Guangdong Lvtong New Energy Electric Vehicle Technology Co., LTD (SHE:301322)
China
· Delayed Price · Currency is CNY 30.29
-1.71 (-5.34%)
At close: Jun 6, 2025, 2:57 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 132.11 | 142.12 | 263.09 | 311.85 | 127.24 | 52.13 | Upgrade
|
| Depreciation & Amortization | 29.87 | 29.87 | 20.59 | 16.51 | 16.2 | 11.51 | Upgrade
|
| Other Amortization | 0.71 | 0.71 | 0.11 | 0.12 | 0.12 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0.12 | -0.38 | 0.42 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.59 | 0.59 | 0.64 | 0.64 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -45.44 | -45.44 | -4.79 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 15.02 | 15.02 | 3.22 | 5.12 | 2.32 | 3.76 | Upgrade
|
| Other Operating Activities | 0.2 | -4.72 | -0.53 | -5.69 | 6.4 | 2.56 | Upgrade
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| Change in Accounts Receivable | -28.91 | -28.91 | -72.07 | -20.43 | -73.93 | -55.91 | Upgrade
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| Change in Inventory | 47.97 | 47.97 | -43.3 | 6.66 | -57.31 | -37.47 | Upgrade
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| Change in Accounts Payable | 129.47 | 129.47 | -7.08 | -60.78 | 83.66 | 65.04 | Upgrade
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| Change in Other Net Operating Assets | -0.9 | -0.9 | 0.89 | -0.01 | -0.01 | 14.45 | Upgrade
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| Operating Cash Flow | 283.38 | 288.48 | 160.1 | 252.76 | 104.92 | 55.9 | Upgrade
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| Operating Cash Flow Growth | 110.59% | 80.19% | -36.66% | 140.92% | 87.70% | -15.88% | Upgrade
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| Capital Expenditures | -126.77 | -146.39 | -79.35 | -129.75 | -66.52 | -40.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.08 | - | 0.07 | 0.15 | - | Upgrade
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| Investment in Securities | -201.01 | -1,685 | -230 | - | - | - | Upgrade
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| Other Investing Activities | 22.54 | 0.69 | 3.28 | - | - | 3 | Upgrade
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| Investing Cash Flow | -305.24 | -1,831 | -306.08 | -129.68 | -66.37 | -37.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 30 | 10 | Upgrade
|
| Total Debt Issued | - | - | - | - | 30 | 10 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -10 | -20 | -20 | Upgrade
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| Long-Term Debt Repaid | - | -0.71 | -0.47 | -1.42 | -2.39 | - | Upgrade
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| Total Debt Repaid | -0.71 | -0.71 | -0.47 | -11.42 | -22.39 | -20 | Upgrade
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| Net Debt Issued (Repaid) | -0.71 | -0.71 | -0.47 | -11.42 | 7.61 | -10 | Upgrade
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| Issuance of Common Stock | - | - | 2,123 | - | - | 11.91 | Upgrade
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| Repurchase of Common Stock | -115.57 | -115.57 | - | - | - | - | Upgrade
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| Common Dividends Paid | -132.93 | -104.67 | -157.35 | -0.32 | -31.91 | -14.59 | Upgrade
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| Other Financing Activities | 11.25 | 3.08 | -25.86 | -2.26 | -4.47 | - | Upgrade
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| Financing Cash Flow | -237.96 | -217.87 | 1,939 | -14 | -28.77 | -12.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.8 | 8.55 | 3.84 | 9.2 | -2.19 | -2.21 | Upgrade
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| Net Cash Flow | -251.03 | -1,751 | 1,797 | 118.29 | 7.59 | 3.8 | Upgrade
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| Free Cash Flow | 156.61 | 142.09 | 80.74 | 123.02 | 38.4 | 15.69 | Upgrade
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| Free Cash Flow Growth | 323.80% | 75.97% | -34.36% | 220.36% | 144.77% | -67.50% | Upgrade
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| Free Cash Flow Margin | 18.85% | 17.10% | 7.47% | 8.36% | 3.78% | 2.81% | Upgrade
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| Free Cash Flow Per Share | 1.10 | 0.99 | 0.57 | 1.12 | 0.35 | 0.15 | Upgrade
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| Cash Income Tax Paid | - | -16.54 | -46.48 | -98.98 | -17.74 | 2.32 | Upgrade
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| Levered Free Cash Flow | 137.01 | 63.86 | 13.76 | 1.95 | 17.35 | -1.21 | Upgrade
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| Unlevered Free Cash Flow | 137.02 | 63.87 | 13.79 | 2.17 | 17.6 | -1.11 | Upgrade
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| Change in Net Working Capital | -187.31 | -124.55 | 76.74 | 90.12 | 23.5 | 28.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.