Lontium Semiconductor Corporation (SHA:688486)
China · Delayed Price · Currency is CNY 80.50
+1.09 (1.37%)
Jan 16, 2026, 4:00 PM EST
Lontium Semiconductor 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 174.93 | 144.41 | 102.7 | 69.21 | 84.07 | 35.33 | Upgrade |
Depreciation & Amortization | 18.27 | 18.27 | 18.81 | 12.98 | 11.56 | 5.95 | Upgrade |
Other Amortization | 2.94 | 2.94 | 1.04 | 3.47 | 1.22 | 1.21 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.92 | 2.92 | -0.01 | 0.01 | 0.01 | -0.56 | Upgrade |
Loss (Gain) From Sale of Investments | -24.88 | -24.88 | -28.66 | -3.09 | -3.68 | -2.74 | Upgrade |
Provision & Write-off of Bad Debts | 1.49 | 1.49 | 0.14 | 0.12 | -0.02 | -0.16 | Upgrade |
Other Operating Activities | -8.89 | 0.04 | 0.06 | 6.11 | 3.03 | 4.14 | Upgrade |
Change in Accounts Receivable | -7.16 | -7.16 | -19.42 | 7.09 | -10.05 | 2.93 | Upgrade |
Change in Inventory | -44.61 | -44.61 | 11.8 | -49.17 | -16.85 | -1.98 | Upgrade |
Change in Accounts Payable | 12.36 | 12.36 | 13.57 | -10.1 | 20.57 | 10.83 | Upgrade |
Change in Other Net Operating Assets | 13.59 | 13.59 | 1.11 | 1.3 | 2.41 | 0.33 | Upgrade |
Operating Cash Flow | 138.49 | 116.89 | 103.41 | 37.43 | 92.03 | 56.1 | Upgrade |
Operating Cash Flow Growth | 65.19% | 13.03% | 176.30% | -59.33% | 64.04% | 21.88% | Upgrade |
Capital Expenditures | -80.47 | -28.77 | -33.59 | -12.59 | -93.38 | -12.93 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Investment in Securities | -320.24 | 282.51 | -1,041 | 2.58 | 23.3 | -105 | Upgrade |
Other Investing Activities | 25.07 | 32.67 | 11.48 | 0.58 | 0.44 | 3.17 | Upgrade |
Investing Cash Flow | -375.64 | 286.41 | -1,063 | -9.43 | -69.64 | -114.76 | Upgrade |
Long-Term Debt Repaid | - | -0.56 | -0.56 | -0.69 | -0.69 | - | Upgrade |
Net Debt Issued (Repaid) | -0.56 | -0.56 | -0.56 | -0.69 | -0.69 | - | Upgrade |
Issuance of Common Stock | 21.99 | 0.42 | 1,052 | - | - | - | Upgrade |
Repurchase of Common Stock | -59.21 | -59.21 | - | - | - | - | Upgrade |
Common Dividends Paid | -70.99 | -96.47 | -20.78 | -29.61 | -12.99 | - | Upgrade |
Other Financing Activities | 59.19 | - | -21.96 | -3.6 | -1.5 | - | Upgrade |
Financing Cash Flow | -49.58 | -155.82 | 1,009 | -33.9 | -15.18 | - | Upgrade |
Foreign Exchange Rate Adjustments | -0.16 | 0.11 | 0.28 | 1.25 | -0.87 | -0.38 | Upgrade |
Net Cash Flow | -286.9 | 247.59 | 49.53 | -4.65 | 6.34 | -59.05 | Upgrade |
Free Cash Flow | 58.02 | 88.12 | 69.83 | 24.84 | -1.36 | 43.17 | Upgrade |
Free Cash Flow Growth | -11.66% | 26.20% | 181.14% | - | - | 9.21% | Upgrade |
Free Cash Flow Margin | 11.12% | 18.91% | 21.61% | 10.31% | -0.58% | 31.74% | Upgrade |
Free Cash Flow Per Share | 0.44 | 0.67 | 0.55 | 0.25 | -0.01 | 0.43 | Upgrade |
Cash Income Tax Paid | 15.61 | -0.66 | 5.96 | 2.04 | 7.51 | 5.54 | Upgrade |
Levered Free Cash Flow | -2.67 | 40.48 | 37.39 | -6.33 | -47.56 | 14.62 | Upgrade |
Unlevered Free Cash Flow | -2.66 | 40.5 | 37.42 | -6.32 | -47.53 | 14.62 | Upgrade |
Change in Working Capital | -28.27 | -28.27 | 9.33 | -51.37 | -4.16 | 12.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.