Luxshare Precision Industry Co., Ltd. (SHE:002475)
China · Delayed Price · Currency is CNY 36.55
-0.08 (-0.22%)
Aug 1, 2025, 2:45 PM CST
SHE:002475 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 13,938 | 13,366 | 10,953 | 9,163 | 7,071 | 7,225 | Upgrade |
Depreciation & Amortization | 10,735 | 10,735 | 10,029 | 7,573 | 5,048 | 2,279 | Upgrade |
Other Amortization | 413.87 | 413.87 | 467.46 | 395.51 | 246.06 | 137.59 | Upgrade |
Loss (Gain) From Sale of Assets | -36.63 | -36.63 | -122.87 | -47.93 | 45.27 | 2.31 | Upgrade |
Asset Writedown & Restructuring Costs | 328.38 | 328.38 | 209 | 241.12 | 22.06 | 113.78 | Upgrade |
Loss (Gain) From Sale of Investments | -4,447 | -4,447 | -1,982 | -1,012 | -573.65 | -977.4 | Upgrade |
Provision & Write-off of Bad Debts | 11.57 | 11.57 | -25.62 | 45.94 | 24.83 | 7.74 | Upgrade |
Other Operating Activities | -2,829 | 3,590 | 3,796 | 2,980 | 1,567 | 721.36 | Upgrade |
Change in Accounts Receivable | -23,568 | -23,568 | 2,055 | 6,416 | -13,886 | -1,149 | Upgrade |
Change in Inventory | -2,032 | -2,032 | 7,239 | -15,791 | -5,401 | -5,550 | Upgrade |
Change in Accounts Payable | 26,857 | 26,857 | -4,658 | 2,754 | 13,181 | 3,910 | Upgrade |
Change in Income Taxes | - | - | - | - | -371.93 | - | Upgrade |
Operating Cash Flow | 21,270 | 27,117 | 27,605 | 12,728 | 6,913 | 6,873 | Upgrade |
Operating Cash Flow Growth | -8.12% | -1.77% | 116.89% | 84.12% | 0.58% | -7.94% | Upgrade |
Capital Expenditures | -14,082 | -12,111 | -11,387 | -13,584 | -12,567 | -7,502 | Upgrade |
Sale of Property, Plant & Equipment | 243.6 | 259.1 | 498.86 | 506.78 | 343.36 | 105.21 | Upgrade |
Cash Acquisitions | -2,285 | -1,729 | - | -961.82 | 4,648 | -83.9 | Upgrade |
Divestitures | - | - | - | -0.39 | 16.42 | 62.68 | Upgrade |
Investment in Securities | -26,772 | -23,558 | -9,599 | -130.74 | -1,195 | -2,217 | Upgrade |
Other Investing Activities | -328.68 | 1,483 | 927.63 | 813.94 | 776.37 | 487.1 | Upgrade |
Investing Cash Flow | -43,224 | -35,656 | -19,560 | -13,326 | -8,008 | -9,148 | Upgrade |
Short-Term Debt Issued | - | 6,300 | 2,800 | 6,600 | 3,799 | 1,500 | Upgrade |
Long-Term Debt Issued | - | 92,167 | 89,682 | 67,740 | 35,682 | 28,733 | Upgrade |
Total Debt Issued | 109,084 | 98,467 | 92,482 | 74,340 | 39,481 | 30,233 | Upgrade |
Short-Term Debt Repaid | - | -2,100 | -5,800 | -6,353 | -2,700 | - | Upgrade |
Long-Term Debt Repaid | - | -69,059 | -81,352 | -58,932 | -38,157 | -23,976 | Upgrade |
Total Debt Repaid | -76,208 | -71,159 | -87,152 | -65,285 | -40,857 | -23,976 | Upgrade |
Net Debt Issued (Repaid) | 32,875 | 27,307 | 5,329 | 9,054 | -1,376 | 6,256 | Upgrade |
Issuance of Common Stock | 1,698 | 1,807 | 546.7 | 566.62 | 2,387 | 519.15 | Upgrade |
Common Dividends Paid | -3,669 | -3,668 | -2,441 | -1,797 | -773.89 | -1,054 | Upgrade |
Other Financing Activities | 492.93 | 443.46 | 635.34 | 331.95 | -627.29 | 1,064 | Upgrade |
Financing Cash Flow | 31,398 | 25,890 | 4,070 | 8,156 | -389.93 | 6,786 | Upgrade |
Foreign Exchange Rate Adjustments | 232.29 | 231.67 | 256.32 | 833.39 | -58.44 | -194.51 | Upgrade |
Net Cash Flow | 9,676 | 17,583 | 12,372 | 8,391 | -1,543 | 4,317 | Upgrade |
Free Cash Flow | 7,188 | 15,006 | 16,218 | -856.53 | -5,654 | -628.93 | Upgrade |
Free Cash Flow Growth | -40.51% | -7.47% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.58% | 5.58% | 6.99% | -0.40% | -3.67% | -0.68% | Upgrade |
Free Cash Flow Per Share | 0.99 | 2.08 | 2.27 | -0.12 | -0.79 | -0.09 | Upgrade |
Cash Interest Paid | - | - | - | - | 625.86 | - | Upgrade |
Cash Income Tax Paid | - | -4,693 | -5,718 | -7,796 | -5,622 | -1,638 | Upgrade |
Levered Free Cash Flow | -8,821 | -1,012 | 10,635 | -5,623 | -5,250 | -1,358 | Upgrade |
Unlevered Free Cash Flow | -7,885 | -97.69 | 11,495 | -4,974 | -4,839 | -1,111 | Upgrade |
Change in Net Working Capital | 12,184 | 6,129 | -5,735 | 5,990 | 2,398 | 1,202 | Upgrade |
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.