Lubair Aviation Technology Co., Ltd. (SHE:001316)
China · Delayed Price · Currency is CNY 27.79
+0.70 (2.58%)
Sep 3, 2026, 3:04 PM CST
SHE:001316 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 | Jun '26 Jun 30, 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 | 217.98 | 183.88 | 88.52 | 92.36 | 79.18 | 129.28 |
Depreciation & Amortization | 10.31 | 9.63 | 9.86 | 7.53 | 6.06 | 6.46 |
Other Amortization | 3.58 | 3.84 | 2.72 | 1.34 | 1.76 | 1.33 |
Loss (Gain) From Sale of Assets | -0.08 | -0.46 | 0.01 | -0.1 | 0 | -0.07 |
Asset Writedown & Restructuring Costs | 26.06 | 18.98 | 22.08 | 7.89 | -5.49 | -16.17 |
Loss (Gain) From Sale of Investments | -10.61 | -6.98 | -5.24 | -2.24 | -2.05 | -2.02 |
Other Operating Activities | -0.25 | 1.35 | 2.62 | -5.68 | -8.23 | 0.48 |
Change in Accounts Receivable | -5.94 | -97.02 | -45.55 | -43.19 | 15.04 | -27.08 |
Change in Inventory | 4.12 | 78.32 | -79.99 | -65.05 | -45.74 | -23.84 |
Change in Accounts Payable | -4.33 | 21.88 | 36.44 | 6.8 | -35.63 | -23.44 |
Change in Other Net Operating Assets | 3.03 | 6.17 | 18.56 | 11.82 | - | 0.43 |
Operating Cash Flow | 246.3 | 221.28 | 46.31 | 4.61 | 9.21 | 45.86 |
Operating Cash Flow Growth | 37.25% | 377.80% | 904.22% | -49.95% | -79.91% | -65.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -18.62 | -14.4 | -34.09 | -41.72 | -48.34 | -21.36 |
Sale of Property, Plant & Equipment | 0.64 | 11.66 | - | 0.02 | - | 0.04 |
Cash Acquisitions | - | - | - | -6.64 | - | - |
Investment in Securities | 197.4 | - | - | 120.74 | -120.79 | - |
Other Investing Activities | -618.89 | -421.94 | -46.67 | 2.65 | 1.73 | 2.02 |
Investing Cash Flow | -439.48 | -424.67 | -80.76 | 75.04 | -167.4 | -19.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 150.87 | 48.32 | - | - | - |
Total Debt Issued | 464.77 | 150.87 | 48.32 | - | - | - |
Short-Term Debt Repaid | - | -134.8 | -10.28 | - | - | -24.78 |
Long-Term Debt Repaid | - | -3.08 | -3.4 | -7.17 | -4.73 | -4.84 |
Total Debt Repaid | -432.49 | -137.88 | -13.68 | -7.17 | -4.73 | -29.62 |
Net Debt Issued (Repaid) | 32.28 | 12.99 | 34.65 | -7.17 | -4.73 | -29.62 |
Issuance of Common Stock | - | - | 4.3 | 39.99 | 503.44 | - |
Repurchase of Common Stock | -0.23 | -0.58 | -3.5 | - | - | - |
Common Dividends Paid | -120.37 | -70.34 | -53.2 | -50.03 | - | -0.77 |
Other Financing Activities | -8.86 | -2.11 | -6.68 | -2.47 | -26.2 | -4 |
Financing Cash Flow | -97.18 | -60.04 | -24.43 | -19.68 | 472.51 | -34.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10.29 | -4.43 | 2.34 | 8.08 | 13.48 | -1.9 |
Net Cash Flow | -300.65 | -267.87 | -56.54 | 68.06 | 327.81 | -9.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 227.68 | 206.88 | 12.22 | -37.11 | -39.13 | 24.5 |
Free Cash Flow Growth | 32.14% | 1592.36% | - | - | - | -81.33% |
Free Cash Flow Margin | 17.25% | 17.00% | 1.34% | -4.49% | -6.96% | 3.52% |
Free Cash Flow Per Share | 1.42 | 1.30 | 0.08 | -0.23 | -0.28 | 0.21 |
Levered Free Cash Flow | 157.93 | 159.79 | 2.79 | -74.33 | -57.12 | -6.79 |
Unlevered Free Cash Flow | 158.38 | 160.51 | 3.19 | -74.17 | -56.96 | -6.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 103.4 | 96.53 | 30.46 | 15.42 | 25.1 | 37.64 |
Change in Working Capital | 1.04 | 11.04 | -74.28 | -96.49 | -62.01 | -73.44 |