Luxshare Precision Industry Co., Ltd. (SHE:002475)
China · Delayed Price · Currency is CNY 54.13
-0.32 (-0.59%)
Sep 11, 2026, 12:24 PM CST
SHE:002475 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 | Jun '26 Jun 30, 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 | 17,798 | 16,600 | 13,366 | 10,953 | 9,163 | 7,071 |
Depreciation & Amortization | 14,363 | 13,116 | 10,830 | 10,029 | 7,573 | 5,048 |
Other Amortization | 738.05 | 613.88 | 318.14 | 467.46 | 395.51 | 246.06 |
Loss (Gain) From Sale of Assets | -51.98 | -44.6 | -36.63 | -122.87 | -47.93 | 45.27 |
Asset Writedown & Restructuring Costs | 441.4 | 472.49 | 328.38 | 209 | 241.12 | 22.06 |
Loss (Gain) From Sale of Investments | -8,415 | -6,145 | -4,447 | -1,982 | -1,012 | -573.65 |
Provision & Write-off of Bad Debts | 125.55 | 38.62 | 11.57 | -25.62 | 45.94 | 24.83 |
Other Operating Activities | 4,828 | 4,496 | 3,590 | 3,796 | 2,980 | 1,567 |
Change in Accounts Receivable | -1,061 | 6,006 | -23,568 | 2,055 | 6,416 | -13,886 |
Change in Inventory | -9,169 | -3,383 | -2,032 | 7,239 | -15,791 | -5,401 |
Change in Accounts Payable | -1,698 | -13,516 | 26,857 | -4,658 | 2,754 | 13,181 |
Change in Income Taxes | - | - | - | - | - | -371.93 |
Change in Other Net Operating Assets | -479.32 | -479.32 | - | - | - | - |
Operating Cash Flow | 16,537 | 17,325 | 27,117 | 27,605 | 12,728 | 6,913 |
Operating Cash Flow Growth | -28.28% | -36.11% | -1.77% | 116.89% | 84.12% | 0.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -18,646 | -17,904 | -12,111 | -11,387 | -13,584 | -12,567 |
Sale of Property, Plant & Equipment | 210.18 | 254.09 | 259.1 | 498.86 | 506.78 | 343.36 |
Cash Acquisitions | 2,582 | 1,934 | -1,729 | - | -961.82 | 4,648 |
Divestitures | -117.13 | -117.13 | - | - | -0.39 | 16.42 |
Investment in Securities | -24,172 | -10,975 | -23,558 | -9,599 | -130.74 | -1,195 |
Other Investing Activities | 2,375 | 2,601 | 1,483 | 927.63 | 813.94 | 776.37 |
Investing Cash Flow | -37,768 | -24,207 | -35,656 | -19,560 | -13,326 | -8,008 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 7,200 | 6,300 | 2,800 | 6,600 | 3,799 |
Long-Term Debt Issued | - | 125,352 | 92,167 | 89,682 | 67,740 | 35,682 |
Total Debt Issued | 172,917 | 132,552 | 98,467 | 92,482 | 74,340 | 39,481 |
Short-Term Debt Repaid | - | -7,525 | -2,100 | -5,800 | -6,353 | -2,700 |
Long-Term Debt Repaid | - | -103,911 | -69,059 | -81,352 | -58,932 | -38,157 |
Lease Payments | -494.39 | -329.79 | -275.25 | -203.63 | -159.06 | -82.32 |
Total Debt Repaid | -135,070 | -111,436 | -71,159 | -87,152 | -65,285 | -40,857 |
Net Debt Issued (Repaid) | 37,847 | 21,116 | 27,307 | 5,329 | 9,054 | -1,376 |
Issuance of Common Stock | 2,038 | 1,368 | 1,807 | 546.7 | 566.62 | 2,387 |
Repurchase of Common Stock | -1,000 | -0 | - | - | - | - |
Common Dividends Paid | -4,659 | -3,277 | -3,668 | -2,441 | -1,797 | -773.89 |
Other Financing Activities | 3,839 | 82.68 | 443.46 | 635.34 | 331.95 | -627.29 |
Financing Cash Flow | 38,067 | 19,290 | 25,890 | 4,070 | 8,156 | -389.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2,281 | -334.87 | 231.67 | 256.32 | 833.39 | -58.44 |
Net Cash Flow | 14,555 | 12,074 | 17,583 | 12,372 | 8,391 | -1,543 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2,109 | -579.01 | 15,006 | 16,218 | -856.53 | -5,654 |
Free Cash Flow Growth | - | - | -7.47% | - | - | - |
Free Cash Flow Margin | -0.55% | -0.17% | 5.58% | 6.99% | -0.40% | -3.67% |
Free Cash Flow Per Share | -0.28 | -0.08 | 2.08 | 2.27 | -0.12 | -0.79 |
Levered Free Cash Flow | -17,441 | -2,169 | 12,862 | 11,345 | -5,623 | -5,250 |
Unlevered Free Cash Flow | -16,182 | -1,065 | 13,776 | 12,205 | -4,974 | -4,839 |
Free Cash Flow After Leases | -2,603 | -908.8 | 14,731 | 16,014 | -1,016 | -5,737 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | - | - | - | - | - | 625.86 |
Cash Income Tax Paid | - | -4,485 | -4,693 | -5,718 | -7,796 | -5,622 |
Change in Working Capital | -13,290 | -11,822 | 3,156 | 4,281 | -6,612 | -6,538 |