Sichuan Development Lomon Co.,Ltd. (SHE:002312)
China flag China · Delayed Price · Currency is CNY
11.09
-0.11 (-0.98%)
Apr 24, 2025, 2:45 PM CST

Sichuan Development Lomon Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
532.91414.321,065790.25668.74
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Depreciation & Amortization
488470.02445.92337.52254.38
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Other Amortization
11.369.1613.6610.766.69
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Loss (Gain) From Sale of Assets
5.44-0.630.60.4-3.67
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Asset Writedown & Restructuring Costs
16.0612.1943.2342.167.83
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Loss (Gain) From Sale of Investments
-121.04-160.72-66.52-485.32-335.45
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Provision & Write-off of Bad Debts
-1.19-1.5919.345.112.53
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Other Operating Activities
163.41212.03124.73148.95122.57
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Change in Accounts Receivable
17.89148.28-385.64-210.19-34.45
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Change in Inventory
-40.0244.19-91.95-555.47167.9
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Change in Accounts Payable
-347.99-337.46113.88-186.26-255.24
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Change in Other Net Operating Assets
10.9312.36-11.33-0.82-0.62
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Operating Cash Flow
732.28813.921,332292.96630.42
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Operating Cash Flow Growth
-10.03%-38.88%354.58%-53.53%938.47%
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Capital Expenditures
-969.85-825.68-614-417.02-162.97
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Sale of Property, Plant & Equipment
0.880.872.040.1673.13
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Cash Acquisitions
-107.86-450-1,685-811.96-876.81
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Divestitures
-5.24-12.2659.6121.86
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Investment in Securities
-718.93208.43-111.37-105.5135
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Other Investing Activities
3422.82-177.08403.147.44
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Investing Cash Flow
-1,767-1,044-2,573-871.59-702.35
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Short-Term Debt Issued
--5506201,367
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Long-Term Debt Issued
3,0454,1432,658415-
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Total Debt Issued
3,0454,1433,2081,0351,367
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Short-Term Debt Repaid
-2,480----1,303
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Long-Term Debt Repaid
-2,320-2,529-1,097-1,796-492.33
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Total Debt Repaid
-4,800-2,529-1,097-1,796-1,796
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Net Debt Issued (Repaid)
-1,7551,6142,111-761-428.82
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Issuance of Common Stock
--58.661,971-
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Repurchase of Common Stock
-18.87-1.33-7.92-1.67-
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Common Dividends Paid
-311.23-562.99-84.26-66.9-107.07
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Other Financing Activities
2,890177.92-0.45-106.34
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Financing Cash Flow
805.291,2272,0771,141-429.55
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Foreign Exchange Rate Adjustments
6.181.094.37-0.81-3.2
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Net Cash Flow
-223.24998.73840.78561.62-504.67
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Free Cash Flow
-237.57-11.76717.74-124.06467.46
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Free Cash Flow Growth
----4056.96%
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Free Cash Flow Margin
-2.90%-0.15%7.16%-1.87%9.02%
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Free Cash Flow Per Share
-0.13-0.010.39-0.070.34
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Cash Income Tax Paid
268.49314.95263.49139.08138.9
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Levered Free Cash Flow
-432.49149.51,000950.13-369.41
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Unlevered Free Cash Flow
-346.08248.091,064983.77-315.09
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Change in Net Working Capital
231.04-351.66-362.65-475.46771.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.