Shanghai Luoman Technologies Inc. (SHA:605289)
China · Delayed Price · Currency is CNY 76.20
-4.21 (-5.24%)
Feb 2, 2026, 3:00 PM CST
SHA:605289 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 | -29.54 | -34.84 | 80.54 | -15.11 | 117.25 | 107.93 |
Depreciation & Amortization | 19.33 | 19.33 | 17.07 | 16.41 | 4.93 | 2.07 |
Other Amortization | 28.6 | 28.6 | 13.24 | 2.38 | 0.48 | 0.14 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 0.02 | 2.82 | 0.03 | - |
Asset Writedown & Restructuring Costs | 1.26 | 1.26 | 2.75 | -0 | - | -0.13 |
Loss (Gain) From Sale of Investments | -0.52 | -0.52 | -0.37 | -3.42 | -5.11 | -0.32 |
Provision & Write-off of Bad Debts | 48.3 | 48.3 | -37.52 | 38.44 | 45.2 | 68.65 |
Other Operating Activities | 26.15 | 3.34 | 2.32 | 7.92 | 3.36 | 2.73 |
Change in Accounts Receivable | -215.89 | -215.89 | -64.69 | 206.13 | -97 | -40.49 |
Change in Inventory | -5.04 | -5.04 | -6.53 | 9.66 | -197.47 | -173.4 |
Change in Accounts Payable | 86.61 | 86.61 | 92.48 | -100.91 | 71.41 | 82.6 |
Change in Other Net Operating Assets | 1.57 | 1.57 | 3.03 | - | - | - |
Operating Cash Flow | -26.97 | -55.08 | 107.15 | 155.16 | -64.17 | 39.65 |
Operating Cash Flow Growth | - | - | -30.94% | - | - | -54.88% |
Capital Expenditures | -7.08 | -20.05 | -13.48 | -244.77 | -178.59 | -3.21 |
Sale of Property, Plant & Equipment | 1.14 | 0.26 | 0.01 | 0.08 | 0.01 | 0.18 |
Cash Acquisitions | -160.97 | -167.3 | - | -0.8 | - | - |
Investment in Securities | 193.69 | 8.1 | 16 | 75.5 | -100 | - |
Other Investing Activities | -25.65 | 0.7 | 0.42 | 4.48 | 3.95 | 0.32 |
Investing Cash Flow | 1.12 | -178.29 | 2.95 | -165.51 | -274.63 | -2.71 |
Long-Term Debt Issued | - | 48.88 | 3.7 | 170.88 | - | 20 |
Long-Term Debt Repaid | - | -21.09 | -12.58 | -5.65 | -49.69 | -20.51 |
Net Debt Issued (Repaid) | 300.34 | 27.79 | -8.88 | 165.22 | -49.69 | -0.51 |
Issuance of Common Stock | - | 11.74 | 21.11 | - | 528.55 | - |
Repurchase of Common Stock | -17.37 | -11.38 | - | - | - | - |
Common Dividends Paid | -7.59 | -31.92 | -5.91 | -58.6 | -2.34 | -2.44 |
Dividends Paid | -7.59 | -31.92 | -5.91 | -58.6 | -2.34 | -2.44 |
Other Financing Activities | 8.42 | 11.92 | 0.17 | 6.68 | -3.28 | 3.16 |
Financing Cash Flow | 283.8 | 8.15 | 6.49 | 113.3 | 473.23 | 0.21 |
Foreign Exchange Rate Adjustments | 4.44 | -5.97 | - | - | - | - |
Net Cash Flow | 262.39 | -231.19 | 116.59 | 102.96 | 134.44 | 37.15 |
Free Cash Flow | -34.05 | -75.13 | 93.67 | -89.6 | -242.76 | 36.44 |
Free Cash Flow Growth | - | - | - | - | - | -57.81% |
Free Cash Flow Margin | -3.51% | -10.93% | 15.35% | -28.69% | -33.00% | 6.07% |
Free Cash Flow Per Share | -0.32 | -0.69 | 0.85 | -0.83 | -2.45 | 0.45 |
Cash Income Tax Paid | 9.38 | 18.48 | 39.57 | - | 40.2 | 40.8 |
Levered Free Cash Flow | 161.72 | -5.53 | 92.98 | -298.47 | -117.96 | -8.55 |
Unlevered Free Cash Flow | 168.28 | -1.85 | 96.48 | -294.05 | -117.18 | -7.02 |
Change in Working Capital | -120.42 | -120.42 | 29.09 | 105.73 | -230.3 | -141.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.