Luoniushan Co., Ltd. (SHE:000735)
China · Delayed Price · Currency is CNY 6.59
+0.01 (0.15%)
May 6, 2026, 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 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -20.29 | 153.77 | 241.76 | -487.63 | 89.23 | -422.67 |
Depreciation & Amortization | 264.46 | 264.46 | 276.52 | 292.52 | 271.47 | 242.83 |
Other Amortization | 21.13 | 21.13 | 22.04 | 22.32 | 20.08 | 16.76 |
Loss (Gain) From Sale of Assets | 39.01 | 39.01 | 13.91 | 18.28 | 1.47 | 66.08 |
Asset Writedown & Restructuring Costs | 117.37 | 117.37 | 39.25 | 64.07 | 33.43 | 121.79 |
Loss (Gain) From Sale of Investments | -11.62 | -11.62 | -1.35 | 127.72 | -76.26 | -103.53 |
Provision & Write-off of Bad Debts | 1.23 | 1.23 | -0.73 | 2.6 | 0.43 | -0.34 |
Other Operating Activities | 224.55 | 77.69 | -156.27 | 278.62 | 53.79 | 164.16 |
Change in Accounts Receivable | 75.61 | 75.61 | 1,606 | -1,186 | -190.3 | -204.06 |
Change in Inventory | 166.58 | 166.58 | 327.63 | 224.78 | -670.09 | -886.74 |
Change in Accounts Payable | -930.32 | -930.32 | -2,029 | 1,163 | 1,087 | 2,276 |
Change in Other Net Operating Assets | -38.8 | -38.8 | -41.31 | -32.52 | -57.72 | -37.43 |
Operating Cash Flow | -120.48 | -93.29 | 371.42 | 375.29 | 573.74 | 1,186 |
Operating Cash Flow Growth | - | - | -1.03% | -34.59% | -51.62% | - |
Capital Expenditures | -217.63 | -215.85 | -243.58 | -265.99 | -851.79 | -889.85 |
Sale of Property, Plant & Equipment | 25.27 | 22.24 | 30.59 | 44.61 | 57.58 | 118.65 |
Cash Acquisitions | - | - | - | - | - | 3.24 |
Divestitures | - | - | - | - | -26.44 | -4.81 |
Investment in Securities | 4.45 | 5.04 | 904.02 | -20.1 | -51.4 | 129.39 |
Other Investing Activities | -118.85 | 6.3 | 6.59 | 26.72 | 13.5 | 13.62 |
Investing Cash Flow | -306.76 | -182.28 | 697.62 | -214.76 | -858.55 | -629.75 |
Long-Term Debt Issued | - | 739.5 | 710.3 | 871.58 | 1,353 | 1,152 |
Long-Term Debt Repaid | - | -710.81 | -1,458 | -609.39 | -1,019 | -1,425 |
Net Debt Issued (Repaid) | 436.45 | 28.69 | -747.37 | 262.19 | 334.23 | -272.78 |
Common Dividends Paid | -74.91 | -74.5 | -129.74 | -163.29 | -107.5 | -89.65 |
Other Financing Activities | -99.9 | -103.21 | -34.9 | 1.52 | -3.57 | 244.7 |
Financing Cash Flow | 261.64 | -149.02 | -912.01 | 100.42 | 223.16 | -117.74 |
Net Cash Flow | -165.61 | -424.59 | 157.03 | 260.96 | -61.66 | 438.35 |
Free Cash Flow | -338.11 | -309.14 | 127.84 | 109.3 | -278.05 | 295.99 |
Free Cash Flow Growth | - | - | 16.96% | - | - | - |
Free Cash Flow Margin | -9.63% | -9.16% | 3.84% | 2.58% | -9.64% | 15.75% |
Free Cash Flow Per Share | -0.29 | -0.27 | 0.11 | 0.10 | -0.24 | 0.26 |
Cash Interest Paid | 29.62 | 29.62 | 2.85 | 2.65 | 2.36 | - |
Cash Income Tax Paid | 151.45 | 119.32 | 211.84 | 161.6 | 40.15 | 220.1 |
Levered Free Cash Flow | -193.61 | -298.13 | 1,167 | -1,394 | -953.56 | 767.36 |
Unlevered Free Cash Flow | -170.54 | -275.06 | 1,199 | -1,319 | -891.21 | 821.02 |
Change in Working Capital | -755.83 | -755.83 | -57.78 | 49.82 | 162.3 | 1,108 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.