Lontium Semiconductor Corporation (SHA:688486)
China · Delayed Price · Currency is CNY 49.22
-0.89 (-1.78%)
At close: Nov 12, 2026
Lontium Semiconductor 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 | Sep '26 Sep 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 | 164.84 | 171.92 | 144.41 | 102.7 | 69.21 | 84.07 |
Depreciation & Amortization | 18.08 | 21.37 | 21.19 | 18.81 | 12.98 | 11.56 |
Other Amortization | 10.51 | 7.22 | 0.02 | 1.04 | 3.47 | 1.22 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.03 | - | - | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | -0 | -0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -24.52 | -24.52 | -24.88 | -28.66 | -3.09 | -3.68 |
Provision & Write-off of Bad Debts | 2.22 | 2.22 | 1.49 | 0.14 | 0.12 | -0.02 |
Other Operating Activities | 13.08 | 4.41 | 2.97 | 0.06 | 6.11 | 3.03 |
Change in Accounts Receivable | -48.01 | -48.01 | -7.16 | -19.42 | 7.09 | -10.05 |
Change in Inventory | -50.97 | -50.97 | -44.61 | 11.8 | -49.17 | -16.85 |
Change in Accounts Payable | 25.18 | 25.18 | 12.36 | 13.57 | -10.1 | 20.57 |
Change in Other Net Operating Assets | 3.71 | 3.71 | 13.59 | 1.11 | 1.3 | 2.41 |
Operating Cash Flow | 114.01 | 112.41 | 116.89 | 103.41 | 37.43 | 92.03 |
Operating Cash Flow Growth | -17.67% | -3.83% | 13.03% | 176.30% | -59.33% | 64.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -140.6 | -84.72 | -28.77 | -33.59 | -12.59 | -93.38 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0 | 0 | 0 | 0 |
Investment in Securities | -31.62 | 102.14 | 282.51 | -1,041 | 2.58 | 23.3 |
Other Investing Activities | 20.16 | 26.27 | 32.67 | 11.48 | 0.58 | 0.44 |
Investing Cash Flow | -152.02 | 43.73 | 286.41 | -1,063 | -9.43 | -69.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -0.59 | -0.56 | -0.56 | -0.69 | -0.69 |
Lease Payments | -0.59 | -0.59 | -0.56 | -0.56 | -0.69 | -0.69 |
Net Debt Issued (Repaid) | -0.59 | -0.59 | -0.56 | -0.56 | -0.69 | -0.69 |
Issuance of Common Stock | 25.97 | 21.99 | 0.42 | 1,052 | - | - |
Repurchase of Common Stock | - | - | -59.21 | - | - | - |
Common Dividends Paid | -138.17 | -70.99 | -96.47 | -20.78 | -29.61 | -12.99 |
Other Financing Activities | -17.28 | -8.25 | - | -21.96 | -3.6 | -1.5 |
Financing Cash Flow | -130.07 | -57.84 | -155.82 | 1,009 | -33.9 | -15.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.61 | -0.95 | 0.11 | 0.28 | 1.25 | -0.87 |
Net Cash Flow | -170.7 | 97.36 | 247.59 | 49.53 | -4.65 | 6.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -26.59 | 27.7 | 88.12 | 69.83 | 24.84 | -1.36 |
Free Cash Flow Growth | - | -68.57% | 26.20% | 181.14% | - | - |
Free Cash Flow Margin | -4.27% | 4.87% | 18.91% | 21.61% | 10.31% | -0.58% |
Free Cash Flow Per Share | -0.14 | 0.15 | 0.47 | 0.39 | 0.18 | -0.01 |
Levered Free Cash Flow | -85.9 | -35.63 | 40.17 | 37.39 | -6.33 | -47.56 |
Unlevered Free Cash Flow | -85.9 | -35.62 | 40.2 | 37.42 | -6.32 | -47.53 |
Free Cash Flow After Leases | -27.18 | 27.11 | 87.56 | 69.27 | 24.15 | -2.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 14.64 | -0.66 | 5.96 | 2.04 | 7.51 |
Change in Working Capital | -70.22 | -70.22 | -28.27 | 9.33 | -51.37 | -4.16 |