LianChuang Electronic Technology Co.,Ltd (SHE:002036)
China · Delayed Price · Currency is CNY 6.84
+0.32 (4.91%)
Aug 25, 2026, 2:05 PM CST
SHE:002036 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 | -1,423 | -1,011 | -552.82 | -992.39 | 93.76 | 112.44 |
Depreciation & Amortization | 879.99 | 802.12 | 672.89 | 564.77 | 461.12 | 327.28 |
Other Amortization | 165.14 | 170.62 | 127.72 | 111.21 | 102.95 | 86.63 |
Loss (Gain) From Sale of Assets | 17.29 | 17.86 | 0.02 | 1.27 | 4.53 | -1.83 |
Asset Writedown & Restructuring Costs | 183.36 | 100.38 | - | 0 | 0.02 | 2.18 |
Loss (Gain) From Sale of Investments | -60.82 | 18.36 | 2.45 | -7.12 | -50.79 | -43.14 |
Provision & Write-off of Bad Debts | 132.25 | 121.59 | 68.31 | 219.09 | 183.16 | 86.5 |
Other Operating Activities | 608.49 | 558.64 | 555.02 | 502.77 | 212.77 | 106.88 |
Change in Accounts Receivable | 598.26 | 831.55 | -67.98 | 138.56 | -195.23 | -815.6 |
Change in Inventory | -109.29 | -203.9 | -523.68 | -649.89 | 222.02 | 1,071 |
Change in Accounts Payable | -448.51 | -1,005 | 97.87 | 348.02 | -252.37 | -396.25 |
Change in Other Net Operating Assets | -11.74 | -5.63 | - | - | - | - |
Operating Cash Flow | 435.26 | 349.64 | 345.17 | 210.26 | 766.68 | 550.45 |
Operating Cash Flow Growth | 25.90% | 1.29% | 64.16% | -72.58% | 39.28% | - |
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 | -704.15 | -983.52 | -1,359 | -1,733 | -1,339 | -1,037 |
Sale of Property, Plant & Equipment | 0.89 | 8.22 | 98.04 | 82.66 | 121.68 | 94.2 |
Divestitures | 0 | - | - | - | - | 319.24 |
Investment in Securities | -0.03 | -0.03 | -196.2 | -100.7 | -347.47 | -281.6 |
Other Investing Activities | -0.45 | 0.26 | - | - | 39.86 | 28.45 |
Investing Cash Flow | -703.74 | -975.08 | -1,457 | -1,752 | -1,525 | -876.56 |
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 |
Long-Term Debt Issued | - | 9,129 | 5,295 | 4,558 | 5,443 | 4,337 |
Short-Term Debt Repaid | - | -3.33 | - | - | - | - |
Long-Term Debt Repaid | - | -8,387 | -4,720 | -3,604 | -4,468 | -3,910 |
Total Debt Repaid | -9,549 | -8,391 | -4,720 | -3,604 | -4,468 | -3,910 |
Net Debt Issued (Repaid) | -98.35 | 738.53 | 575 | 953.27 | 974.83 | 427.61 |
Issuance of Common Stock | - | - | - | 3.23 | 103.04 | 85.39 |
Repurchase of Common Stock | -37.12 | -37.3 | -135.32 | -60.99 | -3.86 | - |
Common Dividends Paid | -314.23 | -269.17 | -261.87 | -214.13 | -235.79 | -177.28 |
Other Financing Activities | 537.69 | -57.34 | 353.49 | 373.01 | 597.97 | -14.85 |
Financing Cash Flow | 88 | 374.72 | 531.3 | 1,054 | 1,436 | 320.87 |
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 | -7.5 | 1.2 | 8.55 | -0.86 | -0.86 | -2.86 |
Net Cash Flow | -187.98 | -249.52 | -571.81 | -487.76 | 677.12 | -8.1 |
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 | -268.89 | -633.89 | -1,014 | -1,523 | -572.28 | -486.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.72% | -7.67% | -9.93% | -15.47% | -5.23% | -4.61% |
Free Cash Flow Per Share | -0.26 | -0.60 | -0.95 | -1.43 | -0.55 | -0.43 |
Levered Free Cash Flow | 324.2 | 378.82 | -552.1 | -1,810 | -1,071 | 418.04 |
Unlevered Free Cash Flow | 441.25 | 600.46 | -339.14 | -1,609 | -888.07 | 559.08 |
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 | - | -230.23 | -320.33 | -115.16 | 233.24 | 83.94 |
Change in Working Capital | -66.99 | -428.6 | -528.42 | -189.34 | -240.85 | -126.48 |