Luoniushan Co., Ltd. (SHE:000735)
China
· Delayed Price · Currency is CNY 6.09
+0.47 (8.36%)
Jun 6, 2025, 3:04 PM CST
Luoniushan 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 155.85 | 241.76 | -487.63 | 89.23 | -422.67 | 102.08 | Upgrade
|
| Depreciation & Amortization | 269.38 | 269.38 | 292.52 | 271.47 | 242.83 | 184.57 | Upgrade
|
| Other Amortization | 29.18 | 29.18 | 22.32 | 20.08 | 16.76 | 13.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.91 | 13.91 | 18.28 | 1.47 | 66.08 | 0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.25 | 39.25 | 64.07 | 33.43 | 121.79 | 11.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.35 | -1.35 | 127.72 | -76.26 | -103.53 | -62.39 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.73 | -0.73 | 2.6 | 0.43 | -0.34 | 0.83 | Upgrade
|
| Other Operating Activities | -92.61 | -156.27 | 278.62 | 53.79 | 164.16 | 78.61 | Upgrade
|
| Change in Accounts Receivable | 1,606 | 1,606 | -1,186 | -190.3 | -204.06 | -12.81 | Upgrade
|
| Change in Inventory | 327.63 | 327.63 | 224.78 | -670.09 | -886.74 | -834.74 | Upgrade
|
| Change in Accounts Payable | -2,029 | -2,029 | 1,163 | 1,087 | 2,276 | 315.31 | Upgrade
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| Change in Other Net Operating Assets | -41.31 | -41.31 | -32.52 | -57.72 | -37.43 | -33.42 | Upgrade
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| Operating Cash Flow | 349.19 | 371.42 | 375.29 | 573.74 | 1,186 | -268.18 | Upgrade
|
| Operating Cash Flow Growth | -17.82% | -1.03% | -34.59% | -51.62% | - | - | Upgrade
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| Capital Expenditures | -248.8 | -243.58 | -265.99 | -851.79 | -889.85 | -1,066 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.41 | 30.59 | 44.61 | 57.58 | 118.65 | 54.64 | Upgrade
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| Cash Acquisitions | - | - | - | - | 3.24 | -20.19 | Upgrade
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| Divestitures | - | - | - | -26.44 | -4.81 | 0.01 | Upgrade
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| Investment in Securities | 30.9 | 904.02 | -20.1 | -51.4 | 129.39 | -101.46 | Upgrade
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| Other Investing Activities | -63.02 | 6.59 | 26.72 | 13.5 | 13.62 | 47.55 | Upgrade
|
| Investing Cash Flow | -258.52 | 697.62 | -214.76 | -858.55 | -629.75 | -1,085 | Upgrade
|
| Long-Term Debt Issued | - | 710.3 | 871.58 | 1,353 | 1,152 | 1,821 | Upgrade
|
| Long-Term Debt Repaid | - | -1,458 | -609.39 | -1,019 | -1,425 | -433.71 | Upgrade
|
| Net Debt Issued (Repaid) | -191.2 | -747.37 | 262.19 | 334.23 | -272.78 | 1,387 | Upgrade
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| Common Dividends Paid | -28.73 | -129.74 | -163.29 | -107.5 | -89.65 | -102.48 | Upgrade
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| Other Financing Activities | -36.01 | -34.9 | 1.52 | -3.57 | 244.7 | 37.47 | Upgrade
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| Financing Cash Flow | -256.95 | -912.01 | 100.42 | 223.16 | -117.74 | 1,322 | Upgrade
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| Net Cash Flow | -166.28 | 157.03 | 260.96 | -61.66 | 438.35 | -31.12 | Upgrade
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| Free Cash Flow | 100.38 | 127.84 | 109.3 | -278.05 | 295.99 | -1,334 | Upgrade
|
| Free Cash Flow Growth | -45.32% | 16.96% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.50% | 3.84% | 2.58% | -9.64% | 15.75% | -56.87% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.11 | 0.10 | -0.24 | 0.26 | -1.16 | Upgrade
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| Cash Interest Paid | 2.85 | 2.85 | 2.65 | 2.36 | - | 3.66 | Upgrade
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| Cash Income Tax Paid | 211.76 | 211.84 | 161.6 | 40.15 | 220.1 | 46.86 | Upgrade
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| Levered Free Cash Flow | -141.3 | 1,166 | -1,394 | -953.56 | 767.36 | -1,063 | Upgrade
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| Unlevered Free Cash Flow | -114.72 | 1,199 | -1,319 | -891.21 | 821.02 | -1,023 | Upgrade
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| Change in Net Working Capital | 350.29 | -918.8 | 1,306 | 393.52 | -1,662 | 200.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.