Ningbo Lian Technology Co.,Ltd (SHE:300784)
China · Delayed Price · Currency is CNY 42.31
-0.20 (-0.47%)
Sep 8, 2026, 3:04 PM CST
SHE:300784 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 | Dec '21 Dec 31, 2021 |
Net Income | 38.94 | 53.69 | 65.81 | 75.7 | 79.21 | 67.1 |
Depreciation & Amortization | 32.09 | 26.87 | 21.08 | 18.45 | 18.74 | 15.93 |
Other Amortization | 2.83 | 4.95 | 3.21 | 1.32 | 0.66 | 0.42 |
Loss (Gain) From Sale of Assets | 0.21 | 0.22 | -0.05 | -0.02 | 0.03 | 0.21 |
Asset Writedown & Restructuring Costs | 0.9 | - | - | 0.13 | 0 | 0.04 |
Loss (Gain) From Sale of Investments | -0.27 | -0.94 | -0.72 | - | 5.41 | -1.02 |
Provision & Write-off of Bad Debts | 1.86 | 2.14 | 0.6 | 0.27 | 1.18 | -0.94 |
Other Operating Activities | 4.8 | 5.31 | 4.53 | 2.63 | 7.34 | 1.79 |
Change in Accounts Receivable | -11.57 | -31.66 | -12.37 | -9.08 | -29.11 | 20.49 |
Change in Inventory | -11.81 | -6.3 | -17.27 | -11.84 | 6.59 | -18.08 |
Change in Accounts Payable | 11.19 | 6.98 | 31.53 | 8.88 | 9.34 | 2.89 |
Change in Other Net Operating Assets | - | - | -0.82 | 1.57 | 2.1 | 2.94 |
Operating Cash Flow | 68.96 | 60.99 | 94.38 | 87.91 | 99.31 | 91.75 |
Operating Cash Flow Growth | -34.92% | -35.37% | 7.36% | -11.49% | 8.24% | 32.47% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -103.01 | -118.52 | -152.86 | -135.68 | -66.07 | -64.1 |
Sale of Property, Plant & Equipment | 0.62 | 0.78 | 0.35 | 0.05 | 0.61 | 0.35 |
Investment in Securities | - | 73.8 | -103.8 | - | - | 29.23 |
Other Investing Activities | 0.31 | 0.99 | 0.76 | - | -5.41 | 1.02 |
Investing Cash Flow | -102.09 | -42.95 | -255.54 | -135.53 | -70.97 | -33.72 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6.53 | 46.25 | 83.43 | 24.3 | 3 |
Total Debt Issued | - | 6.53 | 46.25 | 83.43 | 24.3 | 3 |
Long-Term Debt Repaid | - | -41.19 | -116.61 | - | -2.25 | -34.62 |
Lease Payments | - | - | -2.07 | - | -2.25 | -2.62 |
Total Debt Repaid | -45.46 | -41.19 | -116.61 | - | -2.25 | -34.62 |
Net Debt Issued (Repaid) | -45.46 | -34.66 | -70.37 | 83.43 | 22.05 | -31.62 |
Issuance of Common Stock | - | - | 397.9 | - | - | 15 |
Common Dividends Paid | -22.91 | -23.4 | -13.86 | -1.92 | -0.16 | -41.91 |
Other Financing Activities | - | - | -65.75 | -0.9 | -3.12 | -3.21 |
Financing Cash Flow | -68.37 | -58.06 | 247.92 | 80.61 | 18.78 | -61.74 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.54 | -5.54 | -1.93 | 1.17 | -1.07 | -0.44 |
Net Cash Flow | -111.03 | -45.55 | 84.82 | 34.15 | 46.05 | -4.15 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -34.05 | -57.53 | -58.48 | -47.77 | 33.25 | 27.65 |
Free Cash Flow Growth | - | - | - | - | 20.23% | 6.51% |
Free Cash Flow Margin | -6.46% | -10.81% | -11.43% | -10.17% | 6.77% | 5.91% |
Free Cash Flow Per Share | -0.60 | -1.02 | -1.19 | -1.13 | 0.79 | 0.66 |
Levered Free Cash Flow | -74.89 | -110.55 | -85.48 | -73.39 | -6.07 | 17.48 |
Unlevered Free Cash Flow | -74.89 | -110.28 | -84.92 | -73.02 | -5.82 | 17.75 |
Free Cash Flow After Leases | -34.05 | -57.53 | -60.55 | -47.77 | 31 | 25.04 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 13.83 | 11.12 | 15.07 | 24.86 | 29.01 | -484.7 |
Change in Working Capital | -12.4 | -31.24 | -0.1 | -10.57 | -13.26 | 8.22 |