Lianhe Chemical Technology Co.,Ltd. (SHE:002250)
China · Delayed Price · Currency is CNY 16.72
-0.82 (-4.68%)
At close: Feb 2, 2026
SHE:002250 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 386.46 | 103.14 | -465.24 | 696.84 | 315.41 | 110.03 |
Depreciation & Amortization | 765.67 | 765.67 | 775.25 | 594.3 | 571.05 | 480.27 |
Other Amortization | 4.91 | 4.91 | 0.5 | 0.6 | - | - |
Loss (Gain) From Sale of Assets | -1.51 | -1.51 | -0.22 | -0.45 | 2.45 | 2.01 |
Asset Writedown & Restructuring Costs | 106.55 | 106.55 | 355.32 | 27.32 | 115.48 | 296.78 |
Loss (Gain) From Sale of Investments | 17.9 | 17.9 | 120.94 | 70.66 | -37.11 | -28.97 |
Provision & Write-off of Bad Debts | 13.43 | 13.43 | -25.54 | 19.43 | 36.55 | -3.59 |
Other Operating Activities | -175.96 | 112.91 | 34.05 | 125.7 | 119.97 | 159.77 |
Change in Accounts Receivable | -130.06 | -130.06 | 896.6 | -749.79 | -785.35 | -334.1 |
Change in Inventory | 108.78 | 108.78 | 206.43 | -670.17 | -354.52 | -255.7 |
Change in Accounts Payable | 86.97 | 86.97 | -835.4 | 374.42 | 783.85 | 982.36 |
Change in Other Net Operating Assets | 0.01 | 0.01 | 45.68 | 46.1 | 5.81 | - |
Operating Cash Flow | 1,232 | 1,237 | 1,077 | 638.76 | 737.79 | 1,379 |
Operating Cash Flow Growth | 7.37% | 14.83% | 68.67% | -13.42% | -46.51% | 31.29% |
Capital Expenditures | -388.62 | -580.02 | -1,055 | -1,731 | -1,645 | -1,462 |
Sale of Property, Plant & Equipment | 16.83 | 4.28 | 4.83 | 3.38 | 2.34 | 114.94 |
Investment in Securities | -30.28 | -30.28 | 104.12 | 57.03 | 72.23 | -15 |
Other Investing Activities | 12.76 | -12.28 | -126.53 | -58.8 | 34.6 | 26.83 |
Investing Cash Flow | -389.31 | -618.3 | -1,073 | -1,729 | -1,536 | -1,336 |
Long-Term Debt Issued | - | 1,883 | 3,890 | 3,755 | 2,411 | 3,464 |
Total Debt Issued | 1,639 | 1,883 | 3,890 | 3,755 | 2,411 | 3,464 |
Long-Term Debt Repaid | - | -1,912 | -3,424 | -2,790 | -1,569 | -3,604 |
Total Debt Repaid | -2,490 | -1,912 | -3,424 | -2,790 | -1,569 | -3,604 |
Net Debt Issued (Repaid) | -850.97 | -29.12 | 466 | 965.1 | 842.91 | -140.19 |
Repurchase of Common Stock | -81.65 | -81.65 | -8.74 | -1.64 | - | -5.04 |
Common Dividends Paid | -148.73 | -145.74 | -264.18 | -122.98 | -142.15 | -46.02 |
Other Financing Activities | -0.01 | 0.17 | -64.91 | 210.84 | 91.59 | -190.95 |
Financing Cash Flow | -1,081 | -256.34 | 128.17 | 1,051 | 792.34 | -382.2 |
Foreign Exchange Rate Adjustments | 41.59 | 28.96 | -5.91 | 37.3 | -17.67 | -34.16 |
Net Cash Flow | -197.41 | 391.55 | 126.93 | -1.75 | -23.61 | -372.71 |
Free Cash Flow | 843.06 | 657.2 | 22.27 | -1,092 | -907.46 | -83.12 |
Free Cash Flow Growth | 106.74% | 2851.66% | - | - | - | - |
Free Cash Flow Margin | 13.97% | 11.58% | 0.35% | -13.88% | -13.78% | -1.74% |
Free Cash Flow Per Share | 0.92 | 0.71 | 0.02 | -1.18 | -0.98 | -0.09 |
Cash Interest Paid | - | - | - | - | - | 78.64 |
Cash Income Tax Paid | - | -132.51 | -195.56 | -261.04 | -155.76 | -97.25 |
Levered Free Cash Flow | 506.4 | 771.65 | -368.5 | -1,538 | -748.04 | 0.77 |
Unlevered Free Cash Flow | 581.75 | 844.77 | -298.1 | -1,481 | -706.73 | 49.92 |
Change in Working Capital | 66.08 | 66.08 | 246.64 | -934.97 | -393.59 | 339.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.