Luoyang Northglass Technology Co.,Ltd (SHE:002613)
China · Delayed Price · Currency is CNY 3.730
-0.010 (-0.27%)
Jul 16, 2025, 2:45 PM CST
SHE:002613 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 38.86 | 60.44 | 82.67 | 35.53 | 54.9 | 13.63 | Upgrade |
Depreciation & Amortization | 64.93 | 64.93 | 65.79 | 61.11 | 65.24 | 61.12 | Upgrade |
Other Amortization | 2.09 | 2.09 | 1.01 | 0.85 | 0.63 | 0.61 | Upgrade |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | 0.02 | -0.02 | -0.42 | 0.86 | Upgrade |
Asset Writedown & Restructuring Costs | 1.26 | 1.26 | 0.27 | 0.4 | 0.33 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | -5.08 | -5.08 | -5.14 | -8.1 | -8.93 | 6.22 | Upgrade |
Provision & Write-off of Bad Debts | 9.44 | 9.44 | 8.06 | 4.28 | 0.82 | -3.64 | Upgrade |
Other Operating Activities | -123.21 | 2.18 | 7.15 | -1.55 | 11.52 | 6.24 | Upgrade |
Change in Accounts Receivable | -227.05 | -227.05 | -138.03 | 175.65 | -266.51 | -93.92 | Upgrade |
Change in Inventory | -17.94 | -17.94 | 32.24 | 2.69 | -152.39 | -71.76 | Upgrade |
Change in Accounts Payable | 328.56 | 328.56 | 59.53 | -259.1 | 323.91 | 98.6 | Upgrade |
Operating Cash Flow | 67.4 | 214.38 | 118.29 | 12.37 | 26.43 | 28.3 | Upgrade |
Operating Cash Flow Growth | -52.95% | 81.22% | 856.52% | -53.20% | -6.62% | -46.39% | Upgrade |
Capital Expenditures | -111.24 | -106.26 | -104.43 | -142.14 | -117.61 | -61.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.25 | 0.74 | 0.5 | 0.11 | 3.33 | 1.69 | Upgrade |
Divestitures | - | - | - | - | -0 | - | Upgrade |
Investment in Securities | -490.47 | -534.73 | 92.5 | 116.82 | 40.6 | 60.3 | Upgrade |
Other Investing Activities | 4.2 | 5.52 | 7.6 | 9.95 | 19.97 | 8.23 | Upgrade |
Investing Cash Flow | -597.26 | -634.73 | -3.84 | -15.26 | -53.71 | 24.14 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -2.3 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -3.3 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -3.3 | Upgrade |
Issuance of Common Stock | 495.7 | 495.7 | - | - | - | - | Upgrade |
Common Dividends Paid | -60.87 | -60.87 | -8 | -1 | -34.3 | -0.68 | Upgrade |
Other Financing Activities | -3.21 | -1.87 | -1.45 | - | - | - | Upgrade |
Financing Cash Flow | 431.62 | 432.96 | -9.45 | -1 | -34.3 | -3.98 | Upgrade |
Foreign Exchange Rate Adjustments | 2.98 | 0.74 | 3.46 | 7.78 | -4.22 | -8.52 | Upgrade |
Net Cash Flow | -95.26 | 13.34 | 108.47 | 3.89 | -65.81 | 39.94 | Upgrade |
Free Cash Flow | -43.84 | 108.11 | 13.86 | -129.78 | -91.18 | -33.08 | Upgrade |
Free Cash Flow Growth | - | 680.05% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -2.73% | 6.62% | 0.84% | -8.67% | -5.37% | -3.10% | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.11 | 0.01 | -0.14 | -0.10 | -0.04 | Upgrade |
Cash Income Tax Paid | 49.93 | 36.79 | 42.97 | 23.44 | 0.65 | 29.87 | Upgrade |
Levered Free Cash Flow | -95.9 | 78.6 | 55.94 | -234.45 | 14.91 | -36.54 | Upgrade |
Unlevered Free Cash Flow | -95.47 | 78.67 | 56 | -234.41 | 14.96 | -36.04 | Upgrade |
Change in Net Working Capital | 72.08 | -80.06 | -41.96 | 162.39 | -42.37 | 38.51 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.