Lancy Co., Ltd. (SHE:002612)
China · Delayed Price · Currency is CNY 17.11
-0.44 (-2.51%)
Apr 28, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,047 | 257.2 | 253.69 | 21.37 | 173.45 |
Depreciation & Amortization | 248.68 | 244.34 | 253.32 | 202.25 | 155.22 |
Other Amortization | 85.7 | 83.31 | 65.28 | 47.91 | 37.35 |
Loss (Gain) From Sale of Assets | 2.09 | -1.04 | 2.31 | 1.09 | -0.68 |
Asset Writedown & Restructuring Costs | 51.78 | 3.07 | 1.83 | 1.44 | - |
Loss (Gain) From Sale of Investments | -915.44 | -24.5 | -46.71 | -51.29 | -56.51 |
Provision & Write-off of Bad Debts | - | -2.32 | -3.65 | 1.97 | 16.59 |
Other Operating Activities | 85.61 | 105.19 | 113.06 | 146.02 | 96.06 |
Change in Accounts Receivable | 45.8 | 73.69 | 9.83 | 115.56 | -64.9 |
Change in Inventory | -103.09 | -37.95 | 131.98 | -171.75 | -106.51 |
Change in Accounts Payable | -173.76 | -155.02 | 100.29 | -32.04 | 338.26 |
Operating Cash Flow | 445.2 | 566.59 | 879.89 | 267.79 | 509 |
Operating Cash Flow Growth | -21.43% | -35.61% | 228.58% | -47.39% | 34.20% |
Capital Expenditures | -105.42 | -153.72 | -130.55 | -182.66 | -175.09 |
Sale of Property, Plant & Equipment | 0.27 | 1.64 | 1.81 | 1.19 | 0.49 |
Cash Acquisitions | -7.91 | - | - | - | -1.05 |
Divestitures | - | 10.72 | 25.27 | - | - |
Investment in Securities | 515.96 | -395.76 | -242.58 | -54.22 | -808.92 |
Other Investing Activities | 39.45 | 97.68 | 22 | 45.33 | 6.36 |
Investing Cash Flow | 442.36 | -416.82 | -391.57 | -25.59 | -887.81 |
Long-Term Debt Issued | 1,639 | 1,630 | 1,750 | 1,349 | 1,402 |
Long-Term Debt Repaid | -1,683 | -1,663 | -2,149 | -1,588 | -713.77 |
Total Debt Repaid | -1,683 | -1,663 | -2,149 | -1,588 | -713.77 |
Net Debt Issued (Repaid) | -43.74 | -32.3 | -398.8 | -238.43 | 688.47 |
Issuance of Common Stock | 2.71 | 3.18 | 22.9 | 76.45 | 58.15 |
Common Dividends Paid | -209.54 | -242.9 | -67.49 | -78.6 | -172.96 |
Other Financing Activities | -327.77 | 205.52 | -55.15 | -68.28 | -0.01 |
Financing Cash Flow | -578.34 | -66.51 | -498.53 | -308.86 | 573.65 |
Foreign Exchange Rate Adjustments | -4.6 | -21.64 | -0.28 | 6.96 | -13.61 |
Net Cash Flow | 304.61 | 61.61 | -10.5 | -59.69 | 181.23 |
Free Cash Flow | 339.77 | 412.87 | 749.34 | 85.12 | 333.91 |
Free Cash Flow Growth | -17.70% | -44.90% | 780.32% | -74.51% | 34.35% |
Free Cash Flow Margin | 5.66% | 7.26% | 13.14% | 2.06% | 8.71% |
Free Cash Flow Per Share | 0.77 | 0.93 | 1.69 | 0.19 | 0.76 |
Cash Income Tax Paid | 334.9 | 206.16 | 217.76 | 137.7 | 152.49 |
Levered Free Cash Flow | 427.75 | 407.98 | 861.86 | 102.98 | 481.27 |
Unlevered Free Cash Flow | 427.75 | 465.34 | 920.09 | 158.75 | 519.31 |
Change in Working Capital | -160.17 | -98.65 | 240.76 | -102.97 | 87.52 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.