Luolai Lifestyle Technology Co., Ltd. (SHE:002293)
China · Delayed Price · Currency is CNY 11.14
-0.14 (-1.24%)
Jul 31, 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.
Operating Activities
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 | 554.38 | 519.86 | 432.85 | 572.44 | 580.78 | 713.21 |
Depreciation & Amortization | 119.4 | 119.4 | 151.43 | 155.94 | 158.25 | 135.86 |
Other Amortization | 44.44 | 44.44 | 53.32 | 54.08 | 33.57 | 42.04 |
Loss (Gain) From Sale of Assets | -1.18 | -1.18 | -10.96 | -1.18 | -0.33 | 0.41 |
Asset Writedown & Restructuring Costs | 20.96 | 20.96 | 4.43 | 4.33 | 5.69 | 3.37 |
Loss (Gain) From Sale of Investments | -34.25 | -34.25 | -10.08 | -12.93 | -20.77 | -13.78 |
Provision & Write-off of Bad Debts | -5.45 | -5.45 | 46.28 | -4.2 | 9.24 | 7.78 |
Other Operating Activities | -194.87 | 76.85 | 68.37 | 129.69 | 173.81 | 86.96 |
Change in Accounts Receivable | 141.41 | 141.41 | 164.98 | 79.04 | -100.22 | 42.06 |
Change in Inventory | -92.34 | -92.34 | 165.7 | 138.27 | -518.86 | -298.51 |
Change in Accounts Payable | 207.07 | 207.07 | -244.59 | -146.84 | 148.59 | -0.43 |
Change in Other Net Operating Assets | -1.16 | -1.16 | 36.96 | -29.61 | 19.3 | 19.7 |
Operating Cash Flow | 770.15 | 1,007 | 847.05 | 935.56 | 431.66 | 727.93 |
Operating Cash Flow Growth | -16.94% | 18.92% | -9.46% | 116.73% | -40.70% | -14.48% |
Investing Activities
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 |
Capital Expenditures | -119.8 | -154.1 | -330.34 | -244.49 | -212.36 | -148.58 |
Sale of Property, Plant & Equipment | 1.08 | 1.08 | 1.08 | 3.66 | 2.03 | 3.14 |
Investment in Securities | -930.49 | -904.81 | -749.54 | 714.78 | -98.55 | -282.71 |
Other Investing Activities | 42.98 | 48.63 | 92.58 | 70.03 | 68.9 | 93.44 |
Investing Cash Flow | -1,006 | -1,009 | -986.22 | 543.99 | -239.98 | -334.71 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,066 | 560 | 563.5 | 661.65 | 190.17 |
Total Debt Issued | 1,180 | 1,066 | 560 | 563.5 | 661.65 | 190.17 |
Long-Term Debt Repaid | - | -1,255 | -1,040 | -608.29 | -251.26 | -160.22 |
Total Debt Repaid | -1,411 | -1,255 | -1,040 | -608.29 | -251.26 | -160.22 |
Net Debt Issued (Repaid) | -230.6 | -188.6 | -480.28 | -44.79 | 410.39 | 29.96 |
Issuance of Common Stock | - | 11.38 | - | - | 11.34 | 67.68 |
Repurchase of Common Stock | -0.92 | -0.92 | -21.22 | -29.29 | -64.46 | -46.84 |
Common Dividends Paid | -511.13 | -510.99 | -511.94 | -520.77 | -511.1 | -1,001 |
Other Financing Activities | 195.18 | -3.2 | 196.92 | - | -2.4 | -2 |
Financing Cash Flow | -547.47 | -692.32 | -816.52 | -594.85 | -156.23 | -952.43 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -19.89 | -17.13 | 12.78 | 12.44 | 11.28 | -5.53 |
Net Cash Flow | -803.43 | -711.31 | -942.91 | 897.14 | 46.73 | -564.73 |
Free Cash Flow
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 |
Free Cash Flow | 650.35 | 853.24 | 516.71 | 691.07 | 219.31 | 579.35 |
Free Cash Flow Growth | 5.08% | 65.13% | -25.23% | 215.12% | -62.15% | 18.50% |
Free Cash Flow Margin | 13.26% | 17.63% | 11.33% | 13.00% | 4.13% | 10.06% |
Free Cash Flow Per Share | 0.78 | 1.02 | 0.62 | 0.82 | 0.26 | 0.69 |
Levered Free Cash Flow | 438.21 | 472.84 | 599.4 | 489.93 | 55.8 | 469.94 |
Unlevered Free Cash Flow | 448.42 | 483.45 | 616.29 | 508.15 | 67.32 | 479.31 |
Additional Metrics
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 |
Cash Income Tax Paid | 369.14 | 389.6 | 212.36 | 461.78 | 436.57 | 344.91 |
Change in Working Capital | 266.72 | 266.72 | 111.42 | 37.4 | -508.58 | -247.91 |