Guangdong Lvtong New Energy Electric Vehicle Technology Co., Ltd. (SHE:301322)
China · Delayed Price · Currency is CNY 39.45
-0.65 (-1.62%)
At close: Sep 4, 2026
SHE:301322 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -4.84 | 44.04 | 142.12 | 263.09 | 311.85 | 127.24 |
Depreciation & Amortization | 44.53 | 35.23 | 30.45 | 20.59 | 16.51 | 16.2 |
Other Amortization | 2.72 | 1.89 | 0.14 | 0.11 | 0.12 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | 0.12 | -0.12 | -0.38 | 0.42 |
Asset Writedown & Restructuring Costs | -1.97 | -7.84 | 0.57 | 0.62 | 0.64 | 0.1 |
Loss (Gain) From Sale of Investments | -49.37 | -61.01 | -45.44 | -4.79 | - | - |
Provision & Write-off of Bad Debts | 51.87 | 51.87 | 14.99 | 3.22 | 5.12 | 2.32 |
Other Operating Activities | 73.36 | 42.91 | -4.67 | -0.5 | -5.69 | 6.4 |
Change in Accounts Receivable | -235.65 | -152.2 | -28.91 | -72.07 | -20.43 | -73.93 |
Change in Inventory | -112.17 | 21.04 | 47.97 | -43.3 | 6.66 | -57.31 |
Change in Accounts Payable | 99.61 | 68.14 | 129.47 | -7.08 | -60.78 | 83.66 |
Change in Other Net Operating Assets | 46.31 | 33.57 | -0.9 | 0.89 | -0.01 | -0.01 |
Operating Cash Flow | -112.83 | 58.92 | 288.48 | 160.1 | 252.76 | 104.92 |
Operating Cash Flow Growth | - | -79.58% | 80.19% | -36.66% | 140.92% | 87.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -81.69 | -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 | -404.65 | -314.57 | - | - | - | - |
Investment in Securities | 440.49 | 309.1 | -1,685 | -230 | - | - |
Other Investing Activities | 45.61 | 83.2 | 0.69 | 3.28 | - | - |
Investing Cash Flow | -0.22 | -21.53 | -1,831 | -306.08 | -129.68 | -66.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 30 |
Long-Term Debt Issued | - | 30 | - | - | - | - |
Total Debt Issued | 246.11 | 30 | - | - | - | 30 |
Short-Term Debt Repaid | - | - | - | - | -10 | -20 |
Long-Term Debt Repaid | - | -37.45 | -0.71 | -0.47 | -1.42 | -2.39 |
Total Debt Repaid | -122.75 | -37.45 | -0.71 | -0.47 | -11.42 | -22.39 |
Net Debt Issued (Repaid) | 123.36 | -7.45 | -0.71 | -0.47 | -11.42 | 7.61 |
Issuance of Common Stock | 15.2 | - | - | 2,123 | - | - |
Repurchase of Common Stock | - | - | -115.57 | - | - | - |
Common Dividends Paid | -11.65 | -72.06 | -104.67 | -157.35 | -0.32 | -31.91 |
Other Financing Activities | 0.92 | -23.58 | 3.08 | -25.86 | -2.26 | -4.47 |
Financing Cash Flow | 127.82 | -103.09 | -217.87 | 1,939 | -14 | -28.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -3 | 3.18 | 8.55 | 3.84 | 9.2 | -2.19 |
Net Cash Flow | 11.77 | -62.53 | -1,751 | 1,797 | 118.29 | 7.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -194.51 | -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 | -16.66% | -4.08% | 17.10% | 7.47% | 8.36% | 3.78% |
Free Cash Flow Per Share | -1.34 | -0.28 | 0.99 | 0.57 | 1.12 | 0.35 |
Levered Free Cash Flow | -556.25 | -428.58 | 62.14 | 13.76 | 1.95 | 17.35 |
Unlevered Free Cash Flow | -555.21 | -427.54 | 62.16 | 13.79 | 2.17 | 17.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | -45.59 | -16.54 | -46.48 | -98.98 | -17.74 |
Change in Working Capital | -229.12 | -48.17 | 150.21 | -122.12 | -75.41 | -47.88 |