Lu Thai Textile Co., Ltd. (SHE:000726)
China · Delayed Price · Currency is CNY 6.56
+0.01 (0.15%)
May 6, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 538.89 | 593.59 | 410.32 | 403.44 | 963.86 | 347.61 |
Depreciation & Amortization | 518.64 | 518.64 | 516.05 | 502.14 | 483.25 | 467.71 |
Other Amortization | 3.49 | 3.49 | 1.99 | 3.99 | 3.48 | 0.73 |
Loss (Gain) From Sale of Assets | -0.56 | -0.56 | 3.14 | 9.12 | -0.91 | -57.18 |
Asset Writedown & Restructuring Costs | 15.65 | 15.65 | 34.94 | 17.75 | 11.41 | 7.74 |
Loss (Gain) From Sale of Investments | -190.93 | -190.93 | 168.26 | -16.85 | -183.99 | -66.87 |
Provision & Write-off of Bad Debts | 23.85 | 23.85 | 2.99 | 2 | 17.05 | 0.09 |
Other Operating Activities | 231.36 | 122.41 | 51.48 | 120.54 | 23.16 | 97.81 |
Change in Accounts Receivable | -100.83 | -100.83 | -25.46 | -38.27 | -31.92 | -183.55 |
Change in Inventory | -58.39 | -58.39 | 74.76 | -15.59 | 159.79 | -376.22 |
Change in Accounts Payable | -194.37 | -194.37 | 20.08 | -133.39 | -65.74 | 118.56 |
Operating Cash Flow | 766.76 | 712.5 | 1,244 | 854.86 | 1,422 | 348.14 |
Operating Cash Flow Growth | -39.05% | -42.73% | 45.55% | -39.90% | 308.55% | -41.34% |
Capital Expenditures | -226.1 | -189.05 | -217.46 | -846.77 | -504.4 | -431.14 |
Sale of Property, Plant & Equipment | 9.33 | 9.33 | 1.12 | 6.39 | 7.32 | 4.65 |
Divestitures | - | - | - | - | - | 95.86 |
Investment in Securities | 464.52 | 87.66 | -1,070 | -148.06 | -233.08 | 219.39 |
Other Investing Activities | 802.1 | 378.73 | 54.52 | 35.2 | 12.49 | 139.73 |
Investing Cash Flow | 1,050 | 286.67 | -1,232 | -953.24 | -717.66 | 28.48 |
Long-Term Debt Issued | - | 1,602 | 2,147 | 1,290 | 1,326 | 1,631 |
Long-Term Debt Repaid | - | -1,646 | -1,844 | -1,365 | -2,138 | -1,383 |
Net Debt Issued (Repaid) | 28.12 | -43.8 | 303.14 | -75.02 | -811.08 | 247.69 |
Issuance of Common Stock | - | - | - | - | 19.09 | 80.12 |
Repurchase of Common Stock | - | - | -37.83 | -172.4 | -88.52 | - |
Common Dividends Paid | -301.35 | -300.56 | -293.3 | -140.34 | -114.02 | -84.5 |
Other Financing Activities | 1.17 | - | - | 0.1 | - | -40 |
Financing Cash Flow | -272.06 | -344.36 | -27.99 | -387.66 | -994.53 | 203.31 |
Foreign Exchange Rate Adjustments | -17.47 | 7.22 | 33.69 | 16.75 | 142.76 | -6.45 |
Net Cash Flow | 1,527 | 662.03 | 17.8 | -469.28 | -147.11 | 573.48 |
Free Cash Flow | 540.66 | 523.44 | 1,027 | 8.1 | 917.91 | -83 |
Free Cash Flow Growth | -49.79% | -49.02% | 12582.58% | -99.12% | - | - |
Free Cash Flow Margin | 9.31% | 8.87% | 16.86% | 0.14% | 13.23% | -1.58% |
Free Cash Flow Per Share | 0.60 | 0.58 | 1.18 | 0.01 | 0.91 | -0.09 |
Cash Income Tax Paid | 195.05 | 195.05 | 121.61 | 20.73 | 15.49 | 20.27 |
Levered Free Cash Flow | 2,633 | 477.99 | 1,028 | -489.11 | 627.95 | -105.88 |
Unlevered Free Cash Flow | 2,694 | 538.15 | 1,092 | -435.17 | 683.35 | -64.93 |
Change in Working Capital | -373.64 | -373.64 | 55.03 | -187.28 | 104.99 | -449.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.