Luoyang Northglass Technology Co.,Ltd (SHE:002613)
China · Delayed Price · Currency is CNY 3.580
-0.080 (-2.19%)
Sep 14, 2026, 3:04 PM CST
SHE:002613 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 | -9.6 | 31.36 | 60.44 | 82.67 | 35.53 | 54.9 |
Depreciation & Amortization | 44.91 | 63.62 | 65.64 | 65.79 | 61.11 | 65.24 |
Other Amortization | 1.77 | 1.62 | 1.37 | 1.01 | 0.85 | 0.63 |
Loss (Gain) From Sale of Assets | 1.71 | 0.28 | -0.3 | 0.02 | -0.02 | -0.42 |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 1.26 | 0.27 | 0.4 | 0.33 |
Loss (Gain) From Sale of Investments | -5.89 | -7.08 | -5.08 | -5.14 | -8.1 | -8.93 |
Provision & Write-off of Bad Debts | 13.59 | 13.02 | 9.44 | 8.06 | 4.28 | 0.82 |
Other Operating Activities | 5.03 | 8.15 | 2.18 | 7.15 | -1.55 | 11.52 |
Change in Accounts Receivable | -9.34 | 92.2 | -227.05 | -138.03 | 175.65 | -266.51 |
Change in Inventory | 13.81 | 65.12 | -17.94 | 32.24 | 2.69 | -152.39 |
Change in Accounts Payable | 145.22 | -294.61 | 328.56 | 59.53 | -259.1 | 323.91 |
Operating Cash Flow | 190.72 | -29.29 | 214.38 | 118.29 | 12.37 | 26.43 |
Operating Cash Flow Growth | - | - | 81.22% | 856.52% | -53.20% | -6.62% |
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 | -86.47 | -105.15 | -106.26 | -104.43 | -142.14 | -117.61 |
Sale of Property, Plant & Equipment | 1.16 | 0.54 | 0.74 | 0.5 | 0.11 | 3.33 |
Divestitures | - | - | - | - | - | -0 |
Investment in Securities | -70 | 53.66 | -534.73 | 92.5 | 116.82 | 40.6 |
Other Investing Activities | 12.42 | 7.3 | 5.52 | 7.6 | 9.95 | 19.97 |
Investing Cash Flow | -142.9 | -43.65 | -634.73 | -3.84 | -15.26 | -53.71 |
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 Repaid | - | -1.28 | -1 | - | - | - |
Lease Payments | -2.47 | -1.28 | -1 | - | - | - |
Total Debt Repaid | -2.47 | -1.28 | -1 | - | - | - |
Net Debt Issued (Repaid) | -2.47 | -1.28 | -1 | - | - | - |
Issuance of Common Stock | 2.5 | - | 495.7 | - | - | - |
Common Dividends Paid | -36.79 | -33.02 | -60.87 | -8 | -1 | -34.3 |
Other Financing Activities | - | - | -0.87 | -1.45 | - | - |
Financing Cash Flow | -36.76 | -34.3 | 432.96 | -9.45 | -1 | -34.3 |
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 | -4.74 | 2.7 | 0.74 | 3.46 | 7.78 | -4.22 |
Net Cash Flow | 6.33 | -104.53 | 13.34 | 108.47 | 3.89 | -65.81 |
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 | 104.25 | -134.43 | 108.11 | 13.86 | -129.78 | -91.18 |
Free Cash Flow Growth | - | - | 680.05% | - | - | - |
Free Cash Flow Margin | 7.51% | -8.54% | 6.62% | 0.84% | -8.67% | -5.37% |
Free Cash Flow Per Share | 0.10 | -0.12 | 0.11 | 0.01 | -0.14 | -0.10 |
Levered Free Cash Flow | 98.51 | -143.07 | 84.6 | 55.94 | -234.45 | 14.91 |
Unlevered Free Cash Flow | 98.92 | -142.78 | 84.67 | 56 | -234.41 | 14.96 |
Free Cash Flow After Leases | 101.78 | -135.71 | 107.11 | 13.86 | -129.78 | -91.18 |
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 | - | 22.68 | 36.79 | 42.97 | 23.44 | 0.65 |
Change in Working Capital | 138.96 | -140.51 | 79.4 | -41.53 | -80.12 | -97.66 |