Landai Technology Group Corp., Ltd. (SHE:002765)
China
· Delayed Price · Currency is CNY 13.89
+0.15 (1.09%)
Jun 17, 2025, 3:04 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 | Mar '25 Mar 31, 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 | 140.7 | 124.28 | -365.1 | 184.72 | 210.05 | 5.19 | Upgrade
|
| Depreciation & Amortization | 241.92 | 241.92 | 187.98 | 164.07 | 164.23 | 151.5 | Upgrade
|
| Other Amortization | 38.09 | 38.09 | 25.61 | 17.42 | 16.12 | 11.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 9.68 | 1.04 | -4.41 | -0.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 26.02 | 26.02 | 389.01 | 8.6 | 67.4 | 69.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.38 | 2.38 | 2.27 | -0.7 | -13.53 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.32 | 12.32 | 17.78 | -8.81 | - | - | Upgrade
|
| Other Operating Activities | 133.57 | 80.55 | 86.55 | 57.31 | 58.76 | 49.02 | Upgrade
|
| Change in Accounts Receivable | -357.87 | -357.87 | -205.43 | 13.7 | -289.66 | -220.13 | Upgrade
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| Change in Inventory | -47.78 | -47.78 | -184.85 | 43.65 | -190.49 | -135.33 | Upgrade
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| Change in Accounts Payable | 134.24 | 134.24 | 217.56 | -38.18 | 83.88 | 177.6 | Upgrade
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| Change in Other Net Operating Assets | - | - | -8.42 | 20.4 | - | - | Upgrade
|
| Operating Cash Flow | 329.62 | 260.18 | 158.06 | 475.15 | 93.16 | 71.4 | Upgrade
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| Operating Cash Flow Growth | 272.56% | 64.60% | -66.73% | 410.06% | 30.47% | -9.80% | Upgrade
|
| Capital Expenditures | -440.17 | -408.93 | -557.6 | -454.89 | -86.94 | -112.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.95 | 2.79 | 7.24 | 4.61 | 18.05 | 1.79 | Upgrade
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| Divestitures | - | - | - | 0.38 | 5.77 | - | Upgrade
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| Investment in Securities | -5 | - | - | 13.14 | 4.89 | -281.06 | Upgrade
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| Other Investing Activities | 5.42 | 3.17 | 5.85 | 2.16 | -0.69 | -3.05 | Upgrade
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| Investing Cash Flow | -438.8 | -402.97 | -544.51 | -434.59 | -58.93 | -394.53 | Upgrade
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| 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
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| Total Debt Repaid | -370.14 | -318.08 | -533.34 | -411.29 | -372.7 | -277.42 | Upgrade
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| Net Debt Issued (Repaid) | 285.71 | 222.86 | -68.65 | 269.5 | 70.72 | 108.69 | Upgrade
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| Issuance of Common Stock | - | - | 580.43 | 2.08 | 25.78 | 303.37 | Upgrade
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| Repurchase of Common Stock | -12.68 | -12.68 | -4.81 | -0.63 | - | - | Upgrade
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| Common Dividends Paid | -59.31 | -26.36 | -56.81 | -54.34 | -28.31 | -18.12 | Upgrade
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| Other Financing Activities | -19.19 | -27.28 | -111.18 | 4.97 | -78.74 | -12.05 | Upgrade
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| Financing Cash Flow | 194.54 | 156.54 | 338.98 | 221.58 | -10.56 | 381.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.36 | 3.69 | 6.62 | 30.05 | -6.82 | -5.2 | Upgrade
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| Net Cash Flow | 88.71 | 17.45 | -40.84 | 292.18 | 16.85 | 53.55 | Upgrade
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| Free Cash Flow | -110.55 | -148.75 | -399.54 | 20.26 | 6.21 | -40.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | 226.14% | - | - | Upgrade
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| Free Cash Flow Margin | -3.07% | -4.21% | -14.23% | 0.70% | 0.20% | -1.69% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.23 | -0.62 | 0.04 | 0.01 | -0.08 | Upgrade
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| Cash Income Tax Paid | - | -29.2 | -13.43 | 57.41 | 19.3 | -48.05 | Upgrade
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| Levered Free Cash Flow | -115.19 | -233.09 | -292.53 | -34.26 | -72.69 | -119.84 | Upgrade
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| Unlevered Free Cash Flow | -99.29 | -217.74 | -277.6 | -14.65 | -55.64 | -107.61 | Upgrade
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| Change in Net Working Capital | 10.88 | 152.66 | -114.74 | -139.08 | 283.09 | 142.64 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.