Anhui Landun Photoelectron Co., Ltd. (SHE:300862)
China
· Delayed Price · Currency is CNY 25.02
-1.35 (-5.12%)
Jul 4, 2025, 3:04 PM CST
SHE:300862 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -4.93 | 6.49 | 41.98 | 69.52 | 160.15 | 130.03 | Upgrade
|
Depreciation & Amortization | 34.58 | 34.58 | 41.4 | 35.26 | 33.61 | 25.69 | Upgrade
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Other Amortization | 1.05 | 1.05 | 0.17 | 0.27 | 0.35 | 0.2 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.65 | -0.65 | -2.09 | -0.03 | -0.03 | -0 | Upgrade
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Asset Writedown & Restructuring Costs | 3.28 | 3.28 | 1.89 | 5.78 | 0.25 | -0.34 | Upgrade
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Loss (Gain) From Sale of Investments | 1.76 | 1.76 | -15.53 | -20.68 | -32.74 | -7.77 | Upgrade
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Provision & Write-off of Bad Debts | 11.83 | 11.83 | 7.95 | 5.33 | 16.43 | 0.11 | Upgrade
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Other Operating Activities | 26.56 | 12.95 | 10.78 | 9.76 | 9.25 | 3.04 | Upgrade
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Change in Accounts Receivable | 67.38 | 67.38 | -46.58 | -183.34 | -149.11 | -25.4 | Upgrade
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Change in Inventory | 36.57 | 36.57 | 34.83 | -0.23 | -4.27 | -27.22 | Upgrade
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Change in Accounts Payable | -92.18 | -92.18 | -68.94 | 19.25 | -49.19 | -15.27 | Upgrade
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Change in Other Net Operating Assets | - | - | - | - | - | -14.57 | Upgrade
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Operating Cash Flow | 83.77 | 81.57 | 8.3 | -57.74 | -20.3 | 71.07 | Upgrade
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Operating Cash Flow Growth | 0.41% | 882.63% | - | - | - | -28.13% | Upgrade
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Capital Expenditures | -51.22 | -62.59 | -139.64 | -70.33 | -27.39 | -39.42 | Upgrade
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Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.31 | 0.17 | 0.03 | 0.03 | Upgrade
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Investment in Securities | -116.06 | -54.06 | 181.23 | 95 | -198 | -880 | Upgrade
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Other Investing Activities | 11.43 | 13.51 | 16.21 | 24.03 | 25.64 | 3.23 | Upgrade
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Investing Cash Flow | -155.82 | -103.11 | 58.11 | 48.87 | -199.73 | -916.16 | Upgrade
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Long-Term Debt Issued | - | 133.05 | 0.81 | 107.94 | 50 | 61.56 | Upgrade
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Total Debt Issued | 121 | 133.05 | 0.81 | 107.94 | 50 | 61.56 | Upgrade
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Long-Term Debt Repaid | - | -91.62 | -30.59 | - | -50 | -168.09 | Upgrade
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Total Debt Repaid | -92.62 | -91.62 | -30.59 | - | -50 | -168.09 | Upgrade
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Net Debt Issued (Repaid) | 28.38 | 41.43 | -29.77 | 107.94 | - | -106.53 | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 1,077 | Upgrade
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Common Dividends Paid | -15.59 | -15.49 | -4.13 | -54.43 | - | -3.28 | Upgrade
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Other Financing Activities | 1.1 | 1.1 | -1 | 1.9 | -0.74 | -5.25 | Upgrade
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Financing Cash Flow | 13.89 | 27.03 | -34.91 | 55.41 | -0.74 | 961.9 | Upgrade
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Net Cash Flow | -58.17 | 5.49 | 31.5 | 46.53 | -220.77 | 116.81 | Upgrade
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Free Cash Flow | 32.54 | 18.98 | -131.33 | -128.07 | -47.7 | 31.65 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | -49.94% | Upgrade
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Free Cash Flow Margin | 5.49% | 3.12% | -20.42% | -16.76% | -5.50% | 4.43% | Upgrade
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Free Cash Flow Per Share | 0.18 | 0.10 | -1.00 | -0.70 | -0.26 | 0.20 | Upgrade
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Cash Interest Paid | - | - | - | 3.95 | 0.74 | - | Upgrade
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Cash Income Tax Paid | 24.64 | 17.28 | 28.12 | 69.42 | 46.81 | 55.85 | Upgrade
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Levered Free Cash Flow | 10.89 | -7.81 | -296.6 | -21.77 | 54.03 | -4.14 | Upgrade
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Unlevered Free Cash Flow | 14.63 | -4.06 | -293.54 | -19.3 | 54.49 | -1.9 | Upgrade
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Change in Net Working Capital | -36.57 | -23.46 | 202.55 | 3.52 | 37.97 | 63.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.