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Cheng De Lolo Company Limited (SHE:000848)
China flag China · Delayed Price · Currency is CNY
8.99
-0.05 (-0.55%)
Aug 5, 2026, 3:04 PM CST

Cheng De Lolo Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
660.09627.1666.24638.13601.86569.5
Depreciation & Amortization
45.6345.6322.4522.122.3726.34
Other Amortization
1.71.7-0.050.160.19
Loss (Gain) From Sale of Assets
-1.73-1.730.01-1.21-0.082.43
Asset Writedown & Restructuring Costs
5.525.52---0.57
Loss (Gain) From Sale of Investments
-----1.24
Provision & Write-off of Bad Debts
-0.24-0.240.68-0.490.8-
Other Operating Activities
26.0813.85-00.214.11-1.18
Change in Accounts Receivable
1.141.14-7.923.47-18.41-0.28
Change in Inventory
20.2420.24118.71-59.3595.35-158.18
Change in Accounts Payable
255.54255.54-172.822.41-94.74255.33
Operating Cash Flow
1,0571,012630.4627.42615.62688.13
Operating Cash Flow Growth
83.30%60.58%0.47%1.92%-10.54%81.78%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-165.55-184.91-215.07-191.02-31.44-9.1
Sale of Property, Plant & Equipment
2.352.35-0.890.211.33
Investment in Securities
-300.14-----
Investing Cash Flow
-463.22-182.55-215.07-190.13-31.23-7.78

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-504155.6---
Long-Term Debt Repaid
--75.51-2.02-1.59-1.05-1.59
Net Debt Issued (Repaid)
528.42428.49153.58-1.59-1.05-1.59
Issuance of Common Stock
--156---
Repurchase of Common Stock
-291.61-291.61---200.05-140.91
Common Dividends Paid
-326.68-324.5-422.78-305.95-0.07-273.1
Other Financing Activities
25.83--31.73---
Financing Cash Flow
-64.04-187.62-144.93-307.54-201.17-415.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Cash Flow
530.23642.11270.41129.75383.22264.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
891.95827.38415.34436.4584.18679.03
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
0.860.790.400.420.550.64
Levered Free Cash Flow
692.14575.8390.74307.5460.61559.3
Unlevered Free Cash Flow
699.87582.03390.74307.5460.67559.41

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
383.52366.72362.14380.95365.72349.65
Change in Working Capital
320.46320.46-58.97-31.35-13.6189.04