Anhui Landun Photoelectron Co., Ltd. (SHE:300862)
China · Delayed Price · Currency is CNY 49.49
-0.61 (-1.22%)
Sep 14, 2026, 11:59 AM CST
SHE:300862 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -66.44 | -88.77 | 6.49 | 41.98 | 69.52 | 160.15 |
Depreciation & Amortization | 39.27 | 41.82 | 35.34 | 41.4 | 35.26 | 33.61 |
Other Amortization | 1.33 | 1.78 | 0.29 | 0.17 | 0.27 | 0.35 |
Loss (Gain) From Sale of Assets | -0.25 | -0.57 | -0.65 | -2.09 | -0.03 | -0.03 |
Asset Writedown & Restructuring Costs | 7.01 | 0 | - | 1.89 | 5.78 | 0.25 |
Loss (Gain) From Sale of Investments | -18.66 | 11.89 | 1.76 | -15.53 | -20.68 | -32.74 |
Provision & Write-off of Bad Debts | 11.03 | 33.77 | 14.63 | 7.95 | 5.33 | 16.43 |
Other Operating Activities | 17.32 | 9.08 | 13.45 | 10.78 | 9.76 | 9.25 |
Change in Accounts Receivable | 96.49 | 121.28 | 67.38 | -46.58 | -183.34 | -149.11 |
Change in Inventory | -27.72 | -52.53 | 36.57 | 34.83 | -0.23 | -4.27 |
Change in Accounts Payable | -57.81 | -39.3 | -92.18 | -68.94 | 19.25 | -49.19 |
Change in Other Net Operating Assets | 0.83 | 0.83 | - | - | - | - |
Operating Cash Flow | -2.03 | 30.77 | 81.57 | 8.3 | -57.74 | -20.3 |
Operating Cash Flow Growth | - | -62.28% | 882.63% | - | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -5.69 | -5.65 | -62.59 | -139.64 | -70.33 | -27.39 |
Sale of Property, Plant & Equipment | 2.12 | 1.99 | 0.03 | 0.31 | 0.17 | 0.03 |
Investment in Securities | 63.14 | -34.36 | -54.06 | 181.23 | 95 | -198 |
Other Investing Activities | 8.22 | -2.83 | 13.51 | 16.21 | 24.03 | 25.64 |
Investing Cash Flow | 79.66 | -40.85 | -103.11 | 58.11 | 48.87 | -199.73 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 45 | 133.05 | 0.81 | 107.94 | 50 |
Total Debt Issued | 10 | 45 | 133.05 | 0.81 | 107.94 | 50 |
Long-Term Debt Repaid | - | -103.82 | -91.62 | -30.59 | - | -50 |
Lease Payments | -0.04 | -0.04 | - | - | - | - |
Total Debt Repaid | -76.82 | -103.82 | -91.62 | -30.59 | - | -50 |
Net Debt Issued (Repaid) | -66.82 | -58.82 | 41.43 | -29.77 | 107.94 | - |
Issuance of Common Stock | - | - | 2 | - | - | - |
Common Dividends Paid | -3.6 | -6.51 | -15.49 | -4.13 | -54.43 | - |
Other Financing Activities | - | - | -0.9 | -1 | 1.9 | -0.74 |
Financing Cash Flow | -70.42 | -65.33 | 27.03 | -34.91 | 55.41 | -0.74 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 7.21 | -75.41 | 5.49 | 31.5 | 46.53 | -220.77 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -7.72 | 25.12 | 18.98 | -131.33 | -128.07 | -47.7 |
Free Cash Flow Growth | - | 32.33% | - | - | - | - |
Free Cash Flow Margin | -1.97% | 6.30% | 3.12% | -20.42% | -16.76% | -5.50% |
Free Cash Flow Per Share | -0.04 | 0.14 | 0.12 | -1.00 | -0.70 | -0.26 |
Levered Free Cash Flow | -430.52 | -32.52 | -9.56 | -296.6 | -21.77 | 54.03 |
Unlevered Free Cash Flow | -429.63 | -30.22 | -5.8 | -293.54 | -19.3 | 54.49 |
Free Cash Flow After Leases | -7.76 | 25.08 | 18.98 | -131.33 | -128.07 | -47.7 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | 3.95 | 0.74 |
Cash Income Tax Paid | 13.71 | 21.83 | 17.28 | 28.12 | 69.42 | 46.81 |
Change in Working Capital | 7.36 | 21.76 | 10.28 | -78.26 | -162.95 | -207.55 |