Jiangsu Lanfeng Bio-chemical Co.,Ltd (SHE:002513)
China · Delayed Price · Currency is CNY 4.350
+0.050 (1.16%)
Nov 10, 2026, 11:25 AM CST
SHE:002513 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 | Sep '26 Sep 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 | -218.22 | -190.53 | -252.5 | -332.26 | -320.69 | -491.19 |
Depreciation & Amortization | 140.31 | 140.31 | 123.35 | 98.22 | 95.81 | 116.36 |
Other Amortization | 4 | 4 | 0.8 | 0.01 | 0.01 | 0.15 |
Loss (Gain) From Sale of Assets | 0.49 | 0.49 | 0.36 | 1.46 | -1.47 | 12.1 |
Asset Writedown & Restructuring Costs | 62.78 | 62.78 | - | 92.61 | - | 281.33 |
Loss (Gain) From Sale of Investments | -2.38 | -2.38 | -1.21 | -31.62 | -2.31 | -1.79 |
Provision & Write-off of Bad Debts | 3.42 | 3.42 | 10.43 | 7.68 | 0.42 | 25.61 |
Other Operating Activities | 259.08 | 8 | 62.78 | 43.54 | 81.27 | 49.71 |
Change in Accounts Receivable | 248.36 | 248.36 | 291.2 | -405.32 | -36.18 | 56.65 |
Change in Inventory | -132.8 | -132.8 | -88.65 | -86.46 | 18.66 | -25.48 |
Change in Accounts Payable | -8.4 | -8.4 | 47.45 | 252.07 | 26.64 | 26.84 |
Change in Other Net Operating Assets | -490.47 | -490.47 | -9.17 | 3.47 | 0.34 | 9.89 |
Operating Cash Flow | -152.62 | -376 | 106.18 | -383.3 | -64.34 | 11.8 |
Operating Cash Flow Growth | - | - | - | - | - | -90.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -78.59 | -144.91 | -277.24 | -468.36 | -31.09 | -88.88 |
Sale of Property, Plant & Equipment | -1.56 | 0.42 | 0.99 | 2.2 | 7.36 | 3.67 |
Cash Acquisitions | 2.6 | -1 | - | -59.29 | - | - |
Divestitures | 1.18 | 0.62 | 9.92 | 9.65 | 60 | - |
Investment in Securities | -0.2 | - | - | - | -37.6 | -10 |
Other Investing Activities | 107.86 | 100.36 | 43.75 | -21 | -8.42 | - |
Investing Cash Flow | 31.3 | -44.51 | -222.59 | -536.79 | -9.76 | -95.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 699.06 | 389.9 | 1,075 | 171.14 | 271.4 |
Long-Term Debt Issued | - | 133.48 | 335.19 | 615.31 | - | - |
Total Debt Issued | 866.61 | 832.54 | 725.09 | 1,691 | 171.14 | 271.4 |
Short-Term Debt Repaid | - | -246 | -390.25 | -686.68 | -163.96 | -264.32 |
Long-Term Debt Repaid | - | -338.16 | -552.71 | -209.9 | -51.62 | -103.88 |
Lease Payments | -2.16 | -2.16 | -0.33 | -0.47 | -0.62 | - |
Total Debt Repaid | -647.95 | -584.16 | -942.97 | -896.58 | -215.58 | -368.2 |
Net Debt Issued (Repaid) | 218.65 | 248.38 | -217.88 | 794.17 | -44.45 | -96.8 |
Issuance of Common Stock | 50.68 | 52.88 | 40.24 | - | 101.55 | - |
Repurchase of Common Stock | -53.93 | -53.93 | -55.87 | -11.69 | - | - |
Common Dividends Paid | -44.24 | -32.65 | -29.4 | -12.07 | -6 | -12.65 |
Other Financing Activities | -64.53 | 177.24 | 420.52 | 155.52 | -3.28 | - |
Financing Cash Flow | 106.63 | 391.92 | 157.61 | 925.94 | 47.83 | -109.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -8.28 | 0.99 | 8.17 | 1.08 | 2.27 | -0.96 |
Net Cash Flow | -22.97 | -27.61 | 49.37 | 6.94 | -23.99 | -193.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -231.21 | -520.91 | -171.06 | -851.66 | -95.43 | -77.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.04% | -22.24% | -9.54% | -48.90% | -6.60% | -5.34% |
Free Cash Flow Per Share | -0.62 | -1.39 | -0.46 | -2.28 | -0.26 | -0.23 |
Levered Free Cash Flow | -502.16 | 360.5 | -353.64 | 56.08 | 81.48 | 35.34 |
Unlevered Free Cash Flow | -466.55 | 393.96 | -316.43 | 72.66 | 89.95 | 49.46 |
Free Cash Flow After Leases | -233.37 | -523.08 | -171.39 | -852.13 | -96.05 | -77.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | - | -73.42 | -121.1 | -0.08 | -38.13 | -56.11 |
Change in Working Capital | -402.09 | -402.09 | 162.16 | -262.95 | 82.63 | 19.52 |