Shenzhen Laibao Hi-Tech Co., Ltd. (SHE:002106)
China · Delayed Price · Currency is CNY 11.73
+0.16 (1.38%)
At close: Jan 23, 2026
Shenzhen Laibao Hi-Tech 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 297.63 | 374.44 | 376.05 | 366.8 | 491.13 | 438.1 | Upgrade |
Depreciation & Amortization | 199.58 | 199.58 | 186.66 | 168.69 | 161.52 | 160.96 | Upgrade |
Other Amortization | 13.69 | 13.69 | 8.41 | 3.42 | 0.38 | 0.42 | Upgrade |
Loss (Gain) From Sale of Assets | 0.54 | 0.54 | -0.57 | 2.34 | 1.94 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 1.03 | 0.39 | 1.06 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -5.23 | -5.23 | -2.71 | -1.05 | -6.71 | -4.33 | Upgrade |
Provision & Write-off of Bad Debts | 2.21 | 2.21 | -1 | -16.29 | -3.35 | 22.68 | Upgrade |
Other Operating Activities | -159.76 | 61.41 | 3.97 | -2.16 | 56.88 | 56.68 | Upgrade |
Change in Accounts Receivable | -142.64 | -142.64 | 24 | 625.62 | 120.77 | -786.1 | Upgrade |
Change in Inventory | -20.53 | -20.53 | -3.51 | 197.73 | - | -138.84 | Upgrade |
Change in Accounts Payable | 16.63 | 16.63 | 135.43 | -604.1 | 62.75 | 504.56 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -14.86 | -12.44 | Upgrade |
Operating Cash Flow | 183.86 | 481.85 | 724.66 | 733.19 | 638.93 | 241.19 | Upgrade |
Operating Cash Flow Growth | -63.44% | -33.51% | -1.16% | 14.75% | 164.91% | -60.86% | Upgrade |
Capital Expenditures | -4,517 | -2,005 | -210.71 | -409.87 | -178.31 | -51.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.34 | 0.12 | 0.78 | 1.63 | 0.47 | 0 | Upgrade |
Divestitures | - | - | - | -1.84 | - | - | Upgrade |
Investment in Securities | -1.31 | 1.69 | -10.38 | 6.53 | -34.23 | - | Upgrade |
Other Investing Activities | -7.84 | - | 1.78 | 17.53 | 7.64 | 3.25 | Upgrade |
Investing Cash Flow | -4,526 | -2,003 | -218.53 | -386.01 | -204.43 | -48.25 | Upgrade |
Long-Term Debt Issued | - | - | - | 14 | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.92 | -6.68 | -7.68 | -1.87 | - | Upgrade |
Net Debt Issued (Repaid) | 557 | -6.92 | -6.68 | 6.32 | -1.87 | - | Upgrade |
Common Dividends Paid | -70.78 | -176.45 | -141.16 | -70.58 | -105.87 | -70.58 | Upgrade |
Other Financing Activities | 2,497 | 2,500 | - | -0.55 | - | - | Upgrade |
Financing Cash Flow | 482.98 | 2,317 | -147.85 | -64.81 | -107.74 | -70.58 | Upgrade |
Foreign Exchange Rate Adjustments | -11.37 | 24 | 24.21 | 40.71 | -11.53 | -33.85 | Upgrade |
Net Cash Flow | -3,871 | 819.54 | 382.49 | 323.08 | 315.23 | 88.51 | Upgrade |
Free Cash Flow | -4,333 | -1,523 | 513.95 | 323.32 | 460.62 | 189.69 | Upgrade |
Free Cash Flow Growth | - | - | 58.96% | -29.81% | 142.83% | -62.16% | Upgrade |
Free Cash Flow Margin | -70.25% | -25.83% | 9.20% | 5.25% | 6.00% | 2.81% | Upgrade |
Free Cash Flow Per Share | -6.14 | -2.16 | 0.73 | 0.46 | 0.65 | 0.27 | Upgrade |
Cash Income Tax Paid | 18.01 | 93.46 | -16.51 | -56.92 | -133.56 | -88.69 | Upgrade |
Levered Free Cash Flow | -4,509 | -1,784 | 426.6 | 91.56 | 214.73 | 87.66 | Upgrade |
Unlevered Free Cash Flow | -4,459 | -1,742 | 427.41 | 92.27 | 214.73 | 87.66 | Upgrade |
Change in Working Capital | -164.88 | -164.88 | 152.81 | 211.05 | -63.92 | -433.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.