Zhejiang Lanyu Digital Technology Co. ,Ltd (SHE:301585)
China · Delayed Price · Currency is CNY 27.57
0.00 (0.00%)
At close: Oct 8, 2026
SHE:301585 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 64.98 | 70.44 | 100.51 | 92.69 | 60.21 | 31.45 |
Depreciation & Amortization | 18.72 | 18.64 | 16 | 13.59 | - | - |
Other Amortization | 3.47 | 2.73 | 2.32 | 1.75 | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.18 | -0.02 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | 2 | 0.32 | -0.01 | 0.11 | - | - |
Loss (Gain) From Sale of Investments | -4.7 | -4.64 | -1.11 | -1.19 | - | - |
Provision & Write-off of Bad Debts | 3.73 | 3.73 | 3.11 | 1.61 | - | - |
Other Operating Activities | 9.71 | 5.56 | -0.05 | -0.15 | -24.62 | 2.51 |
Change in Accounts Receivable | -118.34 | -92.43 | -60.91 | -3.96 | - | - |
Change in Inventory | -34.39 | -7.75 | -35.99 | -9.46 | - | - |
Change in Accounts Payable | 70.18 | 50.52 | 57.5 | -18.78 | - | - |
Change in Other Net Operating Assets | 4.87 | - | - | - | - | - |
Operating Cash Flow | 18.9 | 46.94 | 82.56 | 76.21 | 35.58 | 33.96 |
Operating Cash Flow Growth | -65.32% | -43.15% | 8.34% | 114.17% | 4.79% | 307.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -265.68 | -204.82 | -70.91 | -47.37 | -31.32 | -17.06 |
Sale of Property, Plant & Equipment | 0.68 | 1.02 | 0.3 | 0.1 | 0.11 | 2.05 |
Investment in Securities | 37.99 | -204 | 35.5 | -45.5 | 27.51 | -16.12 |
Other Investing Activities | 4.86 | 4.47 | 1.13 | 0.91 | 0.58 | 0.33 |
Investing Cash Flow | -222.14 | -403.33 | -33.99 | -91.86 | -3.12 | -30.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | - | - | 31 | 40 | 20.31 |
Long-Term Debt Issued | - | 58.91 | 30 | - | - | - |
Total Debt Issued | 197.56 | 58.91 | 30 | 31 | 40 | 20.31 |
Short-Term Debt Repaid | - | - | - | -10 | -33.06 | -12.27 |
Long-Term Debt Repaid | - | -0.47 | -61.47 | -0.47 | - | - |
Lease Payments | -0.61 | -0.47 | -0.47 | -0.47 | - | - |
Total Debt Repaid | -100.9 | -0.47 | -61.47 | -10.47 | -33.06 | -12.27 |
Net Debt Issued (Repaid) | 96.66 | 58.44 | -31.47 | 20.53 | 6.94 | 8.04 |
Issuance of Common Stock | - | - | 443 | - | - | - |
Common Dividends Paid | -23.42 | -32.45 | -0.8 | -0.77 | -4.27 | -0.33 |
Other Financing Activities | 14.09 | 1.79 | -19.35 | -0.98 | -3.47 | 3 |
Financing Cash Flow | 87.33 | 27.78 | 391.38 | 18.78 | -0.8 | 10.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -7.77 | -3.3 | 2.21 | 1.3 | -0.9 | -2.14 |
Net Cash Flow | -123.68 | -331.91 | 442.17 | 4.42 | 30.76 | 11.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -246.78 | -157.88 | 11.65 | 28.83 | 4.26 | 16.9 |
Free Cash Flow Growth | - | - | -59.59% | 576.76% | -74.79% | 870.18% |
Free Cash Flow Margin | -46.53% | -32.55% | 2.44% | 7.52% | 1.56% | 10.73% |
Free Cash Flow Per Share | -2.34 | -1.52 | 0.15 | 0.37 | 0.05 | 0.21 |
Levered Free Cash Flow | -262.4 | -184.73 | -1.22 | - | -30.79 | -11 |
Unlevered Free Cash Flow | -261.1 | -184.23 | -0.7 | - | -30.15 | -10.76 |
Free Cash Flow After Leases | -247.38 | -158.35 | 11.18 | 28.36 | 4.26 | 16.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Income Tax Paid | 1.41 | 2.88 | 23.07 | 27.33 | 13.71 | 6.94 |
Change in Working Capital | -79 | -49.67 | -38.19 | -32.21 | - | - |