Hangzhou Lion Electronics Co.,Ltd (SHA:605358)
China · Delayed Price · Currency is CNY 44.10
+0.25 (0.57%)
Aug 21, 2026, 3:00 PM CST
SHA:605358 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 | Jun '26 Jun 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 | 68.55 | -142.44 | -265.76 | 65.75 | 687.79 | 600.3 |
Depreciation & Amortization | 1,200 | 1,111 | 934.51 | 727.19 | 489.73 | 305.78 |
Other Amortization | 15.08 | 9.79 | 2.46 | 3.01 | 3.16 | 2.25 |
Loss (Gain) From Sale of Assets | 0.62 | -1.04 | -0.66 | -0.03 | -1.27 | 0.56 |
Asset Writedown & Restructuring Costs | - | - | 1.2 | 0.25 | 0.51 | 3.19 |
Loss (Gain) From Sale of Investments | -100.55 | -35.96 | 59.5 | -13.25 | 9.4 | - |
Provision & Write-off of Bad Debts | 16.62 | 9.41 | 13.14 | 5.18 | -1.06 | 8.8 |
Other Operating Activities | 333.44 | 372.87 | 337.16 | 320.35 | 206.22 | 192.34 |
Change in Accounts Receivable | -609.45 | -505.57 | -241.85 | -140.56 | -104.44 | -715.92 |
Change in Inventory | -333.39 | -321.05 | -172.68 | -177.89 | -587.18 | -399.42 |
Change in Accounts Payable | 393.56 | 488.75 | 323.27 | 355.38 | 497.95 | 513.27 |
Change in Other Net Operating Assets | - | 5.58 | 13.4 | 13.4 | 7.82 | -32.24 |
Operating Cash Flow | 864.77 | 838.64 | 810.97 | 1,027 | 1,195 | 437.53 |
Operating Cash Flow Growth | 38.71% | 3.41% | -21.02% | -14.04% | 173.02% | 41.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -824.63 | -1,007 | -2,398 | -1,526 | -3,741 | -2,846 |
Sale of Property, Plant & Equipment | 0.86 | 1.33 | 12.86 | 0.15 | 3.27 | 80.54 |
Cash Acquisitions | - | - | - | - | -720.63 | - |
Investment in Securities | 20 | 20 | - | -97.99 | -401.74 | -20 |
Other Investing Activities | -25.62 | 139.73 | 277.16 | -236.52 | 114.84 | -246.11 |
Investing Cash Flow | -829.38 | -845.67 | -2,108 | -1,861 | -4,745 | -3,032 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 2,176 | 2,910 | 821 | 5,734 | 2,195 |
Long-Term Debt Repaid | - | -2,115 | -1,166 | -827.61 | -2,073 | -2,210 |
Net Debt Issued (Repaid) | 542.1 | 60.81 | 1,743 | -6.61 | 3,662 | -15.46 |
Issuance of Common Stock | - | - | - | - | - | 5,168 |
Repurchase of Common Stock | -5.77 | -6.34 | -173.42 | -3.73 | - | - |
Common Dividends Paid | -146.21 | -148.21 | -175.3 | -379.56 | -342.68 | -130.21 |
Other Financing Activities | 18.13 | - | -286.58 | -285.37 | -7.82 | -15.66 |
Financing Cash Flow | 408.24 | -93.74 | 1,108 | -675.26 | 3,311 | 5,006 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4.39 | -7.17 | -3.55 | -0.12 | 2.89 | -3.12 |
Net Cash Flow | 439.24 | -107.94 | -192.41 | -1,509 | -236.25 | 2,409 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 40.14 | -168.09 | -1,587 | -499.54 | -2,546 | -2,409 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.00% | -4.68% | -51.31% | -18.57% | -87.37% | -94.79% |
Free Cash Flow Per Share | 0.06 | -0.25 | -2.33 | -0.76 | -3.78 | -3.96 |
Levered Free Cash Flow | -701.84 | -990.53 | -1,583 | -891.61 | -3,106 | -2,753 |
Unlevered Free Cash Flow | -533.99 | -813.52 | -1,427 | -745.04 | -3,017 | -2,676 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 129.64 | 82.54 | -76.91 | -63.18 | -127.11 | -58.07 |
Change in Working Capital | -669.39 | -484.59 | -270.59 | -81.67 | -199.94 | -675.7 |