Guangdong Lvtong New Energy Electric Vehicle Technology Co., Ltd. (SHE:301322)
China · Delayed Price · Currency is CNY 36.22
-0.20 (-0.55%)
At close: Apr 24, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 29.95 | 61.03 | 142.12 | 263.09 | 311.85 | 127.24 |
Depreciation & Amortization | 36.43 | 36.43 | 29.87 | 20.59 | 16.51 | 16.2 |
Other Amortization | 0.69 | 0.69 | 0.71 | 0.11 | 0.12 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | 0.12 | -0.12 | -0.38 | 0.42 |
Asset Writedown & Restructuring Costs | -11.34 | -11.34 | 0.59 | 0.64 | 0.64 | 0.1 |
Loss (Gain) From Sale of Investments | -34.8 | -34.8 | -45.44 | -4.79 | - | - |
Provision & Write-off of Bad Debts | - | - | 15.02 | 3.22 | 5.12 | 2.32 |
Other Operating Activities | -16.27 | 55.08 | -4.72 | -0.53 | -5.69 | 6.4 |
Change in Accounts Receivable | -152.2 | -152.2 | -28.91 | -72.07 | -20.43 | -73.93 |
Change in Inventory | 21.04 | 21.04 | 47.97 | -43.3 | 6.66 | -57.31 |
Change in Accounts Payable | 68.14 | 68.14 | 129.47 | -7.08 | -60.78 | 83.66 |
Change in Other Net Operating Assets | 33.57 | 33.57 | -0.9 | 0.89 | -0.01 | -0.01 |
Operating Cash Flow | -43.51 | 58.92 | 288.48 | 160.1 | 252.76 | 104.92 |
Operating Cash Flow Growth | - | -79.58% | 80.19% | -36.66% | 140.92% | 87.70% |
Capital Expenditures | -92.45 | -99.27 | -146.39 | -79.35 | -129.75 | -66.52 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.08 | - | 0.07 | 0.15 |
Cash Acquisitions | -314.57 | -314.57 | - | - | - | - |
Investment in Securities | -1,286 | 309.1 | -1,685 | -230 | - | - |
Other Investing Activities | 80.4 | 83.2 | 0.69 | 3.28 | - | - |
Investing Cash Flow | -1,613 | -21.53 | -1,831 | -306.08 | -129.68 | -66.37 |
Short-Term Debt Issued | - | - | - | - | - | 30 |
Long-Term Debt Issued | - | 30 | - | - | - | - |
Total Debt Issued | 120.05 | 30 | - | - | - | 30 |
Short-Term Debt Repaid | - | - | - | - | -10 | -20 |
Long-Term Debt Repaid | - | -27.44 | -0.71 | -0.47 | -1.42 | -2.39 |
Total Debt Repaid | -67.84 | -27.44 | -0.71 | -0.47 | -11.42 | -22.39 |
Net Debt Issued (Repaid) | 52.21 | 2.56 | -0.71 | -0.47 | -11.42 | 7.61 |
Issuance of Common Stock | 0.12 | - | - | 2,123 | - | - |
Repurchase of Common Stock | - | - | -115.57 | - | - | - |
Common Dividends Paid | -43.81 | -72.06 | -104.67 | -157.35 | -0.32 | -31.91 |
Other Financing Activities | -34.66 | -33.6 | 3.08 | -25.86 | -2.26 | -4.47 |
Financing Cash Flow | -26.15 | -103.09 | -217.87 | 1,939 | -14 | -28.77 |
Foreign Exchange Rate Adjustments | -0.22 | 3.18 | 8.55 | 3.84 | 9.2 | -2.19 |
Net Cash Flow | -1,683 | -62.53 | -1,751 | 1,797 | 118.29 | 7.59 |
Free Cash Flow | -135.96 | -40.36 | 142.09 | 80.74 | 123.02 | 38.4 |
Free Cash Flow Growth | - | - | 75.97% | -34.36% | 220.36% | 144.77% |
Free Cash Flow Margin | -13.01% | -4.08% | 17.10% | 7.47% | 8.36% | 3.78% |
Free Cash Flow Per Share | -0.96 | -0.28 | 0.99 | 0.57 | 1.12 | 0.35 |
Cash Income Tax Paid | - | -45.59 | -16.54 | -46.48 | -98.98 | -17.74 |
Levered Free Cash Flow | -450.04 | -376.53 | 63.86 | 13.76 | 1.95 | 17.35 |
Unlevered Free Cash Flow | -450.04 | -376.53 | 63.87 | 13.79 | 2.17 | 17.6 |
Change in Working Capital | -48.17 | -48.17 | 150.21 | -122.12 | -75.41 | -47.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.