Luyang Energy-Saving Materials Co., Ltd. (SHE:002088)
China · Delayed Price · Currency is CNY 11.89
-0.36 (-2.94%)
Feb 13, 2026, 3:05 PM CST
SHE:002088 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 241.82 | 480.12 | 492.04 | 583.65 | 534.18 | 370.27 |
Depreciation & Amortization | 102.92 | 102.92 | 105.57 | 130.75 | 114.53 | 106.24 |
Other Amortization | 3 | 3 | 2.47 | 1.24 | 0.31 | 0.27 |
Loss (Gain) From Sale of Assets | 5.55 | 5.55 | 0.22 | -0.59 | 1.85 | 0.18 |
Asset Writedown & Restructuring Costs | - | - | - | 24.16 | 10.06 | 20.15 |
Loss (Gain) From Sale of Investments | - | - | - | -25.57 | - | -14.73 |
Provision & Write-off of Bad Debts | 34.61 | 34.61 | 19.29 | 21.43 | - | - |
Other Operating Activities | -91.69 | 6.56 | -4.9 | -17.02 | 8.18 | 5.74 |
Change in Accounts Receivable | -114.84 | -114.84 | -145.94 | -297.53 | -251.44 | -170.52 |
Change in Inventory | 19.35 | 19.35 | 61.01 | 174.06 | -104.04 | 39.62 |
Change in Accounts Payable | 18.94 | 18.94 | -193.45 | 52.25 | 204.98 | 78.11 |
Change in Other Net Operating Assets | 11.37 | 11.37 | - | -0.6 | 3.66 | 12.29 |
Operating Cash Flow | 227.88 | 564.43 | 330.85 | 649.39 | 525.52 | 447.47 |
Operating Cash Flow Growth | -47.41% | 70.60% | -49.05% | 23.57% | 17.44% | 67.23% |
Capital Expenditures | -33.92 | -81.11 | -137.51 | -147.68 | -75.74 | -45.43 |
Sale of Property, Plant & Equipment | 3.86 | 4.39 | 3.36 | 1.59 | 2.63 | 3.33 |
Divestitures | - | - | 105 | 57.61 | - | 21.91 |
Investment in Securities | -71.11 | -71.11 | - | - | - | - |
Other Investing Activities | 82.05 | - | - | 1.13 | - | - |
Investing Cash Flow | -19.11 | -147.82 | -29.15 | -87.36 | -73.11 | -20.18 |
Short-Term Debt Issued | - | - | 46.84 | 4.6 | - | 5 |
Total Debt Issued | - | - | 46.84 | 4.6 | - | 5 |
Short-Term Debt Repaid | - | - | -35 | - | -5 | -10 |
Long-Term Debt Repaid | - | -7.73 | -7.71 | -15.97 | -8.88 | - |
Total Debt Repaid | -7.73 | -7.73 | -42.71 | -15.97 | -13.88 | -10 |
Net Debt Issued (Repaid) | -7.73 | -7.73 | 4.13 | -11.37 | -13.88 | -5 |
Issuance of Common Stock | 7.92 | 47.62 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0.15 | -0.13 |
Common Dividends Paid | -390.12 | -409.5 | -405.08 | -355.02 | -307.53 | -235.41 |
Other Financing Activities | -15.53 | - | -297.31 | - | - | - |
Financing Cash Flow | -405.46 | -369.61 | -698.25 | -366.39 | -321.56 | -240.54 |
Foreign Exchange Rate Adjustments | -1.54 | -1.92 | 1.26 | 19.28 | -3.1 | -5.43 |
Net Cash Flow | -198.23 | 45.08 | -395.3 | 214.91 | 127.75 | 181.31 |
Free Cash Flow | 193.96 | 483.32 | 193.34 | 501.71 | 449.78 | 402.04 |
Free Cash Flow Growth | -41.56% | 149.99% | -61.46% | 11.54% | 11.88% | 158.69% |
Free Cash Flow Margin | 7.02% | 13.69% | 5.50% | 14.00% | 14.22% | 17.29% |
Free Cash Flow Per Share | 0.38 | 0.95 | 0.38 | 1.00 | 0.89 | 0.80 |
Cash Income Tax Paid | 254.73 | 255.81 | 212.44 | 253.85 | 295.1 | 205.48 |
Levered Free Cash Flow | 121.33 | 362.05 | 191.12 | 152.57 | 327.24 | 227.8 |
Unlevered Free Cash Flow | 122 | 362.8 | 191.86 | 156.4 | 330.41 | 228 |
Change in Working Capital | -68.33 | -68.33 | -283.84 | -68.66 | -143.59 | -40.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.