Landai Technology Group Corp., Ltd. (SHE:002765)
China · Delayed Price · Currency is CNY 13.08
-0.38 (-2.82%)
Oct 23, 2025, 2:45 PM CST
SHE:002765 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 165.9 | 124.28 | -365.1 | 184.72 | 210.05 | 5.19 | Upgrade |
Depreciation & Amortization | 253.61 | 241.92 | 187.98 | 164.07 | 164.23 | 151.5 | Upgrade |
Other Amortization | 35.97 | 38.09 | 25.61 | 17.42 | 16.12 | 11.78 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.05 | 9.68 | 1.04 | -4.41 | -0.73 | Upgrade |
Asset Writedown & Restructuring Costs | 27.48 | 26.02 | 389.01 | 8.6 | 67.4 | 69.33 | Upgrade |
Loss (Gain) From Sale of Investments | 5.19 | 2.38 | 2.27 | -0.7 | -13.53 | 0.07 | Upgrade |
Provision & Write-off of Bad Debts | 2.57 | 12.32 | 17.78 | -8.81 | - | - | Upgrade |
Other Operating Activities | 93.58 | 80.55 | 86.55 | 57.31 | 58.76 | 49.02 | Upgrade |
Change in Accounts Receivable | -162.75 | -357.87 | -205.43 | 13.7 | -289.66 | -220.13 | Upgrade |
Change in Inventory | -205.73 | -47.78 | -184.85 | 43.65 | -190.49 | -135.33 | Upgrade |
Change in Accounts Payable | 75.13 | 134.24 | 217.56 | -38.18 | 83.88 | 177.6 | Upgrade |
Change in Other Net Operating Assets | - | - | -8.42 | 20.4 | - | - | Upgrade |
Operating Cash Flow | 307.24 | 260.18 | 158.06 | 475.15 | 93.16 | 71.4 | Upgrade |
Operating Cash Flow Growth | 88.07% | 64.60% | -66.73% | 410.06% | 30.47% | -9.80% | Upgrade |
Capital Expenditures | -404.79 | -408.93 | -557.6 | -454.89 | -86.94 | -112.21 | Upgrade |
Sale of Property, Plant & Equipment | 1.34 | 2.79 | 7.24 | 4.61 | 18.05 | 1.79 | Upgrade |
Divestitures | - | - | - | 0.38 | 5.77 | - | Upgrade |
Investment in Securities | -5 | - | - | 13.14 | 4.89 | -281.06 | Upgrade |
Other Investing Activities | 22.25 | 3.17 | 5.85 | 2.16 | -0.69 | -3.05 | Upgrade |
Investing Cash Flow | -386.2 | -402.97 | -544.51 | -434.59 | -58.93 | -394.53 | Upgrade |
Long-Term Debt Issued | - | 540.94 | 464.69 | 680.79 | 443.41 | 386.11 | Upgrade |
Long-Term Debt Repaid | - | -318.08 | -533.34 | -411.29 | -372.7 | -277.42 | Upgrade |
Total Debt Repaid | -514.13 | -318.08 | -533.34 | -411.29 | -372.7 | -277.42 | Upgrade |
Net Debt Issued (Repaid) | 247.83 | 222.86 | -68.65 | 269.5 | 70.72 | 108.69 | Upgrade |
Issuance of Common Stock | 0.6 | - | 580.43 | 2.08 | 25.78 | 303.37 | Upgrade |
Repurchase of Common Stock | - | -12.68 | -4.81 | -0.63 | - | - | Upgrade |
Common Dividends Paid | -59.8 | -26.36 | -56.81 | -54.34 | -28.31 | -18.12 | Upgrade |
Other Financing Activities | -98.19 | -27.28 | -111.18 | 4.97 | -78.74 | -12.05 | Upgrade |
Financing Cash Flow | 90.44 | 156.54 | 338.98 | 221.58 | -10.56 | 381.88 | Upgrade |
Foreign Exchange Rate Adjustments | 0.61 | 3.69 | 6.62 | 30.05 | -6.82 | -5.2 | Upgrade |
Net Cash Flow | 12.09 | 17.45 | -40.84 | 292.18 | 16.85 | 53.55 | Upgrade |
Free Cash Flow | -97.55 | -148.75 | -399.54 | 20.26 | 6.21 | -40.81 | Upgrade |
Free Cash Flow Growth | - | - | - | 226.14% | - | - | Upgrade |
Free Cash Flow Margin | -2.66% | -4.21% | -14.23% | 0.70% | 0.20% | -1.69% | Upgrade |
Free Cash Flow Per Share | -0.15 | -0.23 | -0.62 | 0.04 | 0.01 | -0.08 | Upgrade |
Cash Income Tax Paid | - | -29.2 | -13.43 | 57.41 | 19.3 | -48.05 | Upgrade |
Levered Free Cash Flow | -54.48 | -233.09 | -292.53 | -34.26 | -72.69 | -119.84 | Upgrade |
Unlevered Free Cash Flow | -39.04 | -217.74 | -277.6 | -14.65 | -55.64 | -107.61 | Upgrade |
Change in Working Capital | -276.98 | -265.34 | -195.71 | 51.49 | -405.46 | -214.76 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.