Yunnan Luoping Zinc&Electricity Co., Ltd. (SHE:002114)
China · Delayed Price · Currency is CNY 9.45
+0.10 (1.07%)
May 8, 2026, 3:04 PM CST
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 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 | -174.18 | -179.74 | -78.86 | -209.13 | -236.47 | 30.57 |
Depreciation & Amortization | 102.9 | 102.9 | 116.7 | 115.19 | 78.39 | 106.44 |
Other Amortization | 11.85 | 11.85 | 16.61 | 11.7 | 11.4 | 10.99 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | - | -3.16 | -0.19 | -4.02 |
Asset Writedown & Restructuring Costs | 12.87 | 12.87 | 1.12 | -0.06 | 0.77 | 1.47 |
Loss (Gain) From Sale of Investments | 0.82 | 0.82 | -9.55 | 18.81 | -17.27 | -2.98 |
Provision & Write-off of Bad Debts | - | - | 0.1 | -0.08 | -1.02 | 0.59 |
Other Operating Activities | 5.26 | 35.74 | 31.28 | 31.37 | 29.25 | 22.48 |
Change in Accounts Receivable | -6.51 | -6.51 | 2.25 | 14 | 99.19 | 6.97 |
Change in Inventory | -10.56 | -10.56 | 29.67 | 167.51 | -109.08 | 1.59 |
Change in Accounts Payable | 3.34 | 3.34 | -6.07 | 105.61 | 28.78 | -24.62 |
Change in Other Net Operating Assets | - | - | - | 8.54 | 8.2 | -3.87 |
Operating Cash Flow | -56.87 | -31.95 | 103.44 | 260.15 | -90.85 | 144.35 |
Operating Cash Flow Growth | - | - | -60.24% | - | - | 180.98% |
Capital Expenditures | -56.62 | -69.71 | -164.67 | -157.08 | -109.31 | -147.58 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.04 | 4.54 | 3.54 | 4.06 |
Cash Acquisitions | - | - | - | - | -17.76 | - |
Investment in Securities | - | - | - | 4.44 | 4.64 | 2.22 |
Other Investing Activities | 3.33 | 4.01 | - | - | - | - |
Investing Cash Flow | -53.2 | -65.6 | -164.63 | -148.1 | -118.89 | -141.3 |
Short-Term Debt Issued | - | - | 216.73 | 40 | - | - |
Long-Term Debt Issued | - | 429.33 | 444.2 | 600.74 | 805.34 | 416.44 |
Total Debt Issued | 575.33 | 429.33 | 660.93 | 640.74 | 805.34 | 416.44 |
Short-Term Debt Repaid | - | - | -90.74 | - | - | - |
Long-Term Debt Repaid | - | -404.99 | -554.79 | -633.01 | -594.26 | -465.78 |
Total Debt Repaid | -634.53 | -404.99 | -645.52 | -633.01 | -594.26 | -465.78 |
Net Debt Issued (Repaid) | -59.2 | 24.34 | 15.4 | 7.73 | 211.08 | -49.33 |
Issuance of Common Stock | 130 | - | - | - | 4.9 | - |
Common Dividends Paid | -33.33 | -33.31 | -28.47 | -26.84 | -23.97 | -19.1 |
Other Financing Activities | 52.6 | 90.36 | 16.73 | -71.9 | -31.11 | 4.44 |
Financing Cash Flow | 90.07 | 81.39 | 3.67 | -91.01 | 160.9 | -63.99 |
Net Cash Flow | -20 | -16.16 | -57.52 | 21.04 | -48.84 | -60.94 |
Free Cash Flow | -113.5 | -101.65 | -61.22 | 103.07 | -200.16 | -3.22 |
Free Cash Flow Margin | -7.32% | -7.03% | -4.86% | 6.70% | -10.17% | -0.18% |
Free Cash Flow Per Share | -0.35 | -0.31 | -0.19 | 0.32 | -0.62 | -0.01 |
Cash Income Tax Paid | 66.39 | 64.32 | 53.73 | 50.7 | 64.19 | 87.7 |
Levered Free Cash Flow | 4.76 | 37.91 | -37.39 | 237.22 | -64.18 | -66.47 |
Unlevered Free Cash Flow | 4.76 | 37.91 | -19.79 | 257.05 | -48.7 | -52.2 |
Change in Working Capital | -16.31 | -16.31 | 26.03 | 295.53 | 44.29 | -21.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.