Lootom Telcovideo Network (wuxi) Co., Ltd. (SHE:300555)
China · Delayed Price · Currency is CNY 11.71
-0.39 (-3.22%)
Jun 11, 2026, 3:04 PM CST
SHE:300555 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 | Dec '21 Dec 31, 2021 |
Net Income | -95.46 | -92.34 | -58.1 | -34.46 | -18.81 | -16.26 |
Depreciation & Amortization | 8.69 | 8.69 | 8.09 | 6.08 | 6.23 | 6.13 |
Other Amortization | 0.56 | 0.56 | 0.39 | 0.13 | 0.06 | 0.19 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.03 | - | - | - |
Asset Writedown & Restructuring Costs | 0.77 | 0.77 | 0.21 | 0.25 | 0.52 | 0.8 |
Loss (Gain) From Sale of Investments | -1.15 | -1.15 | -0.56 | -1.25 | -3.66 | -7.69 |
Provision & Write-off of Bad Debts | 39.34 | 39.34 | 40.49 | 13.09 | 11.13 | 8.09 |
Other Operating Activities | -21.12 | 2.26 | 0.37 | 10.47 | 6.12 | 5.06 |
Change in Accounts Receivable | 22.2 | 22.2 | 51.4 | 10.88 | -75.51 | -24.32 |
Change in Inventory | 2.87 | 2.87 | 43.57 | 23.85 | -37.14 | -19.35 |
Change in Accounts Payable | 10.16 | 10.16 | -33.03 | -24.09 | 25.5 | 1.97 |
Change in Other Net Operating Assets | - | - | - | -4.53 | 1.39 | 3.14 |
Operating Cash Flow | -36.54 | -10.04 | 39.54 | -8.23 | -88.66 | -45.83 |
Capital Expenditures | -1.55 | -1.79 | -0.2 | -0.14 | -6.53 | -18.33 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | - | 0 | 0.01 |
Divestitures | 9.94 | 9.94 | - | - | - | - |
Investment in Securities | 0.04 | -7.67 | -0.25 | 44.8 | 77.65 | 50.94 |
Other Investing Activities | 0.48 | 0.43 | 0.48 | 0.88 | 3.66 | 7.25 |
Investing Cash Flow | 8.91 | 0.92 | 0.05 | 45.55 | 74.77 | 39.87 |
Short-Term Debt Issued | - | - | - | - | 36.45 | 40.86 |
Total Debt Issued | - | - | - | - | 36.45 | 40.86 |
Short-Term Debt Repaid | - | - | - | -36.45 | -40.81 | -41.18 |
Long-Term Debt Repaid | - | -1.3 | -0.2 | -0.43 | -0.58 | -0.15 |
Total Debt Repaid | -1.3 | -1.3 | -0.2 | -36.89 | -41.39 | -41.33 |
Net Debt Issued (Repaid) | -1.3 | -1.3 | -0.2 | -36.89 | -4.94 | -0.47 |
Common Dividends Paid | - | - | - | -0.32 | -2.35 | -1.58 |
Other Financing Activities | 0.13 | 9.56 | - | - | - | - |
Financing Cash Flow | -1.16 | 8.26 | -0.2 | -37.2 | -7.28 | -2.05 |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0.01 | -0.08 | 0.54 | -0.08 |
Net Cash Flow | -28.81 | -0.87 | 39.4 | 0.03 | -20.63 | -8.09 |
Free Cash Flow | -38.09 | -11.83 | 39.34 | -8.37 | -95.19 | -64.16 |
Free Cash Flow Margin | -33.83% | -10.18% | 22.21% | -4.60% | -44.58% | -33.37% |
Free Cash Flow Per Share | -0.19 | -0.06 | 0.20 | -0.04 | -0.48 | -0.32 |
Cash Income Tax Paid | 6.58 | 7.78 | 4.81 | 12.17 | 6.51 | 6.01 |
Levered Free Cash Flow | -3.27 | 24.16 | 50.88 | -24.54 | -79.62 | -59.19 |
Unlevered Free Cash Flow | -3.22 | 24.2 | 50.89 | -24.54 | -78.15 | -58.2 |
Change in Working Capital | 31.81 | 31.81 | 48.63 | -2.55 | -90.25 | -42.15 |