Shanghai Luoman Technologies Inc. (SHA:605289)
China · Delayed Price · Currency is CNY 63.05
+2.50 (4.13%)
Nov 11, 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.
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 | 134.44 | 54.38 | -34.84 | 80.54 | -15.11 | 117.25 |
Depreciation & Amortization | 24.84 | 25.76 | 22.97 | 17.07 | 16.41 | 4.93 |
Other Amortization | 16.85 | 15.33 | 23.8 | 13.24 | 2.38 | 0.48 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | -0.14 | 0.02 | 2.82 | 0.03 |
Asset Writedown & Restructuring Costs | 1.07 | 1.07 | 1.26 | 2.75 | -0 | - |
Loss (Gain) From Sale of Investments | -7.06 | -7.06 | -0.52 | -0.37 | -3.42 | -5.11 |
Provision & Write-off of Bad Debts | 28.89 | 28.89 | 48.3 | -37.52 | 38.44 | 45.2 |
Other Operating Activities | 307.01 | 99.09 | 4.5 | 2.32 | 7.92 | 3.36 |
Change in Accounts Receivable | -271.5 | -271.5 | -215.89 | -64.69 | 206.13 | -97 |
Change in Inventory | -24.66 | -24.66 | -5.04 | -6.53 | 9.66 | -197.47 |
Change in Accounts Payable | -144.8 | -144.8 | 86.61 | 92.48 | -100.91 | 71.41 |
Change in Other Net Operating Assets | 0.22 | 0.22 | 1.57 | 3.03 | - | - |
Operating Cash Flow | 64.91 | -223.67 | -55.08 | 107.15 | 155.16 | -64.17 |
Operating Cash Flow Growth | - | - | - | -30.94% | - | - |
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 | -24.87 | -15.51 | -20.05 | -13.48 | -244.77 | -178.59 |
Sale of Property, Plant & Equipment | 2.67 | 0.95 | 0.26 | 0.01 | 0.08 | 0.01 |
Cash Acquisitions | -98.08 | -91.75 | -167.3 | - | -0.8 | - |
Investment in Securities | -86.59 | -5.35 | 8.1 | 16 | 75.5 | -100 |
Other Investing Activities | 31.8 | 0.41 | 0.7 | 0.42 | 4.48 | 3.95 |
Investing Cash Flow | -175.07 | -111.24 | -178.29 | 2.95 | -165.51 | -274.63 |
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 |
Long-Term Debt Issued | - | 633.18 | 48.88 | 3.7 | 170.88 | - |
Long-Term Debt Repaid | - | -77.71 | -22.35 | -12.58 | -5.65 | -49.69 |
Lease Payments | -7.2 | -7.2 | -1.26 | - | - | - |
Net Debt Issued (Repaid) | 364.15 | 555.47 | 26.53 | -8.88 | 165.22 | -49.69 |
Issuance of Common Stock | - | - | 11.74 | 21.11 | - | 528.55 |
Repurchase of Common Stock | -9.68 | -9.68 | -11.38 | - | - | - |
Common Dividends Paid | -127.02 | -12.36 | -31.92 | -5.91 | -58.6 | -2.34 |
Dividends Paid | -127.02 | -12.36 | -31.92 | -5.91 | -58.6 | -2.34 |
Other Financing Activities | 9.84 | - | 13.18 | 0.17 | 6.68 | -3.28 |
Financing Cash Flow | 237.29 | 533.43 | 8.15 | 6.49 | 113.3 | 473.23 |
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 | -13.46 | 0.75 | -5.97 | - | - | - |
Net Cash Flow | 113.66 | 199.26 | -231.19 | 116.59 | 102.96 | 134.44 |
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 | 40.03 | -239.18 | -75.13 | 93.67 | -89.6 | -242.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.53% | -12.68% | -10.93% | 15.35% | -28.69% | -33.00% |
Free Cash Flow Per Share | 0.23 | -1.57 | -0.49 | 0.61 | -0.59 | -1.75 |
Levered Free Cash Flow | -167.94 | -218.6 | -6.82 | 92.98 | -298.47 | -117.96 |
Unlevered Free Cash Flow | -164.39 | -209.81 | -3.15 | 96.48 | -294.05 | -117.18 |
Free Cash Flow After Leases | 32.84 | -246.38 | -76.4 | 93.67 | -89.6 | -242.76 |
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 | 171.2 | 39.51 | 18.48 | 39.57 | - | 40.2 |
Change in Working Capital | -441.31 | -441.31 | -120.42 | 29.09 | 105.73 | -230.3 |