Lontrue Co., Ltd. (SHE:300175)
China · Delayed Price · Currency is CNY 6.52
-0.04 (-0.61%)
Jan 23, 2026, 3:04 PM CST
Lontrue 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -14.4 | -36.44 | -53.63 | -27.75 | -52.19 | -188.87 | Upgrade |
Depreciation & Amortization | 19.28 | 19.28 | 19.85 | 21.01 | 21.2 | 21.93 | Upgrade |
Other Amortization | 2.23 | 2.23 | 2.1 | 1.98 | 16.56 | 17.35 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -2.93 | -1.62 | -1.87 | Upgrade |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 11.92 | 3.36 | 15 | 250.75 | Upgrade |
Loss (Gain) From Sale of Investments | -3.7 | -3.7 | -6.27 | -7.59 | -6.61 | 8.07 | Upgrade |
Provision & Write-off of Bad Debts | 16.08 | 16.08 | 19.43 | 7.59 | 11.97 | 38.61 | Upgrade |
Other Operating Activities | -108.89 | 6.11 | 36.57 | 30.89 | 18.09 | 5.98 | Upgrade |
Change in Accounts Receivable | -23.57 | -23.57 | -40.81 | 3.69 | 13.63 | -52.27 | Upgrade |
Change in Inventory | -16.58 | -16.58 | 7.33 | 22.06 | 38 | 37.57 | Upgrade |
Change in Accounts Payable | -3.75 | -3.75 | 0.06 | -11.73 | -41.96 | -118.65 | Upgrade |
Operating Cash Flow | -127.66 | -34.7 | -5.84 | 39.71 | 30.28 | 26.69 | Upgrade |
Operating Cash Flow Growth | - | - | - | 31.12% | 13.46% | 10.95% | Upgrade |
Capital Expenditures | -4.51 | -3.95 | -2.42 | - | -1 | -13.23 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | 11.85 | 4.53 | 0.86 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -25 | Upgrade |
Divestitures | 4.53 | 4.53 | - | 1.19 | - | 32.83 | Upgrade |
Investment in Securities | 49.8 | - | - | -0.66 | 5 | -1.13 | Upgrade |
Other Investing Activities | 30.47 | 93.9 | - | - | 3 | 1.23 | Upgrade |
Investing Cash Flow | 80.3 | 94.48 | -2.42 | 12.38 | 11.52 | -4.44 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 60 | 130 | Upgrade |
Long-Term Debt Issued | - | - | 25 | 44.3 | 5.6 | 67.7 | Upgrade |
Total Debt Issued | 44 | - | 25 | 44.3 | 65.6 | 197.7 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -110.67 | -214.42 | Upgrade |
Long-Term Debt Repaid | - | -12.87 | -2.65 | -96.99 | -11.37 | -20.31 | Upgrade |
Total Debt Repaid | -7.87 | -12.87 | -2.65 | -96.99 | -122.03 | -234.72 | Upgrade |
Net Debt Issued (Repaid) | 36.13 | -12.87 | 22.35 | -52.69 | -56.43 | -37.03 | Upgrade |
Common Dividends Paid | -0.15 | -0.74 | -0 | -0.59 | -4.33 | -17.9 | Upgrade |
Other Financing Activities | 2.22 | - | - | - | - | 0.5 | Upgrade |
Financing Cash Flow | 38.68 | -13.61 | 22.35 | -53.27 | -60.76 | -54.43 | Upgrade |
Foreign Exchange Rate Adjustments | -0.87 | -0.17 | 0.42 | 0.3 | -0.53 | -1.34 | Upgrade |
Net Cash Flow | -9.55 | 46 | 14.5 | -0.89 | -19.48 | -33.51 | Upgrade |
Free Cash Flow | -132.17 | -38.65 | -8.26 | 39.71 | 29.28 | 13.46 | Upgrade |
Free Cash Flow Growth | - | - | - | 35.62% | 117.45% | - | Upgrade |
Free Cash Flow Margin | -49.32% | -15.75% | -3.75% | 18.41% | 11.86% | 4.53% | Upgrade |
Free Cash Flow Per Share | -0.29 | -0.09 | -0.02 | 0.09 | 0.06 | 0.03 | Upgrade |
Cash Interest Paid | 0.59 | - | - | - | - | - | Upgrade |
Cash Income Tax Paid | - | 5.63 | 6.65 | 3.27 | -0.94 | 3.98 | Upgrade |
Levered Free Cash Flow | -114.44 | -61.72 | 46.89 | 72.93 | 105.11 | -128.68 | Upgrade |
Unlevered Free Cash Flow | -113.43 | -60.58 | 48.25 | 74.59 | 109.1 | -120.21 | Upgrade |
Change in Working Capital | -38.45 | -38.45 | -35.82 | 13.13 | 7.89 | -125.25 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.