Lianhe Chemical Technology Co.,Ltd. (SHE:002250)
China · Delayed Price · Currency is CNY 14.20
+0.27 (1.94%)
Nov 5, 2026, 3:04 PM CST
SHE:002250 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 573.39 | 361.94 | 103.14 | -465.24 | 696.84 | 315.41 |
Depreciation & Amortization | 870.58 | 873.6 | 770.58 | 775.25 | 594.3 | 571.05 |
Other Amortization | 9.26 | 6.23 | - | 0.5 | 0.6 | - |
Loss (Gain) From Sale of Assets | 1.38 | 1.38 | -1.51 | -0.22 | -0.45 | 2.45 |
Asset Writedown & Restructuring Costs | 20.17 | 20.17 | 33.51 | 355.32 | 27.32 | 115.48 |
Loss (Gain) From Sale of Investments | 2.85 | 2.85 | 35.48 | 120.94 | 70.66 | -37.11 |
Provision & Write-off of Bad Debts | 36.1 | 36.1 | 12.25 | -25.54 | 19.43 | 36.55 |
Other Operating Activities | 148.38 | 126.19 | 217.69 | 34.05 | 125.7 | 119.97 |
Change in Accounts Receivable | -542.87 | -542.87 | -130.06 | 896.6 | -749.79 | -785.35 |
Change in Inventory | -329.5 | -329.5 | 108.78 | 206.43 | -670.17 | -354.52 |
Change in Accounts Payable | 608.91 | 608.91 | 86.97 | -835.4 | 374.42 | 783.85 |
Change in Other Net Operating Assets | - | - | 0.01 | 45.68 | 46.1 | 5.81 |
Operating Cash Flow | 1,369 | 1,135 | 1,237 | 1,077 | 638.76 | 737.79 |
Operating Cash Flow Growth | 11.15% | -8.23% | 14.83% | 68.67% | -13.42% | -46.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -587.06 | -423.16 | -580.02 | -1,055 | -1,731 | -1,645 |
Sale of Property, Plant & Equipment | 16.59 | 24 | 4.28 | 4.83 | 3.38 | 2.34 |
Investment in Securities | 9.93 | 14.93 | -30.28 | 104.12 | 57.03 | 72.23 |
Other Investing Activities | -180.75 | -11.33 | -12.28 | -126.53 | -58.8 | 34.6 |
Investing Cash Flow | -741.29 | -395.56 | -618.3 | -1,073 | -1,729 | -1,536 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,612 | 1,883 | 3,890 | 3,755 | 2,411 |
Total Debt Issued | 1,708 | 1,612 | 1,883 | 3,890 | 3,755 | 2,411 |
Long-Term Debt Repaid | - | -2,627 | -1,912 | -3,424 | -2,790 | -1,569 |
Lease Payments | -6.36 | -6.36 | -8.83 | -9.56 | -5.82 | -5.75 |
Total Debt Repaid | -1,882 | -2,627 | -1,912 | -3,424 | -2,790 | -1,569 |
Net Debt Issued (Repaid) | -173.44 | -1,015 | -29.12 | 466 | 965.1 | 842.91 |
Repurchase of Common Stock | -80 | -80 | -81.65 | -8.74 | -1.64 | - |
Common Dividends Paid | -269.91 | -132.21 | -145.74 | -264.18 | -122.98 | -142.15 |
Other Financing Activities | 8.12 | -82.95 | 0.17 | -64.91 | 210.84 | 91.59 |
Financing Cash Flow | -515.23 | -1,310 | -256.34 | 128.17 | 1,051 | 792.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -16.67 | 1.93 | 28.96 | -5.91 | 37.3 | -17.67 |
Net Cash Flow | 95.8 | -568.57 | 391.55 | 126.93 | -1.75 | -23.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 781.94 | 712.2 | 657.2 | 22.27 | -1,092 | -907.46 |
Free Cash Flow Growth | -7.25% | 8.37% | 2851.66% | - | - | - |
Free Cash Flow Margin | 10.11% | 11.08% | 11.58% | 0.35% | -13.88% | -13.78% |
Free Cash Flow Per Share | 0.87 | 0.78 | 0.71 | 0.02 | -1.18 | -0.98 |
Levered Free Cash Flow | 556.81 | 515.51 | 771.65 | -368.5 | -1,538 | -748.04 |
Unlevered Free Cash Flow | 574.35 | 587.89 | 844.77 | -298.1 | -1,481 | -706.73 |
Free Cash Flow After Leases | 775.57 | 705.84 | 648.37 | 12.71 | -1,098 | -913.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.49 | 4.87 | 5 | - | - | - |
Cash Income Tax Paid | - | -82.19 | -132.51 | -195.56 | -261.04 | -155.76 |
Change in Working Capital | -293.11 | -293.11 | 66.08 | 246.64 | -934.97 | -393.59 |