Lanzhou Huanghe Enterprise Co., Ltd (SHE:000929)
China · Delayed Price · Currency is CNY 8.69
+0.20 (2.36%)
Aug 3, 2026, 3:04 PM CST
SHE:000929 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 | -114.85 | -90.94 | -99.87 | -46.72 | -29.24 | 19.11 |
Depreciation & Amortization | 12.97 | 12.97 | 15.77 | 18.44 | 21.42 | 21.54 |
Other Amortization | 0.31 | 0.31 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.36 | 0.36 | -0.05 | -0 | -0 | 0.06 |
Asset Writedown & Restructuring Costs | 25.86 | 25.86 | 27.85 | 20.34 | 0.31 | 0.1 |
Loss (Gain) From Sale of Investments | -44.65 | -44.65 | 4.07 | -2.18 | 19 | -79.12 |
Provision & Write-off of Bad Debts | 0.36 | 0.36 | 0.04 | -0.56 | 0.29 | 0.16 |
Other Operating Activities | -147.79 | -107.88 | -64.03 | -29.75 | -37.67 | -14.84 |
Change in Accounts Receivable | 59 | 59 | 14.74 | 42.93 | 0.53 | -8.58 |
Change in Inventory | -116.06 | -116.06 | 6.22 | 10.51 | 37.88 | -257.04 |
Change in Accounts Payable | 32.48 | 32.48 | -26.97 | -45.65 | 21.46 | 94.53 |
Operating Cash Flow | -290.55 | -226.73 | -84.81 | -34.51 | 28.41 | -220.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -64.24 | -50.34 | -3.12 | -2.35 | -5.96 | -10.81 |
Sale of Property, Plant & Equipment | 1.91 | 1.89 | 0.68 | - | 0.05 | 0.53 |
Divestitures | - | - | - | - | - | 58.11 |
Investment in Securities | 452.37 | 306.12 | 47.99 | 25.27 | -32.44 | -71.24 |
Other Investing Activities | 15.43 | 6.98 | 36.25 | 32.42 | 33.38 | 30.19 |
Investing Cash Flow | 405.47 | 264.65 | 81.8 | 55.33 | -4.97 | 6.8 |
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 | - | - | - | 28 | 37 | 313.4 |
Long-Term Debt Issued | - | 44.76 | 202.12 | - | - | - |
Total Debt Issued | 47.98 | 44.76 | 202.12 | 28 | 37 | 313.4 |
Short-Term Debt Repaid | - | - | - | -46 | -70 | -142 |
Long-Term Debt Repaid | - | -9.54 | -196.08 | - | - | - |
Total Debt Repaid | -8.54 | -9.54 | -196.08 | -46 | -70 | -142 |
Net Debt Issued (Repaid) | 39.44 | 35.21 | 6.04 | -18 | -33 | 171.4 |
Repurchase of Common Stock | -30.01 | -30.01 | - | - | - | - |
Common Dividends Paid | -0.3 | - | - | - | - | - |
Other Financing Activities | 4.06 | 6.42 | -4.98 | -2.09 | -1.36 | -2.41 |
Financing Cash Flow | 13.19 | 11.63 | 1.06 | -20.09 | -34.36 | 168.99 |
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 |
Net Cash Flow | 128.11 | 49.54 | -1.95 | 0.73 | -10.91 | -44.72 |
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 | -354.79 | -277.07 | -87.93 | -36.86 | 22.46 | -231.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -91.08% | -75.08% | -41.77% | -15.28% | 8.43% | -74.97% |
Free Cash Flow Per Share | -1.94 | -1.50 | -0.47 | -0.20 | 0.12 | -1.25 |
Levered Free Cash Flow | -241.86 | -157.46 | -40.01 | -39.81 | 87.67 | -23.84 |
Unlevered Free Cash Flow | -241.22 | -157.05 | -39.64 | -38.5 | 88.54 | -22.33 |
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 Interest Paid | 0.66 | 0.66 | 0.58 | 2.09 | 1.36 | 2.41 |
Cash Income Tax Paid | 21.99 | 30.11 | 30.69 | 44.32 | 27.3 | 52.8 |
Change in Working Capital | -23.13 | -23.13 | 31.4 | 5.91 | 54.32 | -167.52 |