Luxshare Precision Industry Co., Ltd. (SHE:002475)
China flag China · Delayed Price · Currency is CNY
45.98
-0.12 (-0.26%)
Aug 29, 2025, 3:04 PM CST

SHE:002475 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
14,61413,36610,9539,1637,0717,225
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Depreciation & Amortization
11,30010,73510,0297,5735,0482,279
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Other Amortization
565.36413.87467.46395.51246.06137.59
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Loss (Gain) From Sale of Assets
-42.62-36.63-122.87-47.9345.272.31
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Asset Writedown & Restructuring Costs
386.45328.38209241.1222.06113.78
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Loss (Gain) From Sale of Investments
-5,519-4,447-1,982-1,012-573.65-977.4
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Provision & Write-off of Bad Debts
39.2411.57-25.6245.9424.837.74
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Other Operating Activities
4,1813,5903,7962,9801,567721.36
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Change in Accounts Receivable
-12,605-23,5682,0556,416-13,886-1,149
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Change in Inventory
-2,042-2,0327,239-15,791-5,401-5,550
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Change in Accounts Payable
10,27326,857-4,6582,75413,1813,910
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Change in Income Taxes
-----371.93-
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Operating Cash Flow
23,05827,11727,60512,7286,9136,873
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Operating Cash Flow Growth
8.81%-1.77%116.89%84.12%0.58%-7.94%
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Capital Expenditures
-15,789-12,111-11,387-13,584-12,567-7,502
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Sale of Property, Plant & Equipment
240.47259.1498.86506.78343.36105.21
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Cash Acquisitions
-619.35-1,729--961.824,648-83.9
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Divestitures
----0.3916.4262.68
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Investment in Securities
-20,780-23,558-9,599-130.74-1,195-2,217
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Other Investing Activities
2,7251,483927.63813.94776.37487.1
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Investing Cash Flow
-34,222-35,656-19,560-13,326-8,008-9,148
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Short-Term Debt Issued
-6,3002,8006,6003,7991,500
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Long-Term Debt Issued
-92,16789,68267,74035,68228,733
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Total Debt Issued
118,28098,46792,48274,34039,48130,233
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Short-Term Debt Repaid
--2,100-5,800-6,353-2,700-
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Long-Term Debt Repaid
--69,059-81,352-58,932-38,157-23,976
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Total Debt Repaid
-87,240-71,159-87,152-65,285-40,857-23,976
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Net Debt Issued (Repaid)
31,04027,3075,3299,054-1,3766,256
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Issuance of Common Stock
1,7401,807546.7566.622,387519.15
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Common Dividends Paid
-3,781-3,668-2,441-1,797-773.89-1,054
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Other Financing Activities
518.54443.46635.34331.95-627.291,064
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Financing Cash Flow
29,51825,8904,0708,156-389.936,786
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Foreign Exchange Rate Adjustments
825.31231.67256.32833.39-58.44-194.51
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Net Cash Flow
19,17917,58312,3728,391-1,5434,317
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Free Cash Flow
7,26915,00616,218-856.53-5,654-628.93
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Free Cash Flow Growth
-31.12%-7.47%----
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Free Cash Flow Margin
2.51%5.58%6.99%-0.40%-3.67%-0.68%
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Free Cash Flow Per Share
1.012.082.27-0.12-0.79-0.09
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Cash Interest Paid
----625.86-
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Cash Income Tax Paid
--4,693-5,718-7,796-5,622-1,638
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Levered Free Cash Flow
-6,531-1,01210,635-5,623-5,250-1,358
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Unlevered Free Cash Flow
-5,553-97.6911,495-4,974-4,839-1,111
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Change in Working Capital
-2,4653,1564,281-6,612-6,538-2,637
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.