LAY-OUT Planning Consultants Co. Ltd. (SHE:300989)
China
· Delayed Price · Currency is CNY 15.76
-0.02 (-0.13%)
At close: Jun 23, 2025, 2:57 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -44.99 | -45.31 | 44.06 | 30.68 | 102.8 | 94.33 | Upgrade
|
| Depreciation & Amortization | 24.04 | 24.04 | 21.89 | 20.4 | 19.96 | 2.8 | Upgrade
|
| Other Amortization | 6.86 | 6.86 | 4.29 | 5.15 | 6.9 | 6.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.95 | -6.95 | -0.14 | -0.02 | - | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.22 | 2.22 | 0.01 | 0.05 | 13.54 | 1.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.26 | -13.26 | -16.16 | -15.44 | -9.83 | -3.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.38 | 19.38 | 11.53 | 11.42 | - | - | Upgrade
|
| Other Operating Activities | 57.78 | 2.62 | 0.22 | -1.77 | 1.59 | 0.59 | Upgrade
|
| Change in Accounts Receivable | -16.71 | -16.71 | -77.79 | -54.79 | -64.64 | -14.84 | Upgrade
|
| Change in Inventory | 0 | 0 | -0 | - | - | - | Upgrade
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| Change in Accounts Payable | -40.66 | -40.66 | 21.98 | -36.84 | -29.94 | 55.73 | Upgrade
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| Change in Other Net Operating Assets | -0.23 | -0.23 | 4.64 | - | - | - | Upgrade
|
| Operating Cash Flow | -17.83 | -73.31 | 12.18 | -42.52 | 38.98 | 143.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -72.75% | 69.88% | Upgrade
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| Capital Expenditures | -56.68 | -23.04 | -20.01 | -11.01 | -14.64 | -6.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.1 | 0.07 | - | - | 0.11 | Upgrade
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| Cash Acquisitions | - | - | - | -17.5 | - | - | Upgrade
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| Investment in Securities | 4,213 | 4,209 | 3,346 | 166.69 | -690 | 42.74 | Upgrade
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| Other Investing Activities | -3,954 | -4,093 | -3,398 | 17.92 | 5.96 | 3.01 | Upgrade
|
| Investing Cash Flow | 202.96 | 93.47 | -71.47 | 156.1 | -698.68 | 39.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
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| Total Debt Issued | 50 | - | - | - | - | 30 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -12 | Upgrade
|
| Long-Term Debt Repaid | - | -17.92 | -18.79 | -18.71 | -37.69 | - | Upgrade
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| Total Debt Repaid | -17.92 | -17.92 | -18.79 | -18.71 | -37.69 | -12 | Upgrade
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| Net Debt Issued (Repaid) | 32.08 | -17.92 | -18.79 | -18.71 | -37.69 | 18 | Upgrade
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| Issuance of Common Stock | - | - | 5.92 | - | 774.3 | - | Upgrade
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| Repurchase of Common Stock | -17.19 | -17.19 | - | - | - | - | Upgrade
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| Common Dividends Paid | -8.26 | -8.15 | -5.43 | -13.56 | -0.15 | -7.67 | Upgrade
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| Dividends Paid | -8.26 | -8.15 | -5.43 | -13.56 | -0.15 | -7.67 | Upgrade
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| Other Financing Activities | 3.16 | 2.42 | 1.7 | 0.2 | -70.85 | -2.43 | Upgrade
|
| Financing Cash Flow | 9.8 | -40.84 | -16.6 | -32.07 | 665.62 | 7.9 | Upgrade
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| Net Cash Flow | 194.92 | -20.68 | -75.89 | 81.51 | 5.92 | 190.02 | Upgrade
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| Free Cash Flow | -74.52 | -96.35 | -7.83 | -53.53 | 24.34 | 136.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -82.14% | 80.82% | Upgrade
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| Free Cash Flow Margin | -24.13% | -30.23% | -1.62% | -12.11% | 4.63% | 27.66% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.47 | -0.04 | -0.26 | 0.13 | 0.86 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.59 | Upgrade
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| Cash Income Tax Paid | 30.12 | 40.09 | 28.7 | 40.57 | 45.57 | 40.98 | Upgrade
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| Levered Free Cash Flow | -52.18 | 2.89 | -84.26 | -62.4 | -3.05 | 107.2 | Upgrade
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| Unlevered Free Cash Flow | -49.86 | 5.11 | -83.41 | -61.96 | -2.06 | 107.57 | Upgrade
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| Change in Net Working Capital | -9.07 | -31.41 | 106.17 | 82.8 | 79.42 | -42.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.