Shenzhen Lifotronic Technology Co., Ltd. (SHA:688389)
China · Delayed Price · Currency is CNY 13.16
+0.09 (0.69%)
Dec 17, 2025, 2:29 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 251.02 | 345.39 | 328.58 | 251.48 | 190.35 | 143.95 | Upgrade |
Depreciation & Amortization | 34.55 | 34.55 | 28.24 | 26.56 | 20.56 | 12.15 | Upgrade |
Other Amortization | 2.52 | 2.52 | 0.98 | 0.78 | 0.74 | 0.61 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.05 | 0.21 | 0.13 | - | Upgrade |
Asset Writedown & Restructuring Costs | 16.08 | 16.08 | 16.41 | - | - | 2.33 | Upgrade |
Loss (Gain) From Sale of Investments | -0.27 | -0.27 | 0.06 | -0.79 | -2.94 | -6.78 | Upgrade |
Provision & Write-off of Bad Debts | 7.65 | 7.65 | 4.63 | 2.61 | 1.96 | 0.47 | Upgrade |
Other Operating Activities | 81.13 | -6.55 | 7.49 | -21.85 | 8.17 | 3.67 | Upgrade |
Change in Accounts Receivable | -30.16 | -30.16 | -98.44 | -38.44 | -50.75 | -13.73 | Upgrade |
Change in Inventory | -43.08 | -43.08 | -22.42 | -33.24 | -43.28 | -28.63 | Upgrade |
Change in Accounts Payable | -43.38 | -43.38 | 49.3 | 78.69 | 52.79 | 34.51 | Upgrade |
Change in Other Net Operating Assets | 7.02 | 7.02 | 7.11 | 8.04 | 2.19 | -14.19 | Upgrade |
Operating Cash Flow | 289.77 | 296.47 | 303.82 | 271.71 | 182.07 | 136.42 | Upgrade |
Operating Cash Flow Growth | -18.77% | -2.42% | 11.82% | 49.24% | 33.46% | 48.56% | Upgrade |
Capital Expenditures | -97.92 | -62.02 | -48.62 | -183.62 | -121.57 | -54.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.67 | 0.09 | - | - | Upgrade |
Cash Acquisitions | - | - | -4.45 | -47.89 | -11.55 | -5.22 | Upgrade |
Investment in Securities | -20.19 | 3.24 | -7.51 | -302.47 | - | - | Upgrade |
Other Investing Activities | 33.78 | - | -0.06 | 0.79 | 2.94 | 1.85 | Upgrade |
Investing Cash Flow | -84.32 | -58.74 | -59.97 | -533.1 | -130.18 | -57.45 | Upgrade |
Short-Term Debt Issued | - | 900 | 375 | 212 | - | - | Upgrade |
Total Debt Issued | 642 | 900 | 375 | 212 | - | - | Upgrade |
Short-Term Debt Repaid | - | -540 | -267 | -80.5 | -2.1 | -0.8 | Upgrade |
Long-Term Debt Repaid | - | -0.32 | - | -3.64 | -2.88 | - | Upgrade |
Total Debt Repaid | -927.32 | -540.32 | -267 | -84.14 | -4.98 | -0.8 | Upgrade |
Net Debt Issued (Repaid) | -285.32 | 359.68 | 108 | 127.86 | -4.98 | -0.8 | Upgrade |
Issuance of Common Stock | 7.06 | 8.35 | 120.12 | - | - | - | Upgrade |
Common Dividends Paid | -125.59 | -125.06 | -103.47 | -75.15 | -75.15 | -50.66 | Upgrade |
Other Financing Activities | 2.63 | 20 | -21.53 | - | -2.84 | 0.88 | Upgrade |
Financing Cash Flow | -401.22 | 262.97 | 103.12 | 52.71 | -82.97 | -50.59 | Upgrade |
Foreign Exchange Rate Adjustments | 8.73 | 8.09 | 5.17 | 21.45 | -4.96 | -3.58 | Upgrade |
Net Cash Flow | -187.04 | 508.8 | 352.15 | -187.23 | -36.05 | 24.8 | Upgrade |
Free Cash Flow | 191.85 | 234.45 | 255.2 | 88.09 | 60.49 | 82.34 | Upgrade |
Free Cash Flow Growth | -38.32% | -8.13% | 189.71% | 45.62% | -26.53% | 236.17% | Upgrade |
Free Cash Flow Margin | 18.20% | 20.42% | 22.27% | 8.96% | 7.77% | 14.87% | Upgrade |
Free Cash Flow Per Share | 0.45 | 0.55 | 0.60 | 0.21 | 0.14 | 0.19 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade |
Cash Income Tax Paid | 54.11 | 115 | 93.45 | 38.69 | 15.72 | 26.3 | Upgrade |
Levered Free Cash Flow | 43.54 | 105.39 | 144.46 | -45.54 | -12.96 | 21.93 | Upgrade |
Unlevered Free Cash Flow | 44.82 | 108.36 | 146.17 | -45.47 | -12.84 | 21.94 | Upgrade |
Change in Working Capital | -102.94 | -102.94 | -82.51 | 12.7 | -36.91 | -19.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.