Shenzhen L&A Design Holding Limited (SHE:300949)
China · Delayed Price · Currency is CNY 44.45
-0.17 (-0.38%)
At close: Jan 27, 2026
SHE:300949 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 | -207.04 | -282.08 | -176.53 | -51.63 | 75.42 | 102.67 |
Depreciation & Amortization | 32.85 | 32.85 | 34.8 | 32.05 | 26.11 | 8.33 |
Other Amortization | 15.41 | 15.41 | 8.18 | 5.18 | 4.11 | 2.18 |
Loss (Gain) From Sale of Assets | -4.74 | -4.74 | -0.05 | -0.04 | -0.05 | - |
Asset Writedown & Restructuring Costs | 52.65 | 52.65 | 7.02 | - | 0.01 | 0 |
Loss (Gain) From Sale of Investments | 117.52 | 117.52 | 15.45 | -12.47 | -14.07 | -1.69 |
Provision & Write-off of Bad Debts | 60.04 | 60.04 | 61.71 | 31.21 | 18.55 | 6.2 |
Other Operating Activities | -12.29 | 5.06 | 7.17 | 2.39 | 2.85 | 1.36 |
Change in Accounts Receivable | 9.32 | 9.32 | -51.55 | -119.7 | -139.46 | -41.31 |
Change in Inventory | 9.02 | 9.02 | -62.19 | -37.02 | 3.72 | -16.1 |
Change in Accounts Payable | -28.86 | -28.86 | 61.62 | 58.96 | -19.31 | 33.75 |
Change in Other Net Operating Assets | 3.72 | 3.72 | 0.5 | - | - | - |
Operating Cash Flow | 36.05 | -21.64 | -117.35 | -90.8 | -47.46 | 92.63 |
Operating Cash Flow Growth | - | - | - | - | - | 40.23% |
Capital Expenditures | -0.39 | -40.87 | -48.97 | -34.86 | -69.81 | -38.11 |
Sale of Property, Plant & Equipment | 10.68 | 0.05 | 0.48 | 6.61 | 0.04 | - |
Cash Acquisitions | - | - | - | -6.67 | - | - |
Divestitures | -5.28 | 2 | 3.12 | - | - | - |
Investment in Securities | 90.23 | 87.41 | -64.92 | 971.42 | -586.76 | 50.9 |
Other Investing Activities | -58.84 | 15.79 | 6.01 | -844.55 | 5.64 | 3.33 |
Investing Cash Flow | 36.4 | 64.38 | -104.28 | 91.95 | -650.89 | 16.12 |
Short-Term Debt Issued | - | - | 2.1 | 2.75 | 1 | 25.02 |
Long-Term Debt Issued | - | 208.18 | 169 | - | - | - |
Total Debt Issued | 180.91 | 208.18 | 171.1 | 2.75 | 1 | 25.02 |
Short-Term Debt Repaid | - | - | -2.61 | -1.1 | -19 | -18 |
Long-Term Debt Repaid | - | -247.93 | -19.03 | -19.2 | -17.77 | - |
Total Debt Repaid | -247.29 | -247.93 | -21.65 | -20.3 | -36.77 | -18 |
Net Debt Issued (Repaid) | -66.38 | -39.75 | 149.45 | -17.55 | -35.77 | 7.02 |
Issuance of Common Stock | 0.1 | 10.41 | - | - | 734.98 | - |
Common Dividends Paid | -4.2 | -6.15 | -0.95 | - | -0.38 | -0.98 |
Other Financing Activities | -0.5 | 0.22 | 9.62 | 1.49 | -12.47 | - |
Financing Cash Flow | -70.98 | -35.27 | 158.13 | -16.06 | 686.36 | 6.05 |
Foreign Exchange Rate Adjustments | 0.83 | 0.91 | 2.52 | -0.23 | -0.02 | -0.04 |
Net Cash Flow | 2.3 | 8.39 | -60.99 | -15.14 | -12.01 | 114.76 |
Free Cash Flow | 35.66 | -62.51 | -166.32 | -125.66 | -117.27 | 54.53 |
Free Cash Flow Growth | - | - | - | - | - | 61.46% |
Free Cash Flow Margin | 9.33% | -15.15% | -34.76% | -26.17% | -19.17% | 11.10% |
Free Cash Flow Per Share | 0.60 | -1.04 | -2.77 | -2.09 | -2.04 | 1.21 |
Cash Income Tax Paid | 22.71 | 22.25 | 25.9 | 33.85 | 42.59 | 45.66 |
Levered Free Cash Flow | 106.34 | -25.69 | -72.56 | -84.58 | -134.73 | 13.88 |
Unlevered Free Cash Flow | 109.55 | -20.95 | -70.59 | -83.5 | -133.23 | 14.49 |
Change in Working Capital | -18.36 | -18.36 | -75.1 | -97.49 | -160.38 | -26.42 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.