Lutian Machinery Co., Ltd. (SHA:605259)
China · Delayed Price · Currency is CNY 22.27
-0.19 (-0.85%)
At close: Feb 13, 2026
Lutian Machinery 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 | 247.64 | 186.08 | 179.9 | 215.05 | 159.17 | 116 |
Depreciation & Amortization | 47.94 | 47.94 | 45.27 | 37.8 | 35.53 | 28.84 |
Other Amortization | 0.58 | 0.58 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.17 | -0.24 | 0.01 |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 1.68 | 0.07 | - | 0.02 |
Loss (Gain) From Sale of Investments | 7.9 | 7.9 | 16.22 | 5.59 | -7.54 | 2.33 |
Provision & Write-off of Bad Debts | 10.05 | 10.05 | 1.69 | 2.69 | 3.54 | 0.43 |
Other Operating Activities | 34.44 | -3.75 | 1.12 | -22.56 | 10.63 | 7.78 |
Change in Accounts Receivable | -198.83 | -198.83 | -7.15 | -63.46 | -59.39 | 0.01 |
Change in Inventory | -260.88 | -260.88 | -17.32 | 37.02 | -113.29 | -110.95 |
Change in Accounts Payable | 401.96 | 401.96 | -31.09 | 78.72 | 28.94 | 146.51 |
Operating Cash Flow | 287.81 | 188.06 | 189.07 | 296.31 | 57.1 | 191.61 |
Operating Cash Flow Growth | 119.67% | -0.53% | -36.19% | 418.97% | -70.20% | 37.64% |
Capital Expenditures | -188.19 | -118.51 | -47.49 | -58 | -41.52 | -98.58 |
Sale of Property, Plant & Equipment | 1.02 | 0.11 | 0.06 | 0.24 | 0.55 | 0.04 |
Investment in Securities | - | - | - | - | 7.54 | - |
Other Investing Activities | -102.18 | -7.43 | -17.18 | -5.59 | - | -2.33 |
Investing Cash Flow | -289.35 | -125.83 | -64.61 | -63.35 | -33.43 | -100.87 |
Short-Term Debt Issued | - | - | - | 150 | - | - |
Total Debt Issued | - | - | - | 150 | - | - |
Short-Term Debt Repaid | - | - | - | -150 | - | - |
Long-Term Debt Repaid | - | -1.3 | -1.01 | -0.63 | -0.63 | - |
Total Debt Repaid | -1.3 | -1.3 | -1.01 | -150.63 | -0.63 | - |
Net Debt Issued (Repaid) | -1.3 | -1.3 | -1.01 | -0.63 | -0.63 | - |
Issuance of Common Stock | - | - | - | - | 556.34 | - |
Common Dividends Paid | -103.49 | -61.6 | -88 | -88 | - | - |
Other Financing Activities | -0.28 | - | - | - | -31.41 | -3.45 |
Financing Cash Flow | -105.07 | -62.9 | -89.01 | -88.63 | 524.3 | -3.45 |
Foreign Exchange Rate Adjustments | 8.06 | 11.66 | 5.17 | 28.65 | -3.43 | -9.04 |
Net Cash Flow | -98.55 | 10.98 | 40.62 | 172.97 | 544.53 | 78.24 |
Free Cash Flow | 99.62 | 69.55 | 141.58 | 238.31 | 15.57 | 93.03 |
Free Cash Flow Growth | 218.74% | -50.88% | -40.59% | 1430.42% | -83.26% | - |
Free Cash Flow Margin | 3.90% | 3.09% | 8.71% | 14.72% | 0.97% | 7.59% |
Free Cash Flow Per Share | 0.58 | 0.40 | 0.82 | 1.39 | 0.10 | 0.72 |
Cash Income Tax Paid | - | -110.26 | -74.75 | -49.52 | -84.89 | -62.23 |
Levered Free Cash Flow | 11.41 | 26.93 | 31.54 | 206.82 | -85.36 | -0.77 |
Unlevered Free Cash Flow | 11.5 | 26.97 | 31.57 | 206.9 | -85.32 | -0.77 |
Change in Working Capital | -60.95 | -60.95 | -56.8 | 57.84 | -144 | 36.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.