Lutian Machinery Co., Ltd. (SHA:605259)
China · Delayed Price · Currency is CNY 19.77
+0.01 (0.05%)
May 8, 2026, 3:00 PM CST
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 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 | 224.29 | 236.75 | 186.08 | 179.9 | 215.05 | 159.17 |
Depreciation & Amortization | 51.53 | 51.53 | 47.94 | 45.27 | 37.8 | 35.53 |
Other Amortization | - | - | 0.58 | - | - | - |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -0 | - | -0.17 | -0.24 |
Asset Writedown & Restructuring Costs | 6.91 | 6.91 | 0.21 | 1.68 | 0.07 | - |
Loss (Gain) From Sale of Investments | -0.91 | -0.91 | 7.9 | 16.22 | 5.59 | -7.54 |
Provision & Write-off of Bad Debts | - | - | 10.05 | 1.69 | 2.69 | 3.54 |
Other Operating Activities | 1.95 | 1.37 | -3.75 | 1.12 | -22.56 | 10.63 |
Change in Accounts Receivable | 4.32 | 4.32 | -198.83 | -7.15 | -63.46 | -59.39 |
Change in Inventory | 77.16 | 77.16 | -260.88 | -17.32 | 37.02 | -113.29 |
Change in Accounts Payable | -56.37 | -56.37 | 401.96 | -31.09 | 78.72 | 28.94 |
Operating Cash Flow | 303.26 | 315.14 | 188.06 | 189.07 | 296.31 | 57.1 |
Operating Cash Flow Growth | 67.01% | 67.58% | -0.53% | -36.19% | 418.97% | -70.20% |
Capital Expenditures | -202.76 | -223.53 | -118.51 | -47.49 | -58 | -41.52 |
Sale of Property, Plant & Equipment | 1.03 | 1.04 | 0.11 | 0.06 | 0.24 | 0.55 |
Investment in Securities | - | - | - | - | - | 7.54 |
Other Investing Activities | -414.05 | -383.77 | -7.43 | -17.18 | -5.59 | - |
Investing Cash Flow | -615.78 | -606.26 | -125.83 | -64.61 | -63.35 | -33.43 |
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 | -1.01 | -150.63 | -0.63 |
Net Debt Issued (Repaid) | - | - | -1.3 | -1.01 | -0.63 | -0.63 |
Issuance of Common Stock | - | - | - | - | - | 556.34 |
Common Dividends Paid | -103.49 | -103.49 | -61.6 | -88 | -88 | - |
Other Financing Activities | 4.15 | -3.48 | - | - | - | -31.41 |
Financing Cash Flow | -99.34 | -106.97 | -62.9 | -89.01 | -88.63 | 524.3 |
Foreign Exchange Rate Adjustments | -5.19 | 1.34 | 11.66 | 5.17 | 28.65 | -3.43 |
Net Cash Flow | -417.05 | -396.75 | 10.98 | 40.62 | 172.97 | 544.53 |
Free Cash Flow | 100.5 | 91.6 | 69.55 | 141.58 | 238.31 | 15.57 |
Free Cash Flow Growth | 775.96% | 31.71% | -50.88% | -40.59% | 1430.42% | -83.26% |
Free Cash Flow Margin | 3.99% | 3.63% | 3.09% | 8.71% | 14.72% | 0.97% |
Free Cash Flow Per Share | 0.58 | 0.53 | 0.40 | 0.82 | 1.39 | 0.10 |
Cash Income Tax Paid | - | -118.6 | -110.26 | -74.75 | -49.52 | -84.89 |
Levered Free Cash Flow | -10.33 | -19.88 | 26.93 | 31.54 | 206.82 | -85.36 |
Unlevered Free Cash Flow | -10.33 | -19.88 | 26.97 | 31.57 | 206.9 | -85.32 |
Change in Working Capital | 19.8 | 19.8 | -60.95 | -56.8 | 57.84 | -144 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.