Shenzhen Laibao Hi-Tech Co., Ltd. (SHE:002106)
China · Delayed Price · Currency is CNY 11.58
+0.43 (3.86%)
Sep 14, 2026, 3:04 PM CST
Shenzhen Laibao Hi-Tech 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 | 144.44 | 245.1 | 374.44 | 376.05 | 366.8 | 491.13 |
Depreciation & Amortization | 176.61 | 174.38 | 199.58 | 186.66 | 168.69 | 161.52 |
Other Amortization | 16.95 | 15.99 | 13.69 | 8.41 | 3.42 | 0.38 |
Loss (Gain) From Sale of Assets | 2.36 | 1.79 | 0.54 | -0.57 | 2.34 | 1.94 |
Asset Writedown & Restructuring Costs | 20.2 | 0.4 | 0.08 | 1.03 | 0.39 | 1.06 |
Loss (Gain) From Sale of Investments | -5.94 | -6.37 | -5.23 | -2.71 | -1.05 | -6.71 |
Provision & Write-off of Bad Debts | - | -2.64 | 2.21 | -1 | -16.29 | -3.35 |
Other Operating Activities | 122.93 | 79.92 | 61.41 | 3.97 | -2.16 | 56.88 |
Change in Accounts Receivable | 267.69 | 71.12 | -142.64 | 24 | 625.62 | 120.77 |
Change in Inventory | -62.63 | 28.36 | -20.53 | -3.51 | 197.73 | - |
Change in Accounts Payable | -268.4 | -273.68 | 16.63 | 135.43 | -604.1 | 62.75 |
Change in Other Net Operating Assets | - | - | - | - | - | -14.86 |
Operating Cash Flow | 358.6 | 297.87 | 481.85 | 724.66 | 733.19 | 638.93 |
Operating Cash Flow Growth | 84.24% | -38.18% | -33.51% | -1.16% | 14.75% | 164.91% |
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 | -3,726 | -3,934 | -2,005 | -210.71 | -409.87 | -178.31 |
Sale of Property, Plant & Equipment | 3.35 | 1.08 | 0.12 | 0.78 | 1.63 | 0.47 |
Divestitures | - | - | - | - | -1.84 | - |
Investment in Securities | -3 | -0.56 | - | -10.38 | 6.53 | -34.23 |
Other Investing Activities | 477.76 | 347.46 | 1.69 | 1.78 | 17.53 | 7.64 |
Investing Cash Flow | -3,248 | -3,586 | -2,003 | -218.53 | -386.01 | -204.43 |
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 | - | 1,459 | - | - | 14 | - |
Long-Term Debt Repaid | - | -6.92 | -6.92 | -6.68 | -7.68 | -1.87 |
Lease Payments | - | -6.92 | -6.92 | -6.68 | -7.68 | - |
Net Debt Issued (Repaid) | 1,688 | 1,453 | -6.92 | -6.68 | 6.32 | -1.87 |
Common Dividends Paid | -98.79 | -77.71 | -176.45 | -141.16 | -70.58 | -105.87 |
Other Financing Activities | -9.16 | -2.74 | 2,500 | - | -0.55 | - |
Financing Cash Flow | 1,580 | 1,372 | 2,317 | -147.85 | -64.81 | -107.74 |
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 | -17.71 | 4.61 | 24 | 24.21 | 40.71 | -11.53 |
Net Cash Flow | -1,328 | -1,911 | 819.54 | 382.49 | 323.08 | 315.23 |
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 | -3,368 | -3,636 | -1,523 | 513.95 | 323.32 | 460.62 |
Free Cash Flow Growth | - | - | - | 58.96% | -29.81% | 142.83% |
Free Cash Flow Margin | -58.96% | -60.73% | -25.83% | 9.20% | 5.25% | 6.00% |
Free Cash Flow Per Share | -4.77 | -5.15 | -2.16 | 0.73 | 0.46 | 0.65 |
Levered Free Cash Flow | -3,755 | -3,781 | -1,784 | 426.6 | 91.56 | 214.73 |
Unlevered Free Cash Flow | -3,755 | -3,731 | -1,742 | 427.41 | 92.27 | 214.73 |
Free Cash Flow After Leases | -3,368 | -3,643 | -1,530 | 507.27 | 315.64 | 460.62 |
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 | - | -7.07 | 93.46 | -16.51 | -56.92 | -133.56 |
Change in Working Capital | -118.96 | -210.71 | -164.88 | 152.81 | 211.05 | -63.92 |