Shenzhen Lifotronic Technology Co., Ltd. (SHA:688389)
China · Delayed Price · Currency is CNY 11.18
+0.05 (0.45%)
Sep 4, 2026, 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.
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 | 139.52 | 184.22 | 345.39 | 328.58 | 251.48 | 190.35 |
Depreciation & Amortization | 36.13 | 37.82 | 36.08 | 28.24 | 26.56 | 20.56 |
Other Amortization | 2.42 | 2.4 | 0.99 | 0.98 | 0.78 | 0.74 |
Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 0.04 | -0.05 | 0.21 | 0.13 |
Asset Writedown & Restructuring Costs | 22.54 | 13.59 | 17.45 | 16.41 | - | - |
Loss (Gain) From Sale of Investments | -2.72 | -3.79 | -0.27 | 0.06 | -0.79 | -2.94 |
Provision & Write-off of Bad Debts | 6.08 | 6.08 | 7.65 | 4.63 | 2.61 | 1.96 |
Other Operating Activities | -15.91 | 13.63 | -7.92 | 7.49 | -21.85 | 8.17 |
Change in Accounts Receivable | 11.25 | 18.08 | -30.16 | -98.44 | -38.44 | -50.75 |
Change in Inventory | -33.23 | -19.78 | -43.08 | -22.42 | -33.24 | -43.28 |
Change in Accounts Payable | 121.22 | 37.86 | -43.38 | 49.3 | 78.69 | 52.79 |
Change in Other Net Operating Assets | -2.98 | -3.39 | 7.02 | 7.11 | 8.04 | 2.19 |
Operating Cash Flow | 273.62 | 280.97 | 296.47 | 303.82 | 271.71 | 182.07 |
Operating Cash Flow Growth | -16.31% | -5.23% | -2.42% | 11.82% | 49.24% | 33.46% |
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 | -82.67 | -83.44 | -62.02 | -48.62 | -183.62 | -121.57 |
Sale of Property, Plant & Equipment | 0.22 | 0.21 | 0.04 | 0.67 | 0.09 | - |
Cash Acquisitions | - | - | - | -4.45 | -47.89 | -11.55 |
Investment in Securities | -132.82 | -132.82 | 3.24 | -7.51 | -302.47 | - |
Other Investing Activities | 114.4 | 3.08 | - | -0.06 | 0.79 | 2.94 |
Investing Cash Flow | -100.87 | -212.96 | -58.74 | -59.97 | -533.1 | -130.18 |
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 |
Short-Term Debt Issued | - | 545 | 900 | 375 | 212 | - |
Total Debt Issued | 354 | 545 | 900 | 375 | 212 | - |
Short-Term Debt Repaid | - | -748 | -540 | -267 | -80.5 | -2.1 |
Long-Term Debt Repaid | - | - | - | - | -3.64 | -2.88 |
Lease Payments | - | - | - | - | -3.64 | -2.88 |
Total Debt Repaid | -542 | -748 | -540 | -267 | -84.14 | -4.98 |
Net Debt Issued (Repaid) | -188 | -203 | 360 | 108 | 127.86 | -4.98 |
Issuance of Common Stock | - | - | 8.35 | 120.12 | - | - |
Common Dividends Paid | -120.83 | -120.83 | -125.06 | -103.47 | -75.15 | -75.15 |
Other Financing Activities | 6.11 | 4.65 | 19.68 | -21.53 | - | -2.84 |
Financing Cash Flow | -302.72 | -319.19 | 262.97 | 103.12 | 52.71 | -82.97 |
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 | -46.96 | -16.26 | 8.09 | 5.17 | 21.45 | -4.96 |
Net Cash Flow | -176.92 | -267.45 | 508.8 | 352.15 | -187.23 | -36.05 |
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 | 190.95 | 197.53 | 234.45 | 255.2 | 88.09 | 60.49 |
Free Cash Flow Growth | -20.87% | -15.75% | -8.13% | 189.71% | 45.62% | -26.53% |
Free Cash Flow Margin | 16.83% | 19.03% | 20.42% | 22.27% | 8.96% | 7.77% |
Free Cash Flow Per Share | 0.46 | 0.46 | 0.55 | 0.60 | 0.21 | 0.14 |
Levered Free Cash Flow | 115.66 | 105.81 | 104.89 | 144.49 | -45.54 | -12.96 |
Unlevered Free Cash Flow | 116.5 | 106.65 | 107.86 | 146.2 | -45.47 | -12.84 |
Free Cash Flow After Leases | 190.95 | 197.53 | 234.45 | 255.2 | 84.45 | 57.62 |
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 | 32.56 | 37.7 | 115 | 93.45 | 38.69 | 15.72 |
Change in Working Capital | 85.55 | 27.01 | -102.94 | -82.51 | 12.7 | -36.91 |