Lu Thai Textile Co., Ltd. (SHE:000726)
China · Delayed Price · Currency is CNY 6.16
+0.20 (3.36%)
Sep 16, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 487.3 | 593.59 | 410.32 | 403.44 | 963.86 | 347.61 |
Depreciation & Amortization | 503.56 | 518.64 | 516.05 | 502.14 | 483.25 | 467.71 |
Other Amortization | 1.73 | 3.49 | 1.99 | 3.99 | 3.48 | 0.73 |
Loss (Gain) From Sale of Assets | 0.13 | -0.56 | 3.14 | 9.12 | -0.91 | -57.18 |
Asset Writedown & Restructuring Costs | 14.17 | 15.65 | 34.94 | 17.75 | 11.41 | 7.74 |
Loss (Gain) From Sale of Investments | -191.78 | -190.93 | 168.26 | -16.85 | -183.99 | -66.87 |
Provision & Write-off of Bad Debts | 37.32 | 23.85 | 2.99 | 2 | 17.05 | 0.09 |
Other Operating Activities | 217.12 | 122.41 | 51.48 | 120.54 | 23.16 | 97.81 |
Change in Accounts Receivable | -79.18 | -100.83 | -25.46 | -38.27 | -31.92 | -183.55 |
Change in Inventory | -117.49 | -58.39 | 74.76 | -15.59 | 159.79 | -376.22 |
Change in Accounts Payable | -155.43 | -194.37 | 20.08 | -133.39 | -65.74 | 118.56 |
Operating Cash Flow | 710.88 | 712.5 | 1,244 | 854.86 | 1,422 | 348.14 |
Operating Cash Flow Growth | -32.73% | -42.73% | 45.55% | -39.90% | 308.55% | -41.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -262.01 | -189.05 | -217.46 | -846.77 | -504.4 | -431.14 |
Sale of Property, Plant & Equipment | 13.95 | 9.33 | 1.12 | 6.39 | 7.32 | 4.65 |
Divestitures | 69.85 | - | - | - | - | 95.86 |
Investment in Securities | 1,076 | 87.66 | -1,070 | -148.06 | -233.08 | 219.39 |
Other Investing Activities | 193.95 | 378.73 | 54.52 | 35.2 | 12.49 | 139.73 |
Investing Cash Flow | 1,092 | 286.67 | -1,232 | -953.24 | -717.66 | 28.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 |
Lease Payments | -18.74 | -18.74 | -20.96 | -18.75 | -18.81 | -23.82 |
Net Debt Issued (Repaid) | -1,525 | -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 | -470.45 | -300.56 | -293.3 | -140.34 | -114.02 | -84.5 |
Other Financing Activities | - | - | - | 0.1 | - | -40 |
Financing Cash Flow | -1,996 | -344.36 | -27.99 | -387.66 | -994.53 | 203.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -37.74 | 7.22 | 33.69 | 16.75 | 142.76 | -6.45 |
Net Cash Flow | -231.04 | 662.03 | 17.8 | -469.28 | -147.11 | 573.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 448.87 | 523.44 | 1,027 | 8.1 | 917.91 | -83 |
Free Cash Flow Growth | -50.69% | -49.02% | 12582.58% | -99.12% | - | - |
Free Cash Flow Margin | 7.79% | 8.87% | 16.86% | 0.14% | 13.23% | -1.58% |
Free Cash Flow Per Share | 0.51 | 0.58 | 1.18 | 0.01 | 0.91 | -0.09 |
Levered Free Cash Flow | 341.06 | 477.99 | 1,028 | -489.11 | 627.95 | -105.88 |
Unlevered Free Cash Flow | 395.43 | 538.15 | 1,092 | -435.17 | 683.35 | -64.93 |
Free Cash Flow After Leases | 430.12 | 504.7 | 1,006 | -10.65 | 899.1 | -106.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 184.87 | 195.05 | 121.61 | 20.73 | 15.49 | 20.27 |
Change in Working Capital | -358.67 | -373.64 | 55.03 | -187.28 | 104.99 | -449.52 |