202.83 |
Depreciation & Amortization | 622.58 | 630.73 | 443.94 | 256 | 108.14 | 55.33 |
Other Amortization | 72.41 | 64.26 | 100.21 | 67.15 | 5.67 | 3.92 |
Loss (Gain) From Sale of Assets | 12.47 | 12.47 | 0.63 | -13.8 | 0.54 | - |
Asset Writedown & Restructuring Costs | 142.08 | 313.51 | 172.24 | 28.88 | 1.55 | 1.14 |
Loss (Gain) From Sale of Investments | 4.05 | 4.05 | -34.32 | -33.2 | -8.01 | -4.92 |
Provision & Write-off of Bad Debts | -34.36 | - | 4.32 | 68.5 | 18.58 | 0.9 |
Other Operating Activities | -85.48 | 226.19 | 524.63 | 501.46 | 138.98 | 48.03 |
Change in Accounts Receivable | 483.38 | 483.38 | 520.85 | -2,741 | -443.25 | -45.28 |
Change in Inventory | 46.88 | 46.88 | 842.49 | -2,463 | -591.57 | -46.82 |
Change in Accounts Payable | -210.5 | -210.5 | -131.11 | 366.28 | 20.13 | 85.83 |
Change in Other Net Operating Assets | 1.79 | 1.79 | 4.73 | 4.41 | 0.26 | 7.91 |
Operating Cash Flow | 657.77 | 819.46 | 885.63 | -3,249 | -408.57 | 305.46 |
Operating Cash Flow Growth | -54.51% | -7.47% | - | - | - | 23.44% |
Capital Expenditures | -671.25 | -599.33 | -2,165 | -1,180 | -512.71 | -248.55 |
Sale of Property, Plant & Equipment | 23.5 | 1.92 | 21.2 | 64.43 | 3.62 | 0.79 |
Cash Acquisitions | - | - | - | 57.65 | -819.91 | - |
Investment in Securities | -461.17 | 18.31 | -47.51 | -70 | -33.58 | -123.92 |
Other Investing Activities | 87.7 | -441.86 | 50.83 | -17.59 | 37.12 | -21.65 |
Investing Cash Flow | -1,021 | -1,021 | -2,141 | -1,146 | -1,325 | -393.32 |
Long-Term Debt Issued | - | 6,015 | 9,430 | 5,543 | 2,095 | 456 |
Long-Term Debt Repaid | - | -6,958 | -6,473 | -2,351 | -638.63 | -218 |
Net Debt Issued (Repaid) | 153.29 | -943.27 | 2,957 | 3,192 | 1,456 | 238 |
Issuance of Common Stock | 434.03 | 484.03 | - | 2,176 | - | 395 |
Repurchase of Common Stock | - | - | -38.27 | -12 | -0.09 | -0.87 |
Common Dividends Paid | -215.21 | -243.26 | -357.35 | -234.93 | -131.95 | -158.14 |
Other Financing Activities | 1,521 | 452.43 | 110.49 | -31.07 | 349.35 | -16.64 |
Financing Cash Flow | 1,893 | -250.07 | 2,671 | 5,090 | 1,674 | 457.35 |
Foreign Exchange Rate Adjustments | -9.13 | 0.42 | 12.96 | 1.05 | -0.14 | -0.1 |
Net Cash Flow | 1,520 | -451.14 | 1,429 | 696.24 | -60.4 | 369.38 |
Free Cash Flow | -13.48 | 220.14 | -1,280 | -4,429 | -921.29 | 56.92 |
Free Cash Flow Growth | - | - | - | - | - | -66.22% |
Free Cash Flow Margin | -0.17% | 2.87% | -14.66% | -31.48% | -22.73% | 2.97% |
Free Cash Flow Per Share | -0.02 | 0.38 | -2.26 | -8.35 | -1.92 | 0.14 |
Cash Income Tax Paid | 176.02 | 134.9 | 151.06 | 284.5 | 136.29 | 134.96 |
Levered Free Cash Flow | 1,015 | 80.14 | -255.32 | -2,978 | -1,249 | -76.11 |
Unlevered Free Cash Flow | 1,145 | 80.14 | -99.58 | -2,884 | -1,219 | -70.74 |
Change in Working Capital | 367.24 | 367.24 | 907.3 | -4,877 | -1,025 | -1.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.