Sichuan Development Lomon Co.,Ltd. (SHE:002312)
China · Delayed Price · Currency is CNY 8.38
-0.01 (-0.12%)
Aug 14, 2026, 3:04 PM CST
Sichuan Development Lomon 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 | 401.38 | 414 | 532.91 | 414.32 | 1,065 | 790.25 |
Depreciation & Amortization | 588.48 | 588.48 | 488.94 | 470.02 | 445.92 | 337.52 |
Other Amortization | 19.75 | 19.75 | 10.43 | 9.16 | 13.66 | 10.76 |
Loss (Gain) From Sale of Assets | 3.71 | 3.71 | 5.44 | -0.63 | 0.6 | 0.4 |
Asset Writedown & Restructuring Costs | 10.99 | 10.99 | 16.06 | 12.19 | 43.2 | 342.16 |
Loss (Gain) From Sale of Investments | -43.77 | -43.77 | -121.04 | -160.72 | -66.52 | -485.32 |
Provision & Write-off of Bad Debts | -3.11 | -3.11 | -1.19 | -1.59 | 19.34 | 5.11 |
Other Operating Activities | 437.06 | 213.23 | 163.41 | 212.03 | 124.73 | 148.95 |
Change in Accounts Receivable | -138.1 | -138.1 | 17.89 | 148.28 | -385.64 | -210.19 |
Change in Inventory | -103.61 | -103.61 | -40.02 | 44.19 | -91.95 | -555.47 |
Change in Accounts Payable | -452.28 | -452.28 | -347.99 | -337.46 | 113.88 | -186.26 |
Change in Other Net Operating Assets | 5.72 | 5.72 | 10.93 | 12.36 | -11.33 | -0.82 |
Operating Cash Flow | 725.8 | 514.58 | 732.28 | 813.92 | 1,332 | 292.96 |
Operating Cash Flow Growth | 14.67% | -29.73% | -10.03% | -38.88% | 354.58% | -53.53% |
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 | -893.79 | -752.27 | -969.85 | -825.68 | -614 | -417.02 |
Sale of Property, Plant & Equipment | 1.73 | 2.25 | 0.88 | 0.87 | 2.04 | 0.16 |
Cash Acquisitions | -269.94 | -269.94 | -107.86 | -450 | -1,685 | -811.96 |
Divestitures | - | - | -5.24 | - | 12.26 | 59.6 |
Investment in Securities | -841.36 | -690.28 | -718.93 | 208.43 | -111.37 | -105.5 |
Other Investing Activities | 629.01 | 8.58 | 34 | 22.82 | -177.08 | 403.14 |
Investing Cash Flow | -1,374 | -1,702 | -1,767 | -1,044 | -2,573 | -871.59 |
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 |
Short-Term Debt Issued | - | 1.05 | - | - | 550 | 620 |
Long-Term Debt Issued | - | 5,102 | 3,045 | 4,143 | 2,658 | 415 |
Total Debt Issued | 2,633 | 5,103 | 3,045 | 4,143 | 3,208 | 1,035 |
Short-Term Debt Repaid | - | -2,957 | -2,480 | - | - | - |
Long-Term Debt Repaid | - | -3,799 | -2,320 | -2,529 | -1,097 | -1,796 |
Total Debt Repaid | -5,486 | -6,756 | -4,800 | -2,529 | -1,097 | -1,796 |
Net Debt Issued (Repaid) | -2,852 | -1,652 | -1,755 | 1,614 | 2,111 | -761 |
Issuance of Common Stock | - | - | - | - | 58.66 | 1,971 |
Repurchase of Common Stock | -13.7 | -13.7 | -18.87 | -1.33 | -7.92 | -1.67 |
Common Dividends Paid | -410.01 | -427.58 | -311.23 | -562.99 | -84.26 | -66.9 |
Other Financing Activities | 3,020 | 3,004 | 2,890 | 177.92 | -0.45 | - |
Financing Cash Flow | -255.99 | 910.35 | 805.29 | 1,227 | 2,077 | 1,141 |
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 | -3.33 | -1.25 | 6.18 | 1.09 | 4.37 | -0.81 |
Net Cash Flow | -907.88 | -277.99 | -223.24 | 998.73 | 840.78 | 561.62 |
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 | -167.99 | -237.69 | -237.57 | -11.76 | 717.74 | -124.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.56% | -2.39% | -2.90% | -0.15% | 7.16% | -1.87% |
Free Cash Flow Per Share | -0.09 | -0.13 | -0.13 | -0.01 | 0.39 | -0.07 |
Levered Free Cash Flow | -926.95 | -888.61 | -432.49 | 149.5 | 1,000 | 950.13 |
Unlevered Free Cash Flow | -810.73 | -780.72 | -346.08 | 248.09 | 1,064 | 983.77 |
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 | 354.35 | 354.53 | 268.49 | 314.95 | 263.49 | 139.08 |
Change in Working Capital | -688.71 | -688.71 | -362.68 | -140.86 | -314.31 | -856.88 |