Luolai Lifestyle Technology Co., Ltd. (SHE:002293)
China · Delayed Price · Currency is CNY 10.52
+0.06 (0.57%)
Feb 6, 2026, 3:04 PM CST
SHE:002293 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 | 511.39 | 432.85 | 572.44 | 580.78 | 713.21 | 584.99 |
Depreciation & Amortization | 143.59 | 143.59 | 155.94 | 158.25 | 135.86 | 60.1 |
Other Amortization | 61.15 | 61.15 | 54.08 | 33.57 | 42.04 | 24.47 |
Loss (Gain) From Sale of Assets | -10.96 | -10.96 | -1.18 | -0.33 | 0.41 | -0 |
Asset Writedown & Restructuring Costs | 4.43 | 4.43 | 4.33 | 5.69 | 3.37 | 28.49 |
Loss (Gain) From Sale of Investments | -10.08 | -10.08 | -12.93 | -20.77 | -13.78 | -2.33 |
Provision & Write-off of Bad Debts | 46.28 | 46.28 | -4.2 | 9.24 | 7.78 | 1.4 |
Other Operating Activities | 119.48 | 68.37 | 129.69 | 173.81 | 86.96 | 31.73 |
Change in Accounts Receivable | 164.98 | 164.98 | 79.04 | -100.22 | 42.06 | -142.5 |
Change in Inventory | 165.7 | 165.7 | 138.27 | -518.86 | -298.51 | -67.86 |
Change in Accounts Payable | -244.59 | -244.59 | -146.84 | 148.59 | -0.43 | 349.2 |
Change in Other Net Operating Assets | 36.96 | 36.96 | -29.61 | 19.3 | 19.7 | 10.31 |
Operating Cash Flow | 976.7 | 847.05 | 935.56 | 431.66 | 727.93 | 851.22 |
Operating Cash Flow Growth | 29.14% | -9.46% | 116.73% | -40.70% | -14.48% | 11.79% |
Capital Expenditures | -233.76 | -330.34 | -244.49 | -212.36 | -148.58 | -362.31 |
Sale of Property, Plant & Equipment | 5.22 | 1.08 | 3.66 | 2.03 | 3.14 | 0.99 |
Divestitures | - | - | - | - | - | -8.72 |
Investment in Securities | -2,021 | -749.54 | 714.78 | -98.55 | -282.71 | -319.17 |
Other Investing Activities | 59.34 | 92.58 | 70.03 | 68.9 | 93.44 | 77.5 |
Investing Cash Flow | -2,191 | -986.22 | 543.99 | -239.98 | -334.71 | -611.7 |
Short-Term Debt Issued | - | - | - | - | - | 211.79 |
Long-Term Debt Issued | - | 560 | 563.5 | 661.65 | 190.17 | - |
Total Debt Issued | 49.48 | 560 | 563.5 | 661.65 | 190.17 | 211.79 |
Short-Term Debt Repaid | - | - | - | - | - | -141.79 |
Long-Term Debt Repaid | - | -1,040 | -608.29 | -251.26 | -160.22 | - |
Total Debt Repaid | -402.38 | -1,040 | -608.29 | -251.26 | -160.22 | -141.79 |
Net Debt Issued (Repaid) | -352.9 | -480.28 | -44.79 | 410.39 | 29.96 | 70 |
Issuance of Common Stock | 10.47 | - | - | 11.34 | 67.68 | - |
Repurchase of Common Stock | -21.22 | -21.22 | -29.29 | -64.46 | -46.84 | -17.05 |
Common Dividends Paid | -675.03 | -511.94 | -520.77 | -511.1 | -1,001 | -423.31 |
Other Financing Activities | 1,142 | 196.92 | - | -2.4 | -2 | - |
Financing Cash Flow | 103.55 | -816.52 | -594.85 | -156.23 | -952.43 | -370.37 |
Foreign Exchange Rate Adjustments | 11.23 | 12.78 | 12.44 | 11.28 | -5.53 | -8.63 |
Net Cash Flow | -1,099 | -942.91 | 897.14 | 46.73 | -564.73 | -139.47 |
Free Cash Flow | 742.94 | 516.71 | 691.07 | 219.31 | 579.35 | 488.91 |
Free Cash Flow Growth | 73.54% | -25.23% | 215.12% | -62.15% | 18.50% | 15.68% |
Free Cash Flow Margin | 15.66% | 11.33% | 13.00% | 4.13% | 10.06% | 9.96% |
Free Cash Flow Per Share | 0.90 | 0.62 | 0.82 | 0.26 | 0.69 | 0.59 |
Cash Income Tax Paid | 336.1 | 212.36 | 461.78 | 436.57 | 344.91 | 394.47 |
Levered Free Cash Flow | 187.81 | 397.72 | 489.93 | 55.8 | 469.94 | 365.27 |
Unlevered Free Cash Flow | 202.18 | 414.61 | 508.15 | 67.32 | 479.31 | 369.12 |
Change in Working Capital | 111.42 | 111.42 | 37.4 | -508.58 | -247.91 | 122.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.