Jiangsu Lopal Tech. Group Co., Ltd. (SHA:603906)
China · Delayed Price · Currency is CNY 18.78
+0.14 (0.75%)
Aug 3, 2026, 3:00 PM CST
Jiangsu Lopal Tech. Group 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 | 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 | 67.68 | -172.53 | -644.97 | -1,233 | 752.92 | 350.84 |
Depreciation & Amortization | 752.93 | 752.93 | 630.74 | 443.94 | 256 | 108.14 |
Other Amortization | 73.9 | 73.9 | 64.26 | 100.21 | 67.15 | 5.67 |
Loss (Gain) From Sale of Assets | -7.32 | -7.32 | 12.47 | 0.63 | -13.8 | 0.54 |
Asset Writedown & Restructuring Costs | - | - | 142.08 | 172.24 | 28.88 | 1.55 |
Loss (Gain) From Sale of Investments | -5.12 | -5.12 | 4.04 | -34.32 | -33.2 | -8.01 |
Provision & Write-off of Bad Debts | 36.05 | 36.05 | -34.14 | 4.32 | 68.5 | 18.58 |
Other Operating Activities | -1,502 | 634.62 | 268.9 | 524.63 | 501.46 | 138.98 |
Change in Accounts Receivable | -1,655 | -1,655 | 458.91 | 520.85 | -2,741 | -443.25 |
Change in Inventory | -294.66 | -294.66 | 46.36 | 842.49 | -2,463 | -591.57 |
Change in Accounts Payable | 1,181 | 1,181 | -180.13 | -131.11 | 366.28 | 20.13 |
Change in Other Net Operating Assets | -34.03 | -34.03 | -15.81 | 4.73 | 4.41 | 0.26 |
Operating Cash Flow | -1,503 | 393.64 | 798.4 | 885.63 | -3,249 | -408.57 |
Operating Cash Flow Growth | - | -50.70% | -9.85% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1,151 | -965.94 | -613.27 | -2,165 | -1,180 | -512.71 |
Sale of Property, Plant & Equipment | 38.73 | 38.52 | 1.92 | 21.2 | 64.43 | 3.62 |
Cash Acquisitions | - | - | - | - | 57.65 | -819.91 |
Investment in Securities | -365.3 | 12.46 | -454.97 | -47.51 | -70 | -33.58 |
Other Investing Activities | 1,504 | 81.03 | 31.4 | 50.83 | -17.59 | 37.12 |
Investing Cash Flow | 26.14 | -833.93 | -1,035 | -2,141 | -1,146 | -1,325 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 1.1 | - | - | - |
Long-Term Debt Issued | - | 6,696 | 6,415 | 9,430 | 5,543 | 2,095 |
Total Debt Issued | 7,756 | 6,696 | 6,416 | 9,430 | 5,543 | 2,095 |
Short-Term Debt Repaid | - | - | -60.6 | - | - | - |
Long-Term Debt Repaid | - | -6,719 | -7,205 | -6,473 | -2,351 | -638.63 |
Total Debt Repaid | -6,783 | -6,719 | -7,266 | -6,473 | -2,351 | -638.63 |
Net Debt Issued (Repaid) | 973.45 | -23.67 | -849.61 | 2,957 | 3,192 | 1,456 |
Issuance of Common Stock | 106.95 | 106.95 | 534.03 | - | 2,176 | - |
Repurchase of Common Stock | - | - | - | -38.27 | -12 | -0.09 |
Common Dividends Paid | -218.92 | -216.93 | -243.26 | -357.35 | -234.93 | -131.95 |
Other Financing Activities | -77.43 | 1,346 | 318.14 | 110.49 | -31.07 | 349.35 |
Financing Cash Flow | 784.05 | 1,213 | -240.69 | 2,671 | 5,090 | 1,674 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -30.79 | -14.24 | 0.42 | 12.96 | 1.05 | -0.14 |
Net Cash Flow | -723.36 | 758.14 | -476.81 | 1,429 | 696.24 | -60.4 |
Free Cash Flow
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 |
Free Cash Flow | -2,654 | -572.3 | 185.12 | -1,280 | -4,429 | -921.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.48% | -6.40% | 2.41% | -14.66% | -31.48% | -22.73% |
Free Cash Flow Per Share | -3.89 | -0.85 | 0.32 | -2.26 | -8.35 | -1.92 |
Levered Free Cash Flow | -860.08 | 823.16 | 650.87 | -255.32 | -2,978 | -1,249 |
Unlevered Free Cash Flow | -689.65 | 993.32 | 822.64 | -99.58 | -2,884 | -1,219 |
Additional Metrics
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 |
Cash Income Tax Paid | 213.2 | 179.77 | 134.91 | 151.06 | 284.5 | 136.29 |
Change in Working Capital | -918.9 | -918.9 | 355.01 | 907.3 | -4,877 | -1,025 |