CETC Lantian Technology Co., Ltd. (SHA:688818)
China · Delayed Price · Currency is CNY 42.10
+0.22 (0.53%)
Sep 16, 2026, 3:00 PM CST
CETC Lantian Technology 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 |
|---|---|---|---|---|---|
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 |
Net Income | 333.59 | 327.06 | 337.22 | 189.47 | 208.61 |
Depreciation & Amortization | 118.31 | 114.21 | 108.31 | 92.61 | 68.95 |
Other Amortization | 9.16 | 6.53 | 3.7 | 3.86 | 5.5 |
Loss (Gain) From Sale of Assets | -0.46 | -0.27 | -0.05 | -0.01 | -0.01 |
Asset Writedown & Restructuring Costs | 0.28 | 0.27 | 0.03 | 0.01 | 0.02 |
Loss (Gain) From Sale of Investments | -14.96 | -17.97 | -18.21 | -14.69 | -11.89 |
Provision & Write-off of Bad Debts | 41.08 | 27.28 | 61.89 | 93.52 | 36.99 |
Other Operating Activities | 84.33 | 73.28 | 64.82 | 45.5 | 25.6 |
Change in Accounts Receivable | -218.96 | -267.17 | -398.17 | -821.34 | -170.05 |
Change in Inventory | -31.32 | -452.33 | -261.56 | -272.45 | -104.17 |
Change in Accounts Payable | -70.7 | 27.73 | -41.17 | 564.65 | 735.64 |
Change in Other Net Operating Assets | -33.99 | 302.4 | 275.04 | -434.46 | -228.91 |
Operating Cash Flow | 206.73 | 131.73 | 106.48 | -569.93 | 564.79 |
Operating Cash Flow Growth | - | 23.72% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -206.89 | -208 | -151.98 | -132.77 | -397.76 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | 0.02 |
Investment in Securities | -182.01 | - | 1.74 | - | 0.55 |
Other Investing Activities | 243.15 | 247.24 | 157.52 | -246.43 | 61.47 |
Investing Cash Flow | -145.66 | 39.34 | 7.28 | -379.2 | -335.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 116.68 | 27.65 | - | - |
Short-Term Debt Repaid | - | -0.42 | -0.28 | - | - |
Long-Term Debt Repaid | - | -64.27 | -50.63 | - | - |
Lease Payments | -23.11 | -36.62 | -50.63 | - | - |
Total Debt Repaid | -57.8 | -64.69 | -50.9 | - | - |
Net Debt Issued (Repaid) | 53.25 | 51.99 | -23.25 | - | - |
Issuance of Common Stock | 1,609 | - | - | - | 1,591 |
Common Dividends Paid | -1.95 | -91.72 | -86.83 | -57.56 | -171.48 |
Other Financing Activities | -22.08 | -13.2 | - | -52.48 | 235.84 |
Financing Cash Flow | 1,639 | -52.93 | -110.08 | -110.04 | 1,655 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0.37 | -0.17 | 0.12 | 0.11 | 0.89 |
Net Cash Flow | 1,699 | 117.97 | 3.79 | -1,059 | 1,885 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -0.16 | -76.26 | -45.51 | -702.69 | 167.03 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.00% | -2.32% | -1.46% | -19.94% | 6.63% |
Free Cash Flow Per Share | - | -0.05 | -0.03 | -0.45 | 0.11 |
Levered Free Cash Flow | - | -528.25 | -466.97 | -339.27 | - |
Unlevered Free Cash Flow | - | -525.01 | -463.94 | -336.1 | - |
Free Cash Flow After Leases | -23.27 | -112.88 | -96.14 | -702.69 | 167.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | 162.64 | 181.62 | 145.69 | 215.11 | 88.25 |
Change in Working Capital | -364.59 | -398.66 | -451.23 | -980.19 | 231.03 |