Cheng De Lolo Company 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	660.09	627.1	666.24	638.13	601.86	569.5
Depreciation & Amortization	46.28	46.28	22.45	22.1	22.37	26.34
Other Amortization	1.05	1.05	-	0.05	0.16	0.19
Loss (Gain) From Sale of Assets	-1.73	-1.73	0.01	-1.21	-0.08	2.43
Asset Writedown & Restructuring Costs	5.52	5.52	-	-	-	0.57
Loss (Gain) From Sale of Investments	-	-	-	-	-	1.24
Provision & Write-off of Bad Debts	-	-	0.68	-0.49	0.8	-
Other Operating Activities	22.07	9.85	-0	0.21	4.11	-1.18
Change in Accounts Receivable	1.14	1.14	-7.92	3.47	-18.41	-0.28
Change in Inventory	20.24	20.24	118.71	-59.35	95.35	-158.18
Change in Accounts Payable	255.54	255.54	-172.8	22.41	-94.74	255.33
Change in Other Net Operating Assets	3.76	3.76	-	-	-	-
Operating Cash Flow	1,057	1,012	630.4	627.42	615.62	688.13
Operating Cash Flow Growth	83.30%	60.58%	0.47%	1.92%	-10.54%	81.78%
Capital Expenditures	-165.55	-184.91	-215.07	-191.02	-31.44	-9.1
Sale of Property, Plant & Equipment	2.35	2.35	-	0.89	0.21	1.33
Investment in Securities	-300.14	-	-	-	-	-
Investing Cash Flow	-463.22	-182.55	-215.07	-190.13	-31.23	-7.78
Long-Term Debt Issued	-	504	155.6	-	-	-
Long-Term Debt Repaid	-	-73.7	-2.02	-1.59	-1.05	-1.59
Net Debt Issued (Repaid)	530.23	430.3	153.58	-1.59	-1.05	-1.59
Issuance of Common Stock	-	-	156	-	-	-
Repurchase of Common Stock	-	-	-	-	-200.05	-140.91
Common Dividends Paid	-326.68	-324.5	-422.78	-305.95	-0.07	-273.1
Other Financing Activities	-267.59	-293.42	-31.73	-	-	-
Financing Cash Flow	-64.04	-187.62	-144.93	-307.54	-201.17	-415.6
Net Cash Flow	530.23	642.11	270.41	129.75	383.22	264.76
Free Cash Flow	891.95	827.38	415.34	436.4	584.18	679.03
Free Cash Flow Growth	168.64%	99.21%	-4.83%	-25.30%	-13.97%	86.55%
Free Cash Flow Margin	26.94%	26.07%	12.63%	14.77%	21.70%	26.90%
Free Cash Flow Per Share	0.86	0.79	0.40	0.42	0.55	0.64
Cash Income Tax Paid	383.52	366.72	362.14	380.95	365.72	349.65
Levered Free Cash Flow	699.18	580.91	390.74	307.5	460.61	559.3
Unlevered Free Cash Flow	699.18	580.91	390.74	307.5	460.67	559.41
Change in Working Capital	324.22	324.22	-58.97	-31.35	-13.61	89.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.