Sichuan Lutianhua Company Limited By Shares (SHE:000912)
China · Delayed Price · Currency is CNY 4.610
+0.020 (0.44%)
Feb 6, 2026, 3:04 PM CST
SHE:000912 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -7.98 | 76.26 | 150.04 | 367.27 | 446.16 | 380.85 |
Depreciation & Amortization | 301.7 | 301.7 | 302.73 | 307.47 | 297.93 | 271.01 |
Other Amortization | 11.02 | 11.02 | 6.26 | 7.08 | 23.9 | 5.67 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -23.46 | -6.82 | -30.68 | -0.64 |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 4.21 | 25.14 | 7.51 | 8.83 |
Loss (Gain) From Sale of Investments | -34.25 | -34.25 | 111.08 | 117.35 | 139.22 | -98.28 |
Provision & Write-off of Bad Debts | 0.63 | 0.63 | -4.21 | -2.81 | 9.36 | 0.92 |
Other Operating Activities | -15.89 | 59.8 | 53.11 | 55.8 | 45.39 | 47.52 |
Change in Accounts Receivable | 212.68 | 212.68 | -186.49 | 79.9 | -279.37 | 22.94 |
Change in Inventory | -20.81 | -20.81 | 8.82 | -88.05 | -163.41 | 21.13 |
Change in Accounts Payable | -257.1 | -257.1 | 581.1 | 269.18 | 194.94 | 246.59 |
Change in Other Net Operating Assets | - | - | - | -276.44 | -33.93 | -399.02 |
Operating Cash Flow | 189.58 | 349.51 | 1,004 | 892.34 | 642.71 | 483.09 |
Operating Cash Flow Growth | -72.83% | -65.17% | 12.47% | 38.84% | 33.04% | 158.13% |
Capital Expenditures | -440.46 | -354.42 | -377.11 | -167.16 | -131.78 | -374.18 |
Sale of Property, Plant & Equipment | 94.29 | 0 | 48.41 | 5.74 | 43.6 | 2.14 |
Cash Acquisitions | -405.53 | - | - | - | - | -0.55 |
Divestitures | - | - | 16.8 | - | - | 97.43 |
Investment in Securities | 1,377 | 31.71 | -420.68 | -258.23 | -552.27 | -143.5 |
Other Investing Activities | -116.74 | 47.17 | 35.94 | 23.99 | 9.49 | 7.86 |
Investing Cash Flow | 509.01 | -275.53 | -696.65 | -395.65 | -630.96 | -410.8 |
Short-Term Debt Issued | - | 1,040 | 1,433 | 2,020 | 1,525 | 1,397 |
Long-Term Debt Issued | - | 100 | - | 213.69 | - | - |
Total Debt Issued | 1,043 | 1,140 | 1,433 | 2,234 | 1,525 | 1,397 |
Short-Term Debt Repaid | - | -1,433 | -2,020 | -1,525 | -592 | -805 |
Long-Term Debt Repaid | - | -315.67 | -357.81 | -261.47 | -128.99 | -85.63 |
Total Debt Repaid | -1,942 | -1,748 | -2,378 | -1,786 | -720.99 | -890.63 |
Net Debt Issued (Repaid) | -899.72 | -608.4 | -945.31 | 447.71 | 803.51 | 506.37 |
Repurchase of Common Stock | -101.2 | -101.2 | - | - | - | - |
Common Dividends Paid | -16.4 | -32.19 | -50.8 | -78.06 | -81.94 | -43.06 |
Other Financing Activities | 77.94 | 48.28 | 623.9 | -389.03 | -842.45 | -463.75 |
Financing Cash Flow | -939.37 | -693.52 | -372.2 | -19.37 | -120.87 | -0.44 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0 | 0 | - | -0 |
Net Cash Flow | -240.76 | -619.53 | -65.26 | 477.31 | -109.13 | 71.85 |
Free Cash Flow | -250.88 | -4.9 | 626.49 | 725.18 | 510.93 | 108.91 |
Free Cash Flow Growth | - | - | -13.61% | 41.93% | 369.14% | 64.91% |
Free Cash Flow Margin | -5.73% | -0.10% | 9.76% | 9.63% | 7.57% | 1.94% |
Free Cash Flow Per Share | -0.17 | -0.00 | 0.42 | 0.45 | 0.32 | 0.07 |
Cash Income Tax Paid | 115.29 | 193.73 | 177.27 | 158.99 | 172.32 | 115.45 |
Levered Free Cash Flow | -982.56 | -808.15 | -56.55 | 984.01 | 1,238 | 906.8 |
Unlevered Free Cash Flow | -968.88 | -787.51 | -34.54 | 1,008 | 1,245 | 933.67 |
Change in Working Capital | -65.81 | -65.81 | 403.83 | 21.85 | -296.09 | -132.79 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.