Yunnan Luoping Zinc&Electricity Co., Ltd. (SHE:002114)
China · Delayed Price · Currency is CNY 9.31
-0.13 (-1.38%)
At close: Feb 13, 2026
SHE:002114 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 | -104.73 | -78.86 | -209.13 | -236.47 | 30.57 | -127.34 |
Depreciation & Amortization | 116.7 | 116.7 | 115.19 | 78.39 | 106.44 | 102.02 |
Other Amortization | 16.61 | 16.61 | 11.7 | 11.4 | 10.99 | 12.44 |
Loss (Gain) From Sale of Assets | - | - | -3.16 | -0.19 | -4.02 | -4.86 |
Asset Writedown & Restructuring Costs | 1.12 | 1.12 | -0.06 | 0.77 | 1.47 | 0.26 |
Loss (Gain) From Sale of Investments | -9.55 | -9.55 | 18.81 | -17.27 | -2.98 | 2.37 |
Provision & Write-off of Bad Debts | 0.1 | 0.1 | -0.08 | -1.02 | 0.59 | 0.43 |
Other Operating Activities | -63.67 | 31.28 | 31.37 | 29.25 | 22.48 | 27.17 |
Change in Accounts Receivable | 2.25 | 2.25 | 14 | 99.19 | 6.97 | -42.48 |
Change in Inventory | 29.67 | 29.67 | 167.51 | -109.08 | 1.59 | -19.23 |
Change in Accounts Payable | -6.07 | -6.07 | 105.61 | 28.78 | -24.62 | 101.1 |
Change in Other Net Operating Assets | - | - | 8.54 | 8.2 | -3.87 | 0.32 |
Operating Cash Flow | -17.38 | 103.44 | 260.15 | -90.85 | 144.35 | 51.37 |
Operating Cash Flow Growth | - | -60.24% | - | - | 180.98% | -84.79% |
Capital Expenditures | -117.05 | -164.67 | -157.08 | -109.31 | -147.58 | -104.13 |
Sale of Property, Plant & Equipment | 0.1 | 0.04 | 4.54 | 3.54 | 4.06 | 7.33 |
Cash Acquisitions | - | - | - | -17.76 | - | 5 |
Investment in Securities | - | - | 4.44 | 4.64 | 2.22 | 0.74 |
Other Investing Activities | 4.01 | - | - | - | - | - |
Investing Cash Flow | -112.94 | -164.63 | -148.1 | -118.89 | -141.3 | -91.06 |
Short-Term Debt Issued | - | 216.73 | 40 | - | - | 462.5 |
Long-Term Debt Issued | - | 444.2 | 600.74 | 805.34 | 416.44 | - |
Total Debt Issued | 541.08 | 660.93 | 640.74 | 805.34 | 416.44 | 462.5 |
Short-Term Debt Repaid | - | -90.74 | - | - | - | -334.15 |
Long-Term Debt Repaid | - | -554.79 | -633.01 | -594.26 | -465.78 | - |
Total Debt Repaid | -403.78 | -645.52 | -633.01 | -594.26 | -465.78 | -334.15 |
Net Debt Issued (Repaid) | 137.3 | 15.4 | 7.73 | 211.08 | -49.33 | 128.35 |
Issuance of Common Stock | - | - | - | 4.9 | - | - |
Common Dividends Paid | -24.81 | -28.47 | -26.84 | -23.97 | -19.1 | -19.04 |
Other Financing Activities | -7.86 | 16.73 | -71.9 | -31.11 | 4.44 | 1.66 |
Financing Cash Flow | 104.63 | 3.67 | -91.01 | 160.9 | -63.99 | 110.97 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.3 |
Net Cash Flow | -25.7 | -57.52 | 21.04 | -48.84 | -60.94 | 70.98 |
Free Cash Flow | -134.43 | -61.22 | 103.07 | -200.16 | -3.22 | -52.76 |
Free Cash Flow Margin | -10.81% | -4.86% | 6.70% | -10.17% | -0.18% | -3.06% |
Free Cash Flow Per Share | -0.41 | -0.19 | 0.32 | -0.62 | -0.01 | -0.16 |
Cash Income Tax Paid | 62.98 | 53.73 | 50.7 | 64.19 | 87.7 | 54.12 |
Levered Free Cash Flow | 63.78 | -37.39 | 237.22 | -64.18 | -66.47 | -250.58 |
Unlevered Free Cash Flow | 80.95 | -19.79 | 257.05 | -48.7 | -52.2 | -236.64 |
Change in Working Capital | 26.03 | 26.03 | 295.53 | 44.29 | -21.19 | 38.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.