Lontrue Co., Ltd. (SHE:300175)
China · Delayed Price · Currency is CNY 5.90
+0.11 (1.90%)
Aug 25, 2026, 12:34 PM CST
Lontrue 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 | Dec '21 Dec 31, 2021 |
Net Income | -23.22 | -14.97 | -36.44 | -53.63 | -27.75 | -52.19 |
Depreciation & Amortization | 10.96 | 10.48 | 19.28 | 19.85 | 21.01 | 21.2 |
Other Amortization | 1.32 | 0.82 | 2.23 | 2.1 | 1.98 | 16.56 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | -2.93 | -1.62 |
Asset Writedown & Restructuring Costs | -0.76 | 0.02 | 0.19 | 11.92 | 3.36 | 15 |
Loss (Gain) From Sale of Investments | 5.35 | -1.72 | -3.7 | -6.27 | -7.59 | -6.61 |
Provision & Write-off of Bad Debts | 1.69 | -0.28 | 16.08 | 19.43 | 7.59 | 11.97 |
Other Operating Activities | 3.37 | 3.6 | 6.11 | 36.57 | 30.89 | 18.09 |
Change in Accounts Receivable | 36.56 | -0.12 | -23.57 | -40.81 | 3.69 | 13.63 |
Change in Inventory | -7.74 | -69.42 | -16.58 | 7.33 | 22.06 | 38 |
Change in Accounts Payable | -33.84 | 14.96 | -3.75 | 0.06 | -11.73 | -41.96 |
Operating Cash Flow | -6.31 | -56.63 | -34.7 | -5.84 | 39.71 | 30.28 |
Operating Cash Flow Growth | - | - | - | - | 31.12% | 13.46% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.47 | -7.17 | -3.95 | -2.42 | - | -1 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | 11.85 | 4.53 |
Divestitures | -0.34 | -0.34 | 4.53 | - | 1.19 | - |
Investment in Securities | -0.53 | 0.02 | 0.37 | - | -0.66 | 5 |
Other Investing Activities | -7.67 | 13.49 | 93.53 | - | - | 3 |
Investing Cash Flow | -16 | 6 | 94.48 | -2.42 | 12.38 | 11.52 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 60 |
Long-Term Debt Issued | - | 44 | - | 25 | 44.3 | 5.6 |
Total Debt Issued | 64 | 44 | - | 25 | 44.3 | 65.6 |
Short-Term Debt Repaid | - | - | - | - | - | -110.67 |
Long-Term Debt Repaid | - | -29.94 | -12.87 | -2.65 | -96.99 | -11.37 |
Total Debt Repaid | -59.91 | -29.94 | -12.87 | -2.65 | -96.99 | -122.03 |
Net Debt Issued (Repaid) | 4.09 | 14.06 | -12.87 | 22.35 | -52.69 | -56.43 |
Common Dividends Paid | -1.13 | -1.1 | -0.74 | -0 | -0.59 | -4.33 |
Other Financing Activities | 0.49 | 0.49 | - | - | - | - |
Financing Cash Flow | 3.41 | 13.44 | -13.61 | 22.35 | -53.27 | -60.76 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.54 | -1.46 | -0.17 | 0.42 | 0.3 | -0.53 |
Net Cash Flow | -21.44 | -38.65 | 46 | 14.5 | -0.89 | -19.48 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13.77 | -63.8 | -38.65 | -8.26 | 39.71 | 29.28 |
Free Cash Flow Growth | - | - | - | - | 35.62% | 117.45% |
Free Cash Flow Margin | -3.81% | -21.87% | -15.75% | -3.75% | 18.41% | 11.86% |
Free Cash Flow Per Share | -0.03 | -0.14 | -0.08 | -0.02 | 0.09 | 0.06 |
Levered Free Cash Flow | 12.38 | -23.03 | -61.71 | 46.86 | 72.93 | 105.11 |
Unlevered Free Cash Flow | 14.78 | -22.33 | -60.57 | 48.22 | 74.59 | 109.1 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -8.6 | 5.63 | 6.65 | 3.27 | -0.94 |
Change in Working Capital | -5.02 | -54.58 | -38.45 | -35.82 | 13.13 | 7.89 |