Luyang Energy-Saving Materials Co., Ltd. (SHE:002088)
China · Delayed Price · Currency is CNY 8.41
-0.02 (-0.24%)
Aug 26, 2026, 3:04 PM CST
SHE:002088 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 | -14.22 | 42.9 | 480.12 | 492.04 | 583.65 | 534.18 |
Depreciation & Amortization | 107.03 | 107.03 | 103.74 | 105.57 | 130.75 | 114.53 |
Other Amortization | 4.15 | 4.15 | 2.19 | 2.47 | 1.24 | 0.31 |
Loss (Gain) From Sale of Assets | 0.95 | 0.95 | 5.55 | 0.22 | -0.59 | 1.85 |
Asset Writedown & Restructuring Costs | - | - | - | - | 24.16 | 10.06 |
Loss (Gain) From Sale of Investments | - | - | - | - | -25.57 | - |
Provision & Write-off of Bad Debts | 36.55 | 36.55 | 34.61 | 19.29 | 21.43 | - |
Other Operating Activities | 64.88 | -0.38 | 6.56 | -4.9 | -17.02 | 8.18 |
Change in Accounts Receivable | 244.58 | 244.58 | -114.84 | -145.94 | -297.53 | -251.44 |
Change in Inventory | 59.15 | 59.15 | 19.35 | 61.01 | 174.06 | -104.04 |
Change in Accounts Payable | -192.62 | -192.62 | 18.94 | -193.45 | 52.25 | 204.98 |
Change in Other Net Operating Assets | -6.62 | -6.62 | 11.37 | - | -0.6 | 3.66 |
Operating Cash Flow | 282.98 | 274.85 | 564.43 | 330.85 | 649.39 | 525.52 |
Operating Cash Flow Growth | -36.14% | -51.30% | 70.60% | -49.05% | 23.57% | 17.44% |
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 | -42.09 | -46.02 | -81.11 | -137.51 | -147.68 | -75.74 |
Sale of Property, Plant & Equipment | 1.5 | 1.5 | 4.39 | 3.36 | 1.59 | 2.63 |
Divestitures | - | - | - | 105 | 57.61 | - |
Investment in Securities | 10.95 | 10.95 | -71.11 | - | - | - |
Other Investing Activities | - | - | - | - | 1.13 | - |
Investing Cash Flow | -29.64 | -33.57 | -147.82 | -29.15 | -87.36 | -73.11 |
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 | - | - | - | 46.84 | 4.6 | - |
Total Debt Issued | - | - | - | 46.84 | 4.6 | - |
Short-Term Debt Repaid | - | - | - | -35 | - | -5 |
Long-Term Debt Repaid | - | -8.96 | -7.73 | -7.71 | -15.97 | -8.88 |
Total Debt Repaid | -8.96 | -8.96 | -7.73 | -42.71 | -15.97 | -13.88 |
Net Debt Issued (Repaid) | -8.96 | -8.96 | -7.73 | 4.13 | -11.37 | -13.88 |
Issuance of Common Stock | - | - | 47.62 | - | - | - |
Repurchase of Common Stock | -12.87 | -12.87 | - | - | - | -0.15 |
Common Dividends Paid | -410.5 | -410.5 | -409.5 | -405.08 | -355.02 | -307.53 |
Other Financing Activities | -0.26 | - | - | -297.31 | - | - |
Financing Cash Flow | -432.59 | -432.33 | -369.61 | -698.25 | -366.39 | -321.56 |
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 |
Foreign Exchange Rate Adjustments | -2.74 | -0.78 | -1.92 | 1.26 | 19.28 | -3.1 |
Net Cash Flow | -182 | -191.84 | 45.08 | -395.3 | 214.91 | 127.75 |
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 | 240.89 | 228.83 | 483.32 | 193.34 | 501.71 | 449.78 |
Free Cash Flow Growth | -36.71% | -52.65% | 149.99% | -61.46% | 11.54% | 11.88% |
Free Cash Flow Margin | 10.18% | 9.22% | 13.69% | 5.50% | 14.00% | 14.22% |
Free Cash Flow Per Share | 0.50 | 0.43 | 0.95 | 0.38 | 1.00 | 0.89 |
Levered Free Cash Flow | 333.24 | 287.36 | 364.17 | 191.12 | 152.57 | 327.24 |
Unlevered Free Cash Flow | 333.97 | 288.05 | 364.92 | 191.86 | 156.4 | 330.41 |
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 Income Tax Paid | 206.9 | 219.38 | 255.81 | 212.44 | 253.85 | 295.1 |
Change in Working Capital | 83.65 | 83.65 | -68.33 | -283.84 | -68.66 | -143.59 |