Anhui Landun Photoelectron Co., Ltd. (SHE:300862)
China · Delayed Price · Currency is CNY 23.44
-0.06 (-0.26%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -46.17 | 6.49 | 41.98 | 69.52 | 160.15 | 130.03 |
Depreciation & Amortization | 34.58 | 34.58 | 41.4 | 35.26 | 33.61 | 25.69 |
Other Amortization | 1.05 | 1.05 | 0.17 | 0.27 | 0.35 | 0.2 |
Loss (Gain) From Sale of Assets | -0.65 | -0.65 | -2.09 | -0.03 | -0.03 | -0 |
Asset Writedown & Restructuring Costs | 3.28 | 3.28 | 1.89 | 5.78 | 0.25 | -0.34 |
Loss (Gain) From Sale of Investments | 1.76 | 1.76 | -15.53 | -20.68 | -32.74 | -7.77 |
Provision & Write-off of Bad Debts | 11.83 | 11.83 | 7.95 | 5.33 | 16.43 | 0.11 |
Other Operating Activities | 107.12 | 12.95 | 10.78 | 9.76 | 9.25 | 3.04 |
Change in Accounts Receivable | 67.38 | 67.38 | -46.58 | -183.34 | -149.11 | -25.4 |
Change in Inventory | 36.57 | 36.57 | 34.83 | -0.23 | -4.27 | -27.22 |
Change in Accounts Payable | -92.18 | -92.18 | -68.94 | 19.25 | -49.19 | -15.27 |
Change in Other Net Operating Assets | - | - | - | - | - | -14.57 |
Operating Cash Flow | 123.08 | 81.57 | 8.3 | -57.74 | -20.3 | 71.07 |
Operating Cash Flow Growth | 369.09% | 882.63% | - | - | - | -28.13% |
Capital Expenditures | 0.66 | -62.59 | -139.64 | -70.33 | -27.39 | -39.42 |
Sale of Property, Plant & Equipment | 0.41 | 0.03 | 0.31 | 0.17 | 0.03 | 0.03 |
Investment in Securities | -77.51 | -54.06 | 181.23 | 95 | -198 | -880 |
Other Investing Activities | 9.21 | 13.51 | 16.21 | 24.03 | 25.64 | 3.23 |
Investing Cash Flow | -79.11 | -103.11 | 58.11 | 48.87 | -199.73 | -916.16 |
Long-Term Debt Issued | - | 133.05 | 0.81 | 107.94 | 50 | 61.56 |
Total Debt Issued | 45 | 133.05 | 0.81 | 107.94 | 50 | 61.56 |
Long-Term Debt Repaid | - | -91.62 | -30.59 | - | -50 | -168.09 |
Total Debt Repaid | -183.56 | -91.62 | -30.59 | - | -50 | -168.09 |
Net Debt Issued (Repaid) | -138.56 | 41.43 | -29.77 | 107.94 | - | -106.53 |
Issuance of Common Stock | - | - | - | - | - | 1,077 |
Common Dividends Paid | -6.62 | -15.49 | -4.13 | -54.43 | - | -3.28 |
Other Financing Activities | 1.1 | 1.1 | -1 | 1.9 | -0.74 | -5.25 |
Financing Cash Flow | -144.07 | 27.03 | -34.91 | 55.41 | -0.74 | 961.9 |
Net Cash Flow | -100.1 | 5.49 | 31.5 | 46.53 | -220.77 | 116.81 |
Free Cash Flow | 123.74 | 18.98 | -131.33 | -128.07 | -47.7 | 31.65 |
Free Cash Flow Growth | - | - | - | - | - | -49.94% |
Free Cash Flow Margin | 23.10% | 3.12% | -20.42% | -16.76% | -5.50% | 4.43% |
Free Cash Flow Per Share | 0.67 | 0.10 | -1.00 | -0.70 | -0.26 | 0.20 |
Cash Interest Paid | - | - | - | 3.95 | 0.74 | - |
Cash Income Tax Paid | 20.03 | 17.28 | 28.12 | 69.42 | 46.81 | 55.85 |
Levered Free Cash Flow | 2.07 | -7.81 | -296.6 | -21.77 | 54.03 | -4.14 |
Unlevered Free Cash Flow | 5.12 | -4.06 | -293.54 | -19.3 | 54.49 | -1.9 |
Change in Working Capital | 10.28 | 10.28 | -78.26 | -162.95 | -207.55 | -79.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.