Shenzhen Lifotronic Technology Co., Ltd. (SHA:688389)
China
· Delayed Price · Currency is CNY 13.72
-0.11 (-0.80%)
Apr 24, 2025, 3:00 PM CST
SHA:688389 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Net Income | 345.39 | 328.58 | 251.48 | 190.35 | 143.95 | Upgrade
|
| Depreciation & Amortization | 34.55 | 28.24 | 26.56 | 20.56 | 12.15 | Upgrade
|
| Other Amortization | 2.52 | 0.98 | 0.78 | 0.74 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0.05 | 0.21 | 0.13 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 16.08 | 16.41 | - | - | 2.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.27 | 0.06 | -0.79 | -2.94 | -6.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.65 | 4.63 | 2.61 | 1.96 | 0.47 | Upgrade
|
| Other Operating Activities | -6.55 | 7.49 | -21.85 | 8.17 | 3.67 | Upgrade
|
| Change in Accounts Receivable | -30.16 | -98.44 | -38.44 | -50.75 | -13.73 | Upgrade
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| Change in Inventory | -43.08 | -22.42 | -33.24 | -43.28 | -28.63 | Upgrade
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| Change in Accounts Payable | -43.38 | 49.3 | 78.69 | 52.79 | 34.51 | Upgrade
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| Change in Other Net Operating Assets | 7.02 | 7.11 | 8.04 | 2.19 | -14.19 | Upgrade
|
| Operating Cash Flow | 296.47 | 303.82 | 271.71 | 182.07 | 136.42 | Upgrade
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| Operating Cash Flow Growth | -2.42% | 11.82% | 49.24% | 33.46% | 48.56% | Upgrade
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| Capital Expenditures | -62.02 | -48.62 | -183.62 | -121.57 | -54.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.67 | 0.09 | - | - | Upgrade
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| Cash Acquisitions | - | -4.45 | -47.89 | -11.55 | -5.22 | Upgrade
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| Investment in Securities | 3.24 | -7.51 | -302.47 | - | - | Upgrade
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| Other Investing Activities | - | -0.06 | 0.79 | 2.94 | 1.85 | Upgrade
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| Investing Cash Flow | -58.74 | -59.97 | -533.1 | -130.18 | -57.45 | Upgrade
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| Short-Term Debt Issued | 900 | 375 | 212 | - | - | Upgrade
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| Total Debt Issued | 900 | 375 | 212 | - | - | Upgrade
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| Short-Term Debt Repaid | -540 | -267 | -80.5 | -2.1 | -0.8 | Upgrade
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| Long-Term Debt Repaid | -0.32 | - | -3.64 | -2.88 | - | Upgrade
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| Total Debt Repaid | -540.32 | -267 | -84.14 | -4.98 | -0.8 | Upgrade
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| Net Debt Issued (Repaid) | 359.68 | 108 | 127.86 | -4.98 | -0.8 | Upgrade
|
| Issuance of Common Stock | 8.35 | 120.12 | - | - | - | Upgrade
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| Common Dividends Paid | -125.06 | -103.47 | -75.15 | -75.15 | -50.66 | Upgrade
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| Other Financing Activities | 20 | -21.53 | - | -2.84 | 0.88 | Upgrade
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| Financing Cash Flow | 262.97 | 103.12 | 52.71 | -82.97 | -50.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.09 | 5.17 | 21.45 | -4.96 | -3.58 | Upgrade
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| Net Cash Flow | 508.8 | 352.15 | -187.23 | -36.05 | 24.8 | Upgrade
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| Free Cash Flow | 234.45 | 255.2 | 88.09 | 60.49 | 82.34 | Upgrade
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| Free Cash Flow Growth | -8.13% | 189.71% | 45.62% | -26.53% | 236.17% | Upgrade
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| Free Cash Flow Margin | 20.42% | 22.27% | 8.96% | 7.77% | 14.87% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.60 | 0.21 | 0.14 | 0.19 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.02 | Upgrade
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| Cash Income Tax Paid | 115 | 93.45 | 38.69 | 15.72 | 26.3 | Upgrade
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| Levered Free Cash Flow | 105.39 | 144.46 | -45.54 | -12.96 | 21.93 | Upgrade
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| Unlevered Free Cash Flow | 108.36 | 146.17 | -45.47 | -12.84 | 21.94 | Upgrade
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| Change in Net Working Capital | 81.55 | 35.18 | 25.78 | 18.91 | 12.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.