GuangZhou LingWe Technology Co., Ltd. (SHE:301373)
China · Delayed Price · Currency is CNY 118.01
-0.29 (-0.25%)
At close: May 28, 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 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 | Jan '22 Jan 1, 2022 |
Net Income | 144.1 | 137.24 | 134.89 | 124.87 | 90.99 | 67.54 |
Depreciation & Amortization | 33.04 | 33.04 | 23.13 | 13.21 | 11.71 | 10.63 |
Other Amortization | 0.78 | 0.78 | 0.29 | 0.18 | 0.14 | 0.02 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.04 | -0.06 | -0.03 | - |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.82 | -0.1 | 0.64 | -0.18 |
Loss (Gain) From Sale of Investments | -10.59 | -10.59 | -13.77 | -12.94 | -3.56 | 10.48 |
Other Operating Activities | 10.01 | -2.45 | -5.16 | -6.29 | -1.55 | 0.89 |
Change in Accounts Receivable | -18.37 | -18.37 | -0.06 | -40.42 | -8.05 | -6.95 |
Change in Inventory | -8.2 | -8.2 | -6.62 | 13.54 | -8.02 | -7.46 |
Change in Accounts Payable | -11.67 | -11.67 | 15.43 | 10.72 | 6.91 | 14.02 |
Operating Cash Flow | 137.68 | 118.37 | 149.41 | 104.05 | 89.95 | 88.96 |
Operating Cash Flow Growth | -0.24% | -20.77% | 43.60% | 15.68% | 1.11% | 45.60% |
Capital Expenditures | -114.05 | -110.42 | -108.61 | -187.12 | -40.86 | -15.06 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 1.07 | 0.12 | 0.07 | - |
Cash Acquisitions | -15.23 | - | - | -6.32 | - | - |
Investment in Securities | 95.15 | -39.2 | -79.5 | -540 | -75 | -2.99 |
Other Investing Activities | 15.86 | 17.54 | 12.26 | 19.67 | -4.03 | 9.01 |
Investing Cash Flow | -18.13 | -131.93 | -174.78 | -713.65 | -119.82 | -9.03 |
Short-Term Debt Issued | - | 79.58 | - | 53.15 | 2.9 | 5.95 |
Total Debt Issued | 79.58 | 79.58 | - | 53.15 | 2.9 | 5.95 |
Short-Term Debt Repaid | - | -40 | -50 | - | - | - |
Long-Term Debt Repaid | - | -4.19 | -4.52 | -3.59 | -2.05 | -1.15 |
Total Debt Repaid | -84.19 | -44.19 | -54.52 | -3.59 | -2.05 | -1.15 |
Net Debt Issued (Repaid) | -4.61 | 35.39 | -54.52 | 49.56 | 0.85 | 4.81 |
Issuance of Common Stock | - | - | - | 842.08 | - | - |
Common Dividends Paid | -75.93 | -75.93 | -32.54 | -65.08 | - | - |
Other Financing Activities | -9.42 | -4 | - | -21.28 | -0.5 | -1.5 |
Financing Cash Flow | -89.95 | -44.54 | -87.07 | 805.28 | 0.35 | 3.31 |
Foreign Exchange Rate Adjustments | -7.54 | -4.14 | 1.61 | 0.74 | 1.95 | -0.03 |
Net Cash Flow | 22.05 | -62.24 | -110.83 | 196.42 | -27.58 | 83.21 |
Free Cash Flow | 23.63 | 7.95 | 40.8 | -83.08 | 49.09 | 73.9 |
Free Cash Flow Growth | -52.14% | -80.52% | - | - | -33.58% | 340.39% |
Free Cash Flow Margin | 4.38% | 1.59% | 8.52% | -17.83% | 12.23% | 18.06% |
Free Cash Flow Per Share | 0.22 | 0.07 | 0.38 | -0.79 | 0.60 | 0.91 |
Cash Income Tax Paid | 45.74 | 44.95 | 27.97 | 43.41 | 23.57 | 41.73 |
Levered Free Cash Flow | -41.83 | -72.14 | -17.75 | -350.52 | 38.42 | 60.79 |
Unlevered Free Cash Flow | -41.18 | -71.47 | -17.3 | -349.79 | 38.61 | 60.99 |
Change in Working Capital | -39.62 | -39.62 | 9.26 | -14.82 | -8.4 | -0.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.