Lancy Co., Ltd. (SHE:002612)
China · Delayed Price · Currency is CNY 15.38
-0.15 (-0.97%)
Sep 16, 2026, 3:04 PM CST
Lancy 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 | 832.76 | 999.29 | 260.63 | 253.69 | 21.37 | 173.45 |
Depreciation & Amortization | 256.68 | 235.91 | 253 | 253.32 | 202.25 | 155.22 |
Other Amortization | 100.81 | 98.47 | 79.77 | 65.28 | 47.91 | 37.35 |
Loss (Gain) From Sale of Assets | 4.49 | 2.09 | -1.05 | 2.31 | 1.09 | -0.68 |
Asset Writedown & Restructuring Costs | 0.63 | 1.47 | 3.12 | 1.83 | 1.44 | - |
Loss (Gain) From Sale of Investments | -688.41 | -884.7 | -24.49 | -46.71 | -51.29 | -56.51 |
Provision & Write-off of Bad Debts | 3.88 | 2.14 | -2.33 | -3.65 | 1.97 | 16.59 |
Other Operating Activities | 180.73 | 150.71 | 109.6 | 113.06 | 146.02 | 96.06 |
Change in Accounts Receivable | -5.92 | 45.8 | 74.76 | 9.83 | 115.56 | -64.9 |
Change in Inventory | -76.08 | -103.09 | -39.56 | 131.98 | -171.75 | -106.51 |
Change in Accounts Payable | -147.16 | -173.76 | -155.14 | 100.29 | -32.04 | 338.26 |
Operating Cash Flow | 480.88 | 445.2 | 578.16 | 879.89 | 267.79 | 509 |
Operating Cash Flow Growth | -10.62% | -23.00% | -34.29% | 228.58% | -47.39% | 34.20% |
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 | -99.92 | -105.42 | -157.59 | -130.55 | -182.66 | -175.09 |
Sale of Property, Plant & Equipment | 1.14 | 0.27 | 1.7 | 1.81 | 1.19 | 0.49 |
Cash Acquisitions | -11.39 | -7.91 | - | - | - | -1.05 |
Divestitures | - | - | 10.72 | 25.27 | - | - |
Investment in Securities | 479.62 | 515.96 | -395.76 | -242.58 | -54.22 | -808.92 |
Other Investing Activities | 37.84 | 48.87 | 97.03 | 22 | 45.33 | 6.36 |
Investing Cash Flow | 395.48 | 442.36 | -421.29 | -391.57 | -25.59 | -887.81 |
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 |
Long-Term Debt Issued | - | 1,639 | 1,630 | 1,750 | 1,349 | 1,402 |
Long-Term Debt Repaid | - | -1,962 | -1,676 | -2,149 | -1,588 | -713.77 |
Lease Payments | -179.31 | -181.8 | -287.06 | -235.88 | -135.02 | -123.47 |
Total Debt Repaid | -2,015 | -1,962 | -1,676 | -2,149 | -1,588 | -713.77 |
Net Debt Issued (Repaid) | -170.05 | -322.26 | -45.58 | -398.8 | -238.43 | 688.47 |
Issuance of Common Stock | 11.6 | 2.71 | 3.18 | 22.9 | 76.45 | 58.15 |
Common Dividends Paid | -570.22 | -209.54 | -242.93 | -67.49 | -78.6 | -172.96 |
Other Financing Activities | -60.11 | -49.26 | 208.59 | -55.15 | -68.28 | -0.01 |
Financing Cash Flow | -881.1 | -578.34 | -76.75 | -498.53 | -308.86 | 573.65 |
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 | -34.29 | -4.6 | -21.64 | -0.28 | 6.96 | -13.61 |
Net Cash Flow | -39.03 | 304.61 | 58.48 | -10.5 | -59.69 | 181.23 |
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 | 380.95 | 339.77 | 420.57 | 749.34 | 85.12 | 333.91 |
Free Cash Flow Growth | -5.59% | -19.21% | -43.88% | 780.32% | -74.51% | 34.35% |
Free Cash Flow Margin | 6.00% | 5.66% | 7.21% | 13.14% | 2.06% | 8.71% |
Free Cash Flow Per Share | 0.86 | 0.77 | 0.95 | 1.69 | 0.19 | 0.76 |
Levered Free Cash Flow | 633.92 | 302.93 | 468.61 | 861.86 | 102.98 | 481.27 |
Unlevered Free Cash Flow | 684.22 | 354.62 | 527.52 | 920.09 | 158.75 | 519.31 |
Free Cash Flow After Leases | 201.64 | 157.98 | 133.51 | 513.47 | -49.9 | 210.44 |
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 Income Tax Paid | 394.25 | 334.9 | 206.31 | 217.76 | 137.7 | 152.49 |
Change in Working Capital | -210.7 | -160.17 | -100.1 | 240.76 | -102.97 | 87.52 |