Sichuan Development Lomon Co.,Ltd. (SHE:002312)
China · Delayed Price · Currency is CNY 10.59
+0.07 (0.67%)
Sep 29, 2025, 2:46 PM CST
Sichuan Development Lomon 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 478.03 | 532.91 | 414.32 | 1,065 | 790.25 | 668.74 | Upgrade |
Depreciation & Amortization | 500.81 | 488 | 470.02 | 445.92 | 337.52 | 254.38 | Upgrade |
Other Amortization | 11.64 | 11.36 | 9.16 | 13.66 | 10.76 | 6.69 | Upgrade |
Loss (Gain) From Sale of Assets | 4.48 | 5.44 | -0.63 | 0.6 | 0.4 | -3.67 | Upgrade |
Asset Writedown & Restructuring Costs | 18.35 | 16.06 | 12.19 | 43.2 | 342.16 | 7.83 | Upgrade |
Loss (Gain) From Sale of Investments | -81.24 | -121.04 | -160.72 | -66.52 | -485.32 | -335.45 | Upgrade |
Provision & Write-off of Bad Debts | 10.71 | -1.19 | -1.59 | 19.34 | 5.11 | 2.53 | Upgrade |
Other Operating Activities | 199.91 | 163.41 | 212.03 | 124.73 | 148.95 | 122.57 | Upgrade |
Change in Accounts Receivable | -53.67 | 17.89 | 148.28 | -385.64 | -210.19 | -34.45 | Upgrade |
Change in Inventory | -988.46 | -40.02 | 44.19 | -91.95 | -555.47 | 167.9 | Upgrade |
Change in Accounts Payable | 20.57 | -347.99 | -337.46 | 113.88 | -186.26 | -255.24 | Upgrade |
Change in Other Net Operating Assets | 10.93 | 10.93 | 12.36 | -11.33 | -0.82 | -0.62 | Upgrade |
Operating Cash Flow | 134.78 | 732.28 | 813.92 | 1,332 | 292.96 | 630.42 | Upgrade |
Operating Cash Flow Growth | -86.88% | -10.03% | -38.88% | 354.58% | -53.53% | 938.47% | Upgrade |
Capital Expenditures | -1,087 | -969.85 | -825.68 | -614 | -417.02 | -162.97 | Upgrade |
Sale of Property, Plant & Equipment | 2.55 | 0.88 | 0.87 | 2.04 | 0.16 | 73.13 | Upgrade |
Cash Acquisitions | -151.68 | -107.86 | -450 | -1,685 | -811.96 | -876.81 | Upgrade |
Divestitures | - | -5.24 | - | 12.26 | 59.6 | 121.86 | Upgrade |
Investment in Securities | -688.46 | -718.93 | 208.43 | -111.37 | -105.5 | 135 | Upgrade |
Other Investing Activities | 30.04 | 34 | 22.82 | -177.08 | 403.14 | 7.44 | Upgrade |
Investing Cash Flow | -1,895 | -1,767 | -1,044 | -2,573 | -871.59 | -702.35 | Upgrade |
Short-Term Debt Issued | - | - | - | 550 | 620 | 1,367 | Upgrade |
Long-Term Debt Issued | - | 3,045 | 4,143 | 2,658 | 415 | - | Upgrade |
Total Debt Issued | 5,350 | 3,045 | 4,143 | 3,208 | 1,035 | 1,367 | Upgrade |
Short-Term Debt Repaid | - | -2,480 | - | - | - | -1,303 | Upgrade |
Long-Term Debt Repaid | - | -2,320 | -2,529 | -1,097 | -1,796 | -492.33 | Upgrade |
Total Debt Repaid | -7,533 | -4,800 | -2,529 | -1,097 | -1,796 | -1,796 | Upgrade |
Net Debt Issued (Repaid) | -2,183 | -1,755 | 1,614 | 2,111 | -761 | -428.82 | Upgrade |
Issuance of Common Stock | - | - | - | 58.66 | 1,971 | - | Upgrade |
Repurchase of Common Stock | - | -18.87 | -1.33 | -7.92 | -1.67 | - | Upgrade |
Common Dividends Paid | -419.76 | -311.23 | -562.99 | -84.26 | -66.9 | -107.07 | Upgrade |
Other Financing Activities | 4,110 | 2,890 | 177.92 | -0.45 | - | 106.34 | Upgrade |
Financing Cash Flow | 1,508 | 805.29 | 1,227 | 2,077 | 1,141 | -429.55 | Upgrade |
Foreign Exchange Rate Adjustments | 12.61 | 6.18 | 1.09 | 4.37 | -0.81 | -3.2 | Upgrade |
Net Cash Flow | -239.34 | -223.24 | 998.73 | 840.78 | 561.62 | -504.67 | Upgrade |
Free Cash Flow | -952.31 | -237.57 | -11.76 | 717.74 | -124.06 | 467.46 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 4056.96% | Upgrade |
Free Cash Flow Margin | -10.76% | -2.90% | -0.15% | 7.16% | -1.87% | 9.02% | Upgrade |
Free Cash Flow Per Share | -0.52 | -0.13 | -0.01 | 0.39 | -0.07 | 0.34 | Upgrade |
Cash Income Tax Paid | 297.62 | 268.49 | 314.95 | 263.49 | 139.08 | 138.9 | Upgrade |
Levered Free Cash Flow | -152.31 | -432.49 | 149.5 | 1,000 | 950.13 | -369.41 | Upgrade |
Unlevered Free Cash Flow | -50.84 | -346.08 | 248.09 | 1,064 | 983.77 | -315.09 | Upgrade |
Change in Working Capital | -1,008 | -362.68 | -140.86 | -314.31 | -856.88 | -93.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.