Cheng De Lolo Company Limited (SHE:000848)
China · Delayed Price · Currency is CNY 8.11
-0.08 (-0.98%)
Sep 17, 2026, 3:04 PM CST
Cheng De Lolo Company 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 | 666.59 | 627.1 | 666.24 | 638.13 | 601.86 | 569.5 |
Depreciation & Amortization | 49.06 | 45.63 | 22.45 | 22.1 | 22.37 | 26.34 |
Other Amortization | 4.72 | 1.7 | - | 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 | -8.16 | - | - | - | - | 1.24 |
Provision & Write-off of Bad Debts | 0.06 | -0.24 | 0.68 | -0.49 | 0.8 | - |
Other Operating Activities | 18.85 | 13.85 | -0 | 0.21 | 4.11 | -1.18 |
Change in Accounts Receivable | -16.49 | 1.14 | -7.92 | 3.47 | -18.41 | -0.28 |
Change in Inventory | 58.1 | 20.24 | 118.71 | -59.35 | 95.35 | -158.18 |
Change in Accounts Payable | 86.28 | 255.54 | -172.8 | 22.41 | -94.74 | 255.33 |
Operating Cash Flow | 856.42 | 1,012 | 630.4 | 627.42 | 615.62 | 688.13 |
Operating Cash Flow Growth | 32.36% | 60.58% | 0.47% | 1.92% | -10.54% | 81.78% |
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 | -170.23 | -184.91 | -215.07 | -191.02 | -31.44 | -9.1 |
Sale of Property, Plant & Equipment | 2.38 | 2.35 | - | 0.89 | 0.21 | 1.33 |
Investment in Securities | -308.19 | - | - | - | - | - |
Investing Cash Flow | -467.89 | -182.55 | -215.07 | -190.13 | -31.23 | -7.78 |
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 | - | 504 | 155.6 | - | - | - |
Long-Term Debt Repaid | - | -75.51 | -2.02 | -1.59 | -1.05 | -1.59 |
Lease Payments | -1.81 | -1.81 | -2.02 | -1.59 | -1.05 | -1.59 |
Net Debt Issued (Repaid) | 237.22 | 428.49 | 153.58 | -1.59 | -1.05 | -1.59 |
Issuance of Common Stock | - | - | 156 | - | - | - |
Repurchase of Common Stock | -291.61 | -291.61 | - | - | -200.05 | -140.91 |
Common Dividends Paid | -522.12 | -324.5 | -422.78 | -305.95 | -0.07 | -273.1 |
Other Financing Activities | 24.73 | - | -31.73 | - | - | - |
Financing Cash Flow | -551.78 | -187.62 | -144.93 | -307.54 | -201.17 | -415.6 |
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 |
Net Cash Flow | -163.25 | 642.11 | 270.41 | 129.75 | 383.22 | 264.76 |
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 | 686.19 | 827.38 | 415.34 | 436.4 | 584.18 | 679.03 |
Free Cash Flow Growth | 55.83% | 99.21% | -4.83% | -25.30% | -13.97% | 86.55% |
Free Cash Flow Margin | 20.61% | 26.07% | 12.63% | 14.77% | 21.70% | 26.90% |
Free Cash Flow Per Share | 0.66 | 0.79 | 0.40 | 0.42 | 0.55 | 0.64 |
Levered Free Cash Flow | 509.68 | 575.8 | 390.74 | 307.5 | 460.61 | 559.3 |
Unlevered Free Cash Flow | 519.03 | 582.03 | 390.74 | 307.5 | 460.67 | 559.41 |
Free Cash Flow After Leases | 684.38 | 825.57 | 413.32 | 434.81 | 583.13 | 677.44 |
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 | 443.13 | 366.72 | 362.14 | 380.95 | 365.72 | 349.65 |
Change in Working Capital | 121.52 | 320.46 | -58.97 | -31.35 | -13.61 | 89.04 |