LAY-OUT Planning Consultants Co. Ltd. (SHE:300989)
China · Delayed Price · Currency is CNY 15.84
-0.31 (-1.92%)
At close: Feb 2, 2026
SHE:300989 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 | -7.17 | -45.31 | 44.06 | 30.68 | 102.8 | 94.33 |
Depreciation & Amortization | 24.04 | 24.04 | 21.89 | 20.4 | 19.96 | 2.8 |
Other Amortization | 6.86 | 6.86 | 4.29 | 5.15 | 6.9 | 6.36 |
Loss (Gain) From Sale of Assets | -6.95 | -6.95 | -0.14 | -0.02 | - | -0.06 |
Asset Writedown & Restructuring Costs | 2.22 | 2.22 | 0.01 | 0.05 | 13.54 | 1.74 |
Loss (Gain) From Sale of Investments | -13.26 | -13.26 | -16.16 | -15.44 | -9.83 | -3.01 |
Provision & Write-off of Bad Debts | 19.38 | 19.38 | 11.53 | 11.42 | - | - |
Other Operating Activities | 102.73 | 2.62 | 0.22 | -1.77 | 1.59 | 0.59 |
Change in Accounts Receivable | -16.71 | -16.71 | -77.79 | -54.79 | -64.64 | -14.84 |
Change in Inventory | 0 | 0 | -0 | - | - | - |
Change in Accounts Payable | -40.66 | -40.66 | 21.98 | -36.84 | -29.94 | 55.73 |
Change in Other Net Operating Assets | -0.23 | -0.23 | 4.64 | - | - | - |
Operating Cash Flow | 64.94 | -73.31 | 12.18 | -42.52 | 38.98 | 143.06 |
Operating Cash Flow Growth | - | - | - | - | -72.75% | 69.88% |
Capital Expenditures | -56.03 | -23.04 | -20.01 | -11.01 | -14.64 | -6.8 |
Sale of Property, Plant & Equipment | 0.02 | 0.1 | 0.07 | - | - | 0.11 |
Cash Acquisitions | - | - | - | -17.5 | - | - |
Investment in Securities | 4,218 | 4,209 | 3,346 | 166.69 | -690 | 42.74 |
Other Investing Activities | -4,152 | -4,093 | -3,398 | 17.92 | 5.96 | 3.01 |
Investing Cash Flow | 9.27 | 93.47 | -71.47 | 156.1 | -698.68 | 39.06 |
Short-Term Debt Issued | - | - | - | - | - | 30 |
Total Debt Issued | 50 | - | - | - | - | 30 |
Short-Term Debt Repaid | - | - | - | - | - | -12 |
Long-Term Debt Repaid | - | -17.92 | -18.79 | -18.71 | -37.69 | - |
Total Debt Repaid | -17.92 | -17.92 | -18.79 | -18.71 | -37.69 | -12 |
Net Debt Issued (Repaid) | 32.08 | -17.92 | -18.79 | -18.71 | -37.69 | 18 |
Issuance of Common Stock | - | - | 5.92 | - | 774.3 | - |
Repurchase of Common Stock | -17.19 | -17.19 | - | - | - | - |
Common Dividends Paid | -0.8 | -8.15 | -5.43 | -13.56 | -0.15 | -7.67 |
Dividends Paid | -0.8 | -8.15 | -5.43 | -13.56 | -0.15 | -7.67 |
Other Financing Activities | 11.62 | 2.42 | 1.7 | 0.2 | -70.85 | -2.43 |
Financing Cash Flow | 25.71 | -40.84 | -16.6 | -32.07 | 665.62 | 7.9 |
Net Cash Flow | 99.92 | -20.68 | -75.89 | 81.51 | 5.92 | 190.02 |
Free Cash Flow | 8.91 | -96.35 | -7.83 | -53.53 | 24.34 | 136.26 |
Free Cash Flow Growth | - | - | - | - | -82.14% | 80.82% |
Free Cash Flow Margin | 2.91% | -30.23% | -1.62% | -12.11% | 4.63% | 27.66% |
Free Cash Flow Per Share | 0.04 | -0.47 | -0.04 | -0.26 | 0.13 | 0.86 |
Cash Interest Paid | - | - | - | - | - | 0.59 |
Cash Income Tax Paid | 12.9 | 40.09 | 28.7 | 40.57 | 45.57 | 40.98 |
Levered Free Cash Flow | -0.85 | 2.89 | -84.26 | -62.4 | -3.05 | 107.2 |
Unlevered Free Cash Flow | 1.51 | 5.11 | -83.41 | -61.96 | -2.06 | 107.57 |
Change in Working Capital | -62.9 | -62.9 | -53.53 | -92.98 | -95.99 | 40.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.