Zhejiang Lanyu Digital Technology Co. ,Ltd (SHE:301585)
China
· Delayed Price · Currency is CNY 45.22
-0.05 (-0.11%)
At close: May 16, 2025, 2:57 PM CST
SHE:301585 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 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Net Income | 88.74 | 100.51 | 92.69 | 60.21 | 31.45 | 10.83 | Upgrade
|
| Depreciation & Amortization | 15.76 | 15.76 | 13.59 | - | - | - | Upgrade
|
| Other Amortization | 2.56 | 2.56 | 1.75 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.12 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.11 | -1.11 | -1.19 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.11 | 3.11 | 1.61 | - | - | - | Upgrade
|
| Other Operating Activities | -20.96 | -0.05 | -0.15 | -24.62 | 2.51 | -2.48 | Upgrade
|
| Change in Accounts Receivable | -60.91 | -60.91 | -3.96 | - | - | - | Upgrade
|
| Change in Inventory | -35.99 | -35.99 | -9.46 | - | - | - | Upgrade
|
| Change in Accounts Payable | 57.5 | 57.5 | -18.78 | - | - | - | Upgrade
|
| Operating Cash Flow | 49.89 | 82.56 | 76.21 | 35.58 | 33.96 | 8.34 | Upgrade
|
| Operating Cash Flow Growth | 40.20% | 8.34% | 114.17% | 4.79% | 307.03% | 31.38% | Upgrade
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| Capital Expenditures | -103.88 | -70.91 | -47.37 | -31.32 | -17.06 | -6.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.3 | 0.1 | 0.11 | 2.05 | 0.31 | Upgrade
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| Investment in Securities | -67.5 | 35.5 | -45.5 | 27.51 | -16.12 | -16.31 | Upgrade
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| Other Investing Activities | 1.59 | 1.13 | 0.91 | 0.58 | 0.33 | - | Upgrade
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| Investing Cash Flow | -169.27 | -33.99 | -91.86 | -3.12 | -30.8 | -22.6 | Upgrade
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| Short-Term Debt Issued | - | 30 | 31 | 40 | 20.31 | 16.44 | Upgrade
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| Total Debt Issued | - | 30 | 31 | 40 | 20.31 | 16.44 | Upgrade
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| Short-Term Debt Repaid | - | -61 | -10 | -33.06 | -12.27 | -14.54 | Upgrade
|
| Long-Term Debt Repaid | - | -0.47 | -0.47 | - | - | - | Upgrade
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| Total Debt Repaid | -31.47 | -61.47 | -10.47 | -33.06 | -12.27 | -14.54 | Upgrade
|
| Net Debt Issued (Repaid) | -31.47 | -31.47 | 20.53 | 6.94 | 8.04 | 1.89 | Upgrade
|
| Issuance of Common Stock | 443 | 443 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.58 | -0.8 | -0.77 | -4.27 | -0.33 | -0.09 | Upgrade
|
| Other Financing Activities | -20.03 | -19.35 | -0.98 | -3.47 | 3 | 0 | Upgrade
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| Financing Cash Flow | 390.93 | 391.38 | 18.78 | -0.8 | 10.71 | 1.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.89 | 2.21 | 1.3 | -0.9 | -2.14 | -0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 273.44 | 442.17 | 4.42 | 30.76 | 11.73 | -12.49 | Upgrade
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| Free Cash Flow | -54 | 11.65 | 28.83 | 4.26 | 16.9 | 1.74 | Upgrade
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| Free Cash Flow Growth | - | -59.59% | 576.76% | -74.79% | 870.18% | - | Upgrade
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| Free Cash Flow Margin | -11.54% | 2.44% | 7.52% | 1.56% | 10.73% | 1.36% | Upgrade
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| Free Cash Flow Per Share | -0.83 | 0.20 | 0.48 | 0.07 | 0.28 | 0.03 | Upgrade
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| Cash Income Tax Paid | 19.86 | 23.07 | 27.33 | 13.71 | 6.94 | 9.34 | Upgrade
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| Levered Free Cash Flow | - | -1.2 | - | -30.79 | -11 | - | Upgrade
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| Unlevered Free Cash Flow | - | -0.68 | - | -30.15 | -10.76 | - | Upgrade
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| Change in Net Working Capital | - | 15.12 | - | 40.78 | 14.45 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.