Lontium Semiconductor Corporation (SHA:688486)
China
· Delayed Price · Currency is CNY 62.22
-1.64 (-2.57%)
At close: May 30, 2025, 2:57 PM CST
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 | Mar '25 Mar 31, 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 | 141.91 | 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
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| 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 | 56.08 | 0.04 | 0.06 | 6.11 | 3.03 | 4.14 | Upgrade
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| 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
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| Change in Accounts Payable | 12.36 | 12.36 | 13.57 | -10.1 | 20.57 | 10.83 | Upgrade
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| Change in Other Net Operating Assets | 13.59 | 13.59 | 1.11 | 1.3 | 2.41 | 0.33 | Upgrade
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| Operating Cash Flow | 170.43 | 116.89 | 103.41 | 37.43 | 92.03 | 56.1 | Upgrade
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| Operating Cash Flow Growth | 178.61% | 13.03% | 176.30% | -59.33% | 64.04% | 21.88% | Upgrade
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| Capital Expenditures | -39.48 | -28.77 | -33.59 | -12.59 | -93.38 | -12.93 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Investment in Securities | -60.24 | 282.51 | -1,041 | 2.58 | 23.3 | -105 | Upgrade
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| Other Investing Activities | 23.4 | 32.67 | 11.48 | 0.58 | 0.44 | 3.17 | Upgrade
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| Investing Cash Flow | -76.32 | 286.41 | -1,063 | -9.43 | -69.64 | -114.76 | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | -0.56 | -0.69 | -0.69 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.56 | -0.56 | -0.56 | -0.69 | -0.69 | - | Upgrade
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| Issuance of Common Stock | - | 0.42 | 1,052 | - | - | - | Upgrade
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| Repurchase of Common Stock | -59.21 | -59.21 | - | - | - | - | Upgrade
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| Common Dividends Paid | -96.47 | -96.47 | -20.78 | -29.61 | -12.99 | - | Upgrade
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| Other Financing Activities | 30.03 | - | -21.96 | -3.6 | -1.5 | - | Upgrade
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| Financing Cash Flow | -126.21 | -155.82 | 1,009 | -33.9 | -15.18 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | 0.11 | 0.28 | 1.25 | -0.87 | -0.38 | Upgrade
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| Net Cash Flow | -32 | 247.59 | 49.53 | -4.65 | 6.34 | -59.05 | Upgrade
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| Free Cash Flow | 130.95 | 88.12 | 69.83 | 24.84 | -1.36 | 43.17 | Upgrade
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| Free Cash Flow Growth | 267.31% | 26.20% | 181.14% | - | - | 9.21% | Upgrade
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| Free Cash Flow Margin | 27.82% | 18.91% | 21.61% | 10.31% | -0.58% | 31.74% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 0.67 | 0.55 | 0.25 | -0.01 | 0.43 | Upgrade
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| Cash Income Tax Paid | 5.12 | -0.66 | 5.96 | 2.04 | 7.51 | 5.54 | Upgrade
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| Levered Free Cash Flow | 150.89 | 40.48 | 37.39 | -6.33 | -47.56 | 14.62 | Upgrade
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| Unlevered Free Cash Flow | 150.91 | 40.5 | 37.42 | -6.32 | -47.53 | 14.62 | Upgrade
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| Change in Net Working Capital | -86.17 | 37.22 | -9.65 | 45.89 | 15.55 | -13.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.