Sichuan Lutianhua Company Limited By Shares (SHE:000912)
China · Delayed Price · Currency is CNY 3.540
+0.060 (1.72%)
Jul 27, 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.
Operating Activities
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 | -2.04 | 31.79 | 21.16 | 150.04 | 367.27 | 446.16 |
Depreciation & Amortization | 308.31 | 308.31 | 348.2 | 302.73 | 307.47 | 297.93 |
Other Amortization | 15.95 | 15.95 | 8.51 | 6.26 | 7.08 | 23.9 |
Loss (Gain) From Sale of Assets | -26.41 | -26.41 | -0.03 | -23.46 | -6.82 | -30.68 |
Asset Writedown & Restructuring Costs | 0.59 | 0.59 | 0.18 | 4.21 | 25.14 | 7.51 |
Loss (Gain) From Sale of Investments | -10.8 | -10.8 | -34.25 | 111.08 | 117.35 | 139.22 |
Provision & Write-off of Bad Debts | 13.31 | 13.31 | 0.63 | -4.21 | -2.81 | 9.36 |
Other Operating Activities | 196.58 | 21.8 | 59.8 | 53.11 | 55.8 | 45.39 |
Change in Accounts Receivable | 157.88 | 157.88 | 212.68 | -186.49 | 79.9 | -279.37 |
Change in Inventory | -15.79 | -15.79 | -20.81 | 8.82 | -88.05 | -163.41 |
Change in Accounts Payable | -272.41 | -272.41 | -256.75 | 581.1 | 269.18 | 194.94 |
Change in Other Net Operating Assets | - | - | - | - | -276.44 | -33.93 |
Operating Cash Flow | 372.51 | 231.55 | 339.65 | 1,004 | 892.34 | 642.71 |
Operating Cash Flow Growth | -6.03% | -31.83% | -66.16% | 12.47% | 38.84% | 33.04% |
Investing Activities
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 |
Capital Expenditures | -635.74 | -587.76 | -354.61 | -377.11 | -167.16 | -131.78 |
Sale of Property, Plant & Equipment | 130.15 | 130.99 | 0.45 | 48.41 | 5.74 | 43.6 |
Cash Acquisitions | -405.53 | -405.53 | - | - | - | - |
Divestitures | - | - | - | 16.8 | - | - |
Investment in Securities | 528.29 | 958.29 | 31.71 | -420.68 | -258.23 | -552.27 |
Other Investing Activities | -132.57 | 21.92 | 237.26 | 35.94 | 23.99 | 9.49 |
Investing Cash Flow | -515.4 | 117.9 | -85.18 | -696.65 | -395.65 | -630.96 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,140 | 1,040 | 1,433 | 2,020 | 1,525 |
Long-Term Debt Issued | - | 15.75 | 100 | - | 213.69 | - |
Total Debt Issued | 1,319 | 1,156 | 1,140 | 1,433 | 2,234 | 1,525 |
Short-Term Debt Repaid | - | -1,040 | -1,433 | -2,020 | -1,525 | -592 |
Long-Term Debt Repaid | - | -602.9 | -500.57 | -357.81 | -261.47 | -128.99 |
Total Debt Repaid | -1,585 | -1,643 | -1,933 | -2,378 | -1,786 | -720.99 |
Net Debt Issued (Repaid) | -265.8 | -487.05 | -793.3 | -945.31 | 447.71 | 803.51 |
Repurchase of Common Stock | - | - | -101.2 | - | - | - |
Common Dividends Paid | -22.16 | -22.26 | -35.71 | -50.8 | -78.06 | -81.94 |
Other Financing Activities | 175.92 | 289.06 | 48.28 | 623.9 | -389.03 | -842.45 |
Financing Cash Flow | -112.04 | -220.26 | -881.93 | -372.2 | -19.37 | -120.87 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.16 | 0.16 | 0.01 | -0 | 0 | - |
Net Cash Flow | -254.78 | 129.35 | -627.46 | -65.26 | 477.31 | -109.13 |
Free Cash Flow
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 |
Free Cash Flow | -263.23 | -356.21 | -14.97 | 626.49 | 725.18 | 510.93 |
Free Cash Flow Growth | - | - | - | -13.61% | 41.93% | 369.14% |
Free Cash Flow Margin | -6.55% | -7.92% | -0.29% | 9.76% | 9.63% | 7.57% |
Free Cash Flow Per Share | -0.16 | -0.22 | -0.01 | 0.42 | 0.45 | 0.32 |
Levered Free Cash Flow | -333.71 | -875 | -157.44 | -56.55 | 984.01 | 1,238 |
Unlevered Free Cash Flow | -324.49 | -863.15 | -135.19 | -34.54 | 1,008 | 1,245 |
Additional Metrics
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 |
Cash Income Tax Paid | 98.76 | 96.34 | 198.07 | 177.27 | 158.99 | 172.32 |
Change in Working Capital | -122.99 | -122.99 | -64.55 | 403.83 | 21.85 | -296.09 |