GuangZhou LingWe Technology Co., Ltd. (SHE:301373)
China · Delayed Price · Currency is CNY 35.32
+0.26 (0.74%)
At close: Jan 23, 2026
SHE:301373 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 | Sep '25 Sep 30, 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 | 142.66 | 134.89 | 124.87 | 90.99 | 67.54 | 79.61 | Upgrade |
Depreciation & Amortization | 22.83 | 22.83 | 13.21 | 11.71 | 10.63 | 8.75 | Upgrade |
Other Amortization | 0.58 | 0.58 | 0.18 | 0.14 | 0.02 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.06 | -0.03 | - | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.82 | 0.82 | -0.1 | 0.64 | -0.18 | -0.15 | Upgrade |
Loss (Gain) From Sale of Investments | -13.77 | -13.77 | -12.94 | -3.56 | 10.48 | -6.35 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.08 | Upgrade |
Other Operating Activities | -47.78 | -5.16 | -6.29 | -1.55 | 0.89 | 0.69 | Upgrade |
Change in Accounts Receivable | -0.06 | -0.06 | -40.42 | -8.05 | -6.95 | -18.84 | Upgrade |
Change in Inventory | -6.62 | -6.62 | 13.54 | -8.02 | -7.46 | 3.57 | Upgrade |
Change in Accounts Payable | 15.43 | 15.43 | 10.72 | 6.91 | 14.02 | -7.4 | Upgrade |
Operating Cash Flow | 114.56 | 149.41 | 104.05 | 89.95 | 88.96 | 61.1 | Upgrade |
Operating Cash Flow Growth | -21.47% | 43.60% | 15.68% | 1.11% | 45.60% | -38.32% | Upgrade |
Capital Expenditures | -81.3 | -108.61 | -187.12 | -40.86 | -15.06 | -44.32 | Upgrade |
Sale of Property, Plant & Equipment | 1.16 | 1.07 | 0.12 | 0.07 | - | 0.38 | Upgrade |
Cash Acquisitions | - | - | -6.32 | - | - | - | Upgrade |
Investment in Securities | -97.05 | -79.5 | -540 | -75 | -2.99 | -50 | Upgrade |
Other Investing Activities | 20.17 | 12.26 | 19.67 | -4.03 | 9.01 | 6.35 | Upgrade |
Investing Cash Flow | -157.01 | -174.78 | -713.65 | -119.82 | -9.03 | -87.59 | Upgrade |
Short-Term Debt Issued | - | - | 53.15 | 2.9 | 5.95 | 1.39 | Upgrade |
Total Debt Issued | 80 | - | 53.15 | 2.9 | 5.95 | 1.39 | Upgrade |
Short-Term Debt Repaid | - | -50 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.52 | -3.59 | -2.05 | -1.15 | -1.32 | Upgrade |
Total Debt Repaid | -34.52 | -54.52 | -3.59 | -2.05 | -1.15 | -1.32 | Upgrade |
Net Debt Issued (Repaid) | 45.48 | -54.52 | 49.56 | 0.85 | 4.81 | 0.07 | Upgrade |
Issuance of Common Stock | - | - | 842.08 | - | - | - | Upgrade |
Common Dividends Paid | -54.24 | -32.54 | -65.08 | - | - | - | Upgrade |
Other Financing Activities | -11.46 | - | -21.28 | -0.5 | -1.5 | -3.81 | Upgrade |
Financing Cash Flow | -20.22 | -87.07 | 805.28 | 0.35 | 3.31 | -3.74 | Upgrade |
Foreign Exchange Rate Adjustments | 1.5 | 1.61 | 0.74 | 1.95 | -0.03 | -0.11 | Upgrade |
Net Cash Flow | -61.17 | -110.83 | 196.42 | -27.58 | 83.21 | -30.34 | Upgrade |
Free Cash Flow | 33.27 | 40.8 | -83.08 | 49.09 | 73.9 | 16.78 | Upgrade |
Free Cash Flow Growth | 2092.02% | - | - | -33.58% | 340.39% | -80.33% | Upgrade |
Free Cash Flow Margin | 6.63% | 8.52% | -17.83% | 12.23% | 18.06% | 4.79% | Upgrade |
Free Cash Flow Per Share | 0.30 | 0.38 | -0.79 | 0.60 | 0.91 | 0.21 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade |
Cash Income Tax Paid | 45.71 | 27.97 | 43.41 | 23.57 | 41.73 | 34.4 | Upgrade |
Levered Free Cash Flow | -7.98 | -17.75 | -350.52 | 38.42 | 60.79 | -2.69 | Upgrade |
Unlevered Free Cash Flow | -7.5 | -17.3 | -349.79 | 38.61 | 60.99 | -2.68 | Upgrade |
Change in Working Capital | 9.26 | 9.26 | -14.82 | -8.4 | -0.42 | -22.55 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.