Lubair Aviation Technology Co., Ltd. (SHE:001316)
China · Delayed Price · Currency is CNY 53.00
+4.82 (10.00%)
At close: Jan 23, 2026
SHE:001316 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 134.51 | 88.52 | 92.36 | 79.18 | 129.28 | 66.59 | Upgrade |
Depreciation & Amortization | 9.28 | 9.28 | 7.53 | 6.06 | 6.46 | 1.5 | Upgrade |
Other Amortization | 3.31 | 3.31 | 1.34 | 1.76 | 1.33 | 1.58 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.1 | 0 | -0.07 | - | Upgrade |
Asset Writedown & Restructuring Costs | 22.08 | 22.08 | 7.89 | -5.49 | -16.17 | 48.69 | Upgrade |
Loss (Gain) From Sale of Investments | -5.24 | -5.24 | -2.24 | -2.05 | -2.02 | -4.22 | Upgrade |
Other Operating Activities | 75.07 | 2.62 | -5.68 | -8.23 | 0.48 | 1.72 | Upgrade |
Change in Accounts Receivable | -45.55 | -45.55 | -43.19 | 15.04 | -27.08 | -15.09 | Upgrade |
Change in Inventory | -79.99 | -79.99 | -65.05 | -45.74 | -23.84 | 69.92 | Upgrade |
Change in Accounts Payable | 36.44 | 36.44 | 6.8 | -35.63 | -23.44 | -31.92 | Upgrade |
Change in Other Net Operating Assets | 18.56 | 18.56 | 11.82 | - | 0.43 | 3.48 | Upgrade |
Operating Cash Flow | 164.74 | 46.31 | 4.61 | 9.21 | 45.86 | 133.22 | Upgrade |
Operating Cash Flow Growth | 822.90% | 904.22% | -49.95% | -79.91% | -65.58% | -37.00% | Upgrade |
Capital Expenditures | -10.22 | -34.09 | -41.72 | -48.34 | -21.36 | -2.01 | Upgrade |
Sale of Property, Plant & Equipment | 11.03 | - | 0.02 | - | 0.04 | - | Upgrade |
Cash Acquisitions | - | - | -6.64 | - | - | - | Upgrade |
Investment in Securities | -44.18 | -44.18 | 120.74 | -120.79 | - | 1 | Upgrade |
Other Investing Activities | -130.37 | -2.49 | 2.65 | 1.73 | 2.02 | 4.22 | Upgrade |
Investing Cash Flow | -173.74 | -80.76 | 75.04 | -167.4 | -19.3 | 3.21 | Upgrade |
Short-Term Debt Issued | - | 48.32 | - | - | - | 24.78 | Upgrade |
Total Debt Issued | 59.11 | 48.32 | - | - | - | 24.78 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -24.78 | -14 | Upgrade |
Long-Term Debt Repaid | - | -13.68 | -7.17 | -4.73 | -4.84 | - | Upgrade |
Total Debt Repaid | -42.42 | -13.68 | -7.17 | -4.73 | -29.62 | -14 | Upgrade |
Net Debt Issued (Repaid) | 16.68 | 34.65 | -7.17 | -4.73 | -29.62 | 10.78 | Upgrade |
Issuance of Common Stock | 0.46 | 4.41 | 40.74 | 503.44 | - | - | Upgrade |
Repurchase of Common Stock | -3.5 | -3.5 | - | - | - | - | Upgrade |
Common Dividends Paid | -70.48 | -53.2 | -50.03 | - | -0.77 | -100.41 | Upgrade |
Other Financing Activities | -6.39 | -6.79 | -3.22 | -26.2 | -4 | 0.3 | Upgrade |
Financing Cash Flow | -63.24 | -24.43 | -19.68 | 472.51 | -34.38 | -89.33 | Upgrade |
Foreign Exchange Rate Adjustments | 8.31 | 2.34 | 8.08 | 13.48 | -1.9 | -5.99 | Upgrade |
Net Cash Flow | -63.92 | -56.54 | 68.06 | 327.81 | -9.72 | 41.11 | Upgrade |
Free Cash Flow | 154.53 | 12.22 | -37.11 | -39.13 | 24.5 | 131.2 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -81.33% | -36.30% | Upgrade |
Free Cash Flow Margin | 15.55% | 1.34% | -4.49% | -6.96% | 3.52% | 18.16% | Upgrade |
Free Cash Flow Per Share | 1.35 | 0.11 | -0.33 | -0.40 | 0.29 | 1.56 | Upgrade |
Cash Income Tax Paid | 84.38 | 30.46 | 15.42 | 25.1 | 37.64 | 80.33 | Upgrade |
Levered Free Cash Flow | 145.36 | 3.2 | -74.33 | -57.12 | -6.79 | 131.79 | Upgrade |
Unlevered Free Cash Flow | 145.99 | 3.6 | -74.17 | -56.96 | -6.46 | 132.33 | Upgrade |
Change in Working Capital | -74.28 | -74.28 | -96.49 | -62.01 | -73.44 | 17.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.