Lu Thai Textile Co., Ltd. (SHE:000726)
China · Delayed Price · Currency is CNY 7.75
+0.12 (1.57%)
Feb 6, 2026, 1:05 PM CST
Lu Thai Textile 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 625.14 | 410.32 | 403.44 | 963.86 | 347.61 | 97.31 |
Depreciation & Amortization | 515.44 | 515.44 | 502.14 | 483.25 | 467.71 | 472.49 |
Other Amortization | 2.61 | 2.61 | 3.99 | 3.48 | 0.73 | 7.62 |
Loss (Gain) From Sale of Assets | 3.14 | 3.14 | 9.12 | -0.91 | -57.18 | 0.32 |
Asset Writedown & Restructuring Costs | 34.95 | 34.95 | 17.75 | 11.41 | 7.74 | 1.51 |
Loss (Gain) From Sale of Investments | 168.26 | 168.26 | -16.85 | -183.99 | -66.87 | -38.97 |
Provision & Write-off of Bad Debts | 2.99 | 2.99 | 2 | 17.05 | 0.09 | 18.64 |
Other Operating Activities | -515.26 | 51.47 | 120.54 | 23.16 | 97.81 | 208.71 |
Change in Accounts Receivable | -25.46 | -25.46 | -38.27 | -31.92 | -183.55 | -59.28 |
Change in Inventory | 74.76 | 74.76 | -15.59 | 159.79 | -376.22 | 183.61 |
Change in Accounts Payable | 20.08 | 20.08 | -133.39 | -65.74 | 118.56 | -255.69 |
Operating Cash Flow | 892.31 | 1,244 | 854.86 | 1,422 | 348.14 | 593.54 |
Operating Cash Flow Growth | -38.69% | 45.55% | -39.90% | 308.55% | -41.34% | -45.35% |
Capital Expenditures | -123.1 | -217.46 | -846.77 | -504.4 | -431.14 | -581.72 |
Sale of Property, Plant & Equipment | 8.56 | 1.12 | 6.39 | 7.32 | 4.65 | 102.56 |
Divestitures | - | - | - | - | 95.86 | 76.63 |
Investment in Securities | -1,669 | -1,070 | -148.06 | -233.08 | 219.39 | -592.08 |
Other Investing Activities | 917.4 | 54.52 | 35.2 | 12.49 | 139.73 | 206.44 |
Investing Cash Flow | -866.17 | -1,232 | -953.24 | -717.66 | 28.48 | -788.17 |
Long-Term Debt Issued | - | 2,147 | 1,290 | 1,326 | 1,631 | 3,398 |
Long-Term Debt Repaid | - | -1,844 | -1,365 | -2,138 | -1,383 | -2,529 |
Net Debt Issued (Repaid) | 13.88 | 303.14 | -75.02 | -811.08 | 247.69 | 869.23 |
Issuance of Common Stock | - | - | - | 19.09 | 80.12 | - |
Repurchase of Common Stock | -37.83 | -37.83 | -172.4 | -88.52 | - | -0.2 |
Common Dividends Paid | -342.03 | -293.3 | -140.34 | -114.02 | -84.5 | -139.74 |
Other Financing Activities | 36.85 | - | 0.1 | - | -40 | 4.38 |
Financing Cash Flow | -329.12 | -27.99 | -387.66 | -994.53 | 203.31 | 733.66 |
Foreign Exchange Rate Adjustments | 62.07 | 33.69 | 16.75 | 142.76 | -6.45 | -21.05 |
Net Cash Flow | -240.92 | 17.8 | -469.28 | -147.11 | 573.48 | 517.97 |
Free Cash Flow | 769.21 | 1,027 | 8.1 | 917.91 | -83 | 11.82 |
Free Cash Flow Growth | -20.20% | 12582.58% | -99.12% | - | - | -96.01% |
Free Cash Flow Margin | 12.84% | 16.86% | 0.14% | 13.23% | -1.58% | 0.25% |
Free Cash Flow Per Share | 0.85 | 1.18 | 0.01 | 0.91 | -0.09 | 0.01 |
Cash Income Tax Paid | 107.65 | 60.47 | 20.73 | 15.49 | 20.27 | 38.78 |
Levered Free Cash Flow | 434.67 | 1,016 | -489.11 | 628.15 | -105.88 | 145.2 |
Unlevered Free Cash Flow | 498.27 | 1,081 | -435.17 | 683.55 | -64.93 | 187.65 |
Change in Working Capital | 55.03 | 55.03 | -187.28 | 104.99 | -449.52 | -174.1 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.