Lutian Machinery Co., Ltd. (SHA:605259)
China · Delayed Price · Currency is CNY 17.02
-0.15 (-0.87%)
Nov 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 178.64 | 245.53 | 186.08 | 179.9 | 215.05 | 159.17 |
Depreciation & Amortization | 50.93 | 51.17 | 48.52 | 45.27 | 37.8 | 35.53 |
Other Amortization | 0.6 | 0.36 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -0 | - | -0.17 | -0.24 |
Asset Writedown & Restructuring Costs | - | - | 0.21 | 1.68 | 0.07 | - |
Loss (Gain) From Sale of Investments | -1.06 | -1.06 | 7.9 | 16.22 | 5.59 | -7.54 |
Provision & Write-off of Bad Debts | 5.91 | 5.91 | 10.05 | 1.69 | 2.69 | 3.54 |
Other Operating Activities | -149.5 | -6.25 | -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 | 105 | 315.14 | 188.06 | 189.07 | 296.31 | 57.1 |
Operating Cash Flow Growth | -63.52% | 67.58% | -0.53% | -36.19% | 418.97% | -70.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -199.41 | -223.53 | -118.51 | -47.49 | -58 | -41.52 |
Sale of Property, Plant & Equipment | 0.34 | 1.04 | 0.11 | 0.06 | 0.24 | 0.55 |
Investment in Securities | - | - | - | - | - | 7.54 |
Other Investing Activities | -198.24 | -383.77 | -7.43 | -17.18 | -5.59 | - |
Investing Cash Flow | -397.31 | -606.26 | -125.83 | -64.61 | -63.35 | -33.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 150 | - |
Total Debt Issued | 40 | - | - | - | 150 | - |
Short-Term Debt Repaid | - | - | - | - | -150 | - |
Long-Term Debt Repaid | - | -3.48 | -1.3 | -1.01 | -0.63 | -0.63 |
Lease Payments | -3.48 | -3.48 | -1.3 | -1.01 | -0.63 | -0.63 |
Total Debt Repaid | -3.48 | -3.48 | -1.3 | -1.01 | -150.63 | -0.63 |
Net Debt Issued (Repaid) | 36.52 | -3.48 | -1.3 | -1.01 | -0.63 | -0.63 |
Issuance of Common Stock | - | - | - | - | - | 556.34 |
Common Dividends Paid | -52.14 | -103.49 | -61.6 | -88 | -88 | - |
Other Financing Activities | -67.52 | - | - | - | - | -31.41 |
Financing Cash Flow | -83.15 | -106.97 | -62.9 | -89.01 | -88.63 | 524.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -14.12 | 1.34 | 11.66 | 5.17 | 28.65 | -3.43 |
Net Cash Flow | -389.58 | -396.75 | 10.98 | 40.62 | 172.97 | 544.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -94.41 | 91.6 | 69.55 | 141.58 | 238.31 | 15.57 |
Free Cash Flow Growth | - | 31.71% | -50.88% | -40.59% | 1430.42% | -83.26% |
Free Cash Flow Margin | -3.45% | 3.63% | 3.09% | 8.71% | 14.72% | 0.97% |
Free Cash Flow Per Share | -0.55 | 0.53 | 0.40 | 0.82 | 1.39 | 0.10 |
Levered Free Cash Flow | -186 | -31.38 | 26.93 | 31.54 | 206.82 | -85.36 |
Unlevered Free Cash Flow | -185.95 | -31.25 | 26.97 | 31.57 | 206.9 | -85.32 |
Free Cash Flow After Leases | -97.89 | 88.12 | 68.25 | 140.57 | 237.68 | 14.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -118.6 | -120.18 | -83.63 | -49.52 | -84.89 |
Change in Working Capital | 19.8 | 19.8 | -60.95 | -56.8 | 57.84 | -144 |