Hunan Lead Power Technology Group Co., Ltd. (SHE:300530)
China · Delayed Price · Currency is CNY 22.46
+0.22 (0.99%)
May 28, 2026, 3:04 PM CST
SHE:300530 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -127.09 | -121.84 | -394.47 | -208.96 | -236.64 | -124.72 |
Depreciation & Amortization | 59.59 | 59.59 | 59.43 | 32.29 | 46.43 | 34.11 |
Other Amortization | 11.68 | 11.68 | 53.54 | 10.64 | 18.09 | 12.14 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -11.81 | -0.47 | -0.18 | 1.41 |
Asset Writedown & Restructuring Costs | 21.95 | 21.95 | 231.8 | 91.81 | 36.81 | 24.44 |
Loss (Gain) From Sale of Investments | -12.58 | -12.58 | -8.05 | -17.72 | -4.79 | -4.85 |
Other Operating Activities | 43.92 | 26.25 | 36.62 | 34.13 | 35.06 | 29.18 |
Change in Accounts Receivable | 68.06 | 68.06 | -63.54 | 12.62 | -233.53 | -28.42 |
Change in Inventory | -61.18 | -61.18 | -57.06 | 55.45 | -155.8 | -68.25 |
Change in Accounts Payable | -63.45 | -63.45 | 20.06 | -8.57 | 175.2 | 104.91 |
Change in Other Net Operating Assets | - | - | - | -0.96 | 3.18 | 3.4 |
Operating Cash Flow | -59.97 | -72.39 | -135.27 | 0.18 | -317.06 | -16.6 |
Capital Expenditures | -7.26 | -4.21 | -12.58 | -245.99 | -121.61 | -84.32 |
Sale of Property, Plant & Equipment | 0 | 48.75 | 0.02 | - | 0.7 | 27.32 |
Cash Acquisitions | - | - | -1.22 | - | - | - |
Divestitures | - | - | - | 94.67 | 12.51 | 9.62 |
Investment in Securities | 1.82 | 1.82 | 60 | -60 | - | - |
Other Investing Activities | - | - | 0.02 | 0.46 | 0.04 | - |
Investing Cash Flow | -5.44 | 46.36 | 46.24 | -210.85 | -108.36 | -47.39 |
Short-Term Debt Issued | - | 140 | 400 | 300 | 200 | 129.59 |
Long-Term Debt Issued | - | 155 | 110 | 355.48 | 651.12 | 331.93 |
Total Debt Issued | 342.3 | 295 | 510 | 655.48 | 851.12 | 461.52 |
Short-Term Debt Repaid | - | -190 | -320 | -180.5 | -75.35 | -25 |
Long-Term Debt Repaid | - | -90.34 | -137.47 | -466.77 | -389.94 | -327.74 |
Total Debt Repaid | -320.29 | -280.34 | -457.47 | -647.27 | -465.29 | -352.74 |
Net Debt Issued (Repaid) | 22.01 | 14.66 | 52.53 | 8.21 | 385.83 | 108.78 |
Issuance of Common Stock | - | - | 2.45 | 311.09 | - | 40 |
Repurchase of Common Stock | - | - | - | - | - | -1.78 |
Common Dividends Paid | -18.57 | -18.57 | -21.72 | -24.74 | -19.53 | -23.79 |
Other Financing Activities | 116.96 | -3.44 | - | -2.71 | 45.85 | -41.02 |
Financing Cash Flow | 120.4 | -7.35 | 33.27 | 291.84 | 412.15 | 82.2 |
Foreign Exchange Rate Adjustments | 0.02 | -0 | 0.06 | 0.03 | 0.08 | -0.06 |
Net Cash Flow | 55.02 | -33.38 | -55.7 | 81.2 | -13.19 | 18.15 |
Free Cash Flow | -67.23 | -76.6 | -147.85 | -245.81 | -438.67 | -100.93 |
Free Cash Flow Margin | -49.20% | -58.76% | -117.72% | -129.22% | -91.55% | -69.12% |
Free Cash Flow Per Share | -0.40 | -0.45 | -0.86 | -1.46 | -2.78 | -0.64 |
Cash Interest Paid | - | - | - | - | - | 1.02 |
Cash Income Tax Paid | 3.12 | 3.81 | 7.61 | -23.37 | -38.1 | 0.63 |
Levered Free Cash Flow | -48.93 | -106.06 | -179.01 | -58.04 | -205.46 | -67.8 |
Unlevered Free Cash Flow | -31.96 | -89.09 | -155.14 | -36.56 | -188.7 | -65.02 |
Change in Working Capital | -57.4 | -57.4 | -102.33 | 58.47 | -211.83 | 11.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.