Landai Technology Group Corp., Ltd. (SHE:002765)
China · Delayed Price · Currency is CNY 7.09
+0.06 (0.85%)
Sep 14, 2026, 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.
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 68.49 | 184.8 | 124.28 | -365.1 | 184.72 | 210.05 |
Depreciation & Amortization | 304.79 | 279.96 | 246.04 | 187.98 | 164.07 | 164.23 |
Other Amortization | 40.75 | 39.75 | 33.97 | 25.61 | 17.42 | 16.12 |
Loss (Gain) From Sale of Assets | 12.06 | 13.24 | -0.05 | 9.68 | 1.04 | -4.41 |
Asset Writedown & Restructuring Costs | 28.43 | 2.47 | 26.02 | 389.01 | 8.6 | 67.4 |
Loss (Gain) From Sale of Investments | 3.47 | 3.74 | 2.38 | 2.27 | -0.7 | -13.53 |
Provision & Write-off of Bad Debts | 11.54 | 9.16 | 12.32 | 17.78 | -8.81 | - |
Other Operating Activities | 91 | 106.9 | 80.55 | 86.55 | 57.31 | 58.76 |
Change in Accounts Receivable | -264.42 | -341.73 | -357.87 | -205.43 | 13.7 | -289.66 |
Change in Inventory | -119.47 | -176.52 | -47.78 | -184.85 | 43.65 | -190.49 |
Change in Accounts Payable | 39.23 | 161.46 | 134.24 | 217.56 | -38.18 | 83.88 |
Change in Other Net Operating Assets | - | - | - | -8.42 | 20.4 | - |
Operating Cash Flow | 190.91 | 279.9 | 260.18 | 158.06 | 475.15 | 93.16 |
Operating Cash Flow Growth | -37.86% | 7.58% | 64.60% | -66.73% | 410.06% | 30.47% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -346.17 | -415.12 | -408.93 | -557.6 | -454.89 | -86.94 |
Sale of Property, Plant & Equipment | 110.79 | 100.53 | 2.79 | 7.24 | 4.61 | 18.05 |
Divestitures | - | - | - | - | 0.38 | 5.77 |
Investment in Securities | -20 | -5 | - | - | 13.14 | 4.89 |
Other Investing Activities | 3 | - | 3.17 | 5.85 | 2.16 | -0.69 |
Investing Cash Flow | -252.38 | -319.59 | -402.97 | -544.51 | -434.59 | -58.93 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 833.16 | 540.94 | 464.69 | 680.79 | 443.41 |
Long-Term Debt Repaid | - | -619.15 | -318.08 | -533.34 | -411.29 | -372.7 |
Lease Payments | -7.24 | -12.69 | -11.93 | -21.34 | -27.04 | -6.84 |
Total Debt Repaid | -662.43 | -619.15 | -318.08 | -533.34 | -411.29 | -372.7 |
Net Debt Issued (Repaid) | 177.94 | 214.01 | 222.86 | -68.65 | 269.5 | 70.72 |
Issuance of Common Stock | - | - | - | 580.43 | 2.08 | 25.78 |
Repurchase of Common Stock | - | - | -12.68 | -4.81 | -0.63 | - |
Common Dividends Paid | -63.11 | -62.24 | -26.36 | -56.81 | -54.34 | -28.31 |
Other Financing Activities | -3.67 | -47.3 | -27.28 | -111.18 | 4.97 | -78.74 |
Financing Cash Flow | 111.15 | 104.47 | 156.54 | 338.98 | 221.58 | -10.56 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -14.26 | -4.55 | 3.69 | 6.62 | 30.05 | -6.82 |
Net Cash Flow | 35.43 | 60.23 | 17.45 | -40.84 | 292.18 | 16.85 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -155.26 | -135.22 | -148.75 | -399.54 | 20.26 | 6.21 |
Free Cash Flow Growth | - | - | - | - | 226.14% | - |
Free Cash Flow Margin | -4.15% | -3.51% | -4.21% | -14.23% | 0.70% | 0.20% |
Free Cash Flow Per Share | -0.22 | -0.20 | -0.23 | -0.62 | 0.04 | 0.01 |
Levered Free Cash Flow | -113.85 | -82.48 | -233.05 | -292.53 | -34.26 | -72.69 |
Unlevered Free Cash Flow | -104.26 | -64.12 | -217.69 | -277.6 | -14.65 | -55.64 |
Free Cash Flow After Leases | -162.5 | -147.91 | -160.68 | -420.88 | -6.78 | -0.63 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -9.17 | -29.2 | -13.43 | 57.41 | 19.3 |
Change in Working Capital | -369.62 | -360.11 | -265.34 | -195.71 | 51.49 | -405.46 |