Guangdong Lvtong New Energy Electric Vehicle Technology Co., Ltd. (SHE:301322)
China · Delayed Price · Currency is CNY 31.39
+0.23 (0.74%)
At close: Feb 13, 2026
SHE:301322 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 86.63 | 142.12 | 263.09 | 311.85 | 127.24 | 52.13 |
Depreciation & Amortization | 29.87 | 29.87 | 20.59 | 16.51 | 16.2 | 11.51 |
Other Amortization | 0.71 | 0.71 | 0.11 | 0.12 | 0.12 | 0.18 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0.12 | -0.38 | 0.42 | - |
Asset Writedown & Restructuring Costs | 0.59 | 0.59 | 0.64 | 0.64 | 0.1 | - |
Loss (Gain) From Sale of Investments | -45.44 | -45.44 | -4.79 | - | - | - |
Provision & Write-off of Bad Debts | 15.02 | 15.02 | 3.22 | 5.12 | 2.32 | 3.76 |
Other Operating Activities | -2.58 | -4.72 | -0.53 | -5.69 | 6.4 | 2.56 |
Change in Accounts Receivable | -28.91 | -28.91 | -72.07 | -20.43 | -73.93 | -55.91 |
Change in Inventory | 47.97 | 47.97 | -43.3 | 6.66 | -57.31 | -37.47 |
Change in Accounts Payable | 129.47 | 129.47 | -7.08 | -60.78 | 83.66 | 65.04 |
Change in Other Net Operating Assets | -0.9 | -0.9 | 0.89 | -0.01 | -0.01 | 14.45 |
Operating Cash Flow | 235.12 | 288.48 | 160.1 | 252.76 | 104.92 | 55.9 |
Operating Cash Flow Growth | 43.66% | 80.19% | -36.66% | 140.92% | 87.70% | -15.88% |
Capital Expenditures | -124.6 | -146.39 | -79.35 | -129.75 | -66.52 | -40.21 |
Sale of Property, Plant & Equipment | 0 | 0.08 | - | 0.07 | 0.15 | - |
Investment in Securities | 360.31 | -1,685 | -230 | - | - | - |
Other Investing Activities | 76.26 | 0.69 | 3.28 | - | - | 3 |
Investing Cash Flow | -2.6 | -1,831 | -306.08 | -129.68 | -66.37 | -37.21 |
Short-Term Debt Issued | - | - | - | - | 30 | 10 |
Total Debt Issued | 11 | - | - | - | 30 | 10 |
Short-Term Debt Repaid | - | - | - | -10 | -20 | -20 |
Long-Term Debt Repaid | - | -0.71 | -0.47 | -1.42 | -2.39 | - |
Total Debt Repaid | -63.56 | -0.71 | -0.47 | -11.42 | -22.39 | -20 |
Net Debt Issued (Repaid) | -52.56 | -0.71 | -0.47 | -11.42 | 7.61 | -10 |
Issuance of Common Stock | 0.25 | - | 2,123 | - | - | 11.91 |
Repurchase of Common Stock | -115.57 | -115.57 | - | - | - | - |
Common Dividends Paid | -74.84 | -104.67 | -157.35 | -0.32 | -31.91 | -14.59 |
Other Financing Activities | 89.42 | 3.08 | -25.86 | -2.26 | -4.47 | - |
Financing Cash Flow | -153.29 | -217.87 | 1,939 | -14 | -28.77 | -12.68 |
Foreign Exchange Rate Adjustments | 6.09 | 8.55 | 3.84 | 9.2 | -2.19 | -2.21 |
Net Cash Flow | 85.33 | -1,751 | 1,797 | 118.29 | 7.59 | 3.8 |
Free Cash Flow | 110.52 | 142.09 | 80.74 | 123.02 | 38.4 | 15.69 |
Free Cash Flow Growth | 125.56% | 75.97% | -34.36% | 220.36% | 144.77% | -67.50% |
Free Cash Flow Margin | 14.13% | 17.10% | 7.47% | 8.36% | 3.78% | 2.81% |
Free Cash Flow Per Share | 0.80 | 0.99 | 0.57 | 1.12 | 0.35 | 0.15 |
Cash Income Tax Paid | - | -16.54 | -46.48 | -98.98 | -17.74 | 2.32 |
Levered Free Cash Flow | -334.5 | 63.86 | 13.76 | 1.95 | 17.35 | -1.21 |
Unlevered Free Cash Flow | -334.2 | 63.87 | 13.79 | 2.17 | 17.6 | -1.11 |
Change in Working Capital | 150.21 | 150.21 | -122.12 | -75.41 | -47.88 | -14.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.