Sanlux Co.,Ltd (SHE:002224)
China · Delayed Price · Currency is CNY 3.800
+0.120 (3.26%)
May 28, 2026, 3:04 PM CST
Sanlux Co.,Ltd 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 | -14.55 | 18.37 | 33.11 | 69.09 | 64.8 | 112.97 |
Depreciation & Amortization | 91.45 | 91.45 | 64.9 | 74.65 | 77.14 | 64.91 |
Other Amortization | 7.29 | 7.29 | 3.35 | 1.59 | 2.96 | 2.96 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.04 | -0.03 | -2.66 | 0.19 |
Asset Writedown & Restructuring Costs | 4.37 | 4.37 | 4.59 | 5.49 | 0 | - |
Loss (Gain) From Sale of Investments | -2.9 | -2.9 | 28.73 | 0.13 | 30.55 | 42.42 |
Provision & Write-off of Bad Debts | 2.04 | 2.04 | -1.05 | 0.84 | -2.94 | 1.72 |
Other Operating Activities | 100.97 | 5.59 | 4.24 | -0.5 | -31.06 | 9.38 |
Change in Accounts Receivable | 17.19 | 17.19 | -9.31 | -20.88 | 56.87 | -23.51 |
Change in Inventory | -113.16 | -113.16 | -88.54 | 100.86 | -14.25 | -91.61 |
Change in Accounts Payable | 37.8 | 37.8 | 48.7 | 82.89 | -106.75 | 163.86 |
Change in Other Net Operating Assets | 5.48 | 5.48 | 4.24 | -0.02 | 5.72 | 1.23 |
Operating Cash Flow | 132.46 | 70.01 | 91.96 | 307.73 | 79.57 | 251.61 |
Operating Cash Flow Growth | 44.05% | -23.87% | -70.12% | 286.72% | -68.37% | -11.14% |
Capital Expenditures | -160.77 | -190.81 | -388.25 | -482.38 | -128.61 | -90.72 |
Sale of Property, Plant & Equipment | 0.51 | 0.51 | 0.05 | 1.9 | 2.69 | 0.75 |
Cash Acquisitions | - | - | -18.31 | -10.23 | - | - |
Divestitures | - | - | 16.5 | 24.4 | - | 37 |
Investment in Securities | -17.33 | -24.4 | -103.3 | -9.95 | -84.4 | -47 |
Other Investing Activities | 1.08 | 0.7 | 4.05 | 1.15 | 4.17 | 5.59 |
Investing Cash Flow | -176.5 | -214.01 | -489.26 | -475.11 | -206.15 | -94.38 |
Short-Term Debt Issued | - | - | - | 24.2 | 73.27 | 51.88 |
Long-Term Debt Issued | - | 471.68 | 75.5 | - | - | - |
Total Debt Issued | 372.06 | 471.68 | 75.5 | 24.2 | 73.27 | 51.88 |
Short-Term Debt Repaid | - | - | - | -19.29 | -127.37 | -50 |
Long-Term Debt Repaid | - | -89.14 | -242.89 | -0.83 | -0.27 | -0.09 |
Total Debt Repaid | -142.36 | -89.14 | -242.89 | -20.13 | -127.65 | -50.09 |
Net Debt Issued (Repaid) | 229.7 | 382.53 | -167.39 | 4.07 | -54.38 | 1.79 |
Issuance of Common Stock | - | - | 752.7 | - | - | - |
Repurchase of Common Stock | -11.31 | -11.31 | - | - | - | - |
Common Dividends Paid | -34.88 | -34.03 | -43.23 | -39.05 | -18.78 | -16.26 |
Other Financing Activities | 11.03 | - | -2.24 | 2.9 | 4 | -13.56 |
Financing Cash Flow | 194.54 | 337.2 | 539.85 | -32.08 | -69.17 | -28.03 |
Foreign Exchange Rate Adjustments | -27.43 | -8.07 | 7.98 | 18.99 | 56.57 | 7.39 |
Net Cash Flow | 123.07 | 185.13 | 150.52 | -180.46 | -139.17 | 136.58 |
Free Cash Flow | -28.3 | -120.8 | -296.29 | -174.65 | -49.03 | 160.89 |
Free Cash Flow Margin | -2.60% | -11.49% | -33.13% | -18.78% | -5.51% | 16.44% |
Free Cash Flow Per Share | -0.03 | -0.14 | -0.35 | -0.25 | -0.07 | 0.22 |
Cash Income Tax Paid | - | 1.49 | 44.86 | 58.35 | 39.69 | 74.86 |
Levered Free Cash Flow | -155.27 | -154.67 | -331.11 | -188.6 | -47.27 | 75.64 |
Unlevered Free Cash Flow | -152.7 | -152.1 | -324.57 | -180.07 | -36.87 | 84.35 |
Change in Working Capital | -56.11 | -56.11 | -45.96 | 156.48 | -59.22 | 17.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.