Suzhou Lvkon Transmission Technology Co., Ltd. (SHE:301655)
China · Delayed Price · Currency is CNY 24.05
-1.71 (-6.64%)
Sep 30, 2026, 3:04 PM CST
SHE:301655 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 208.22 | 153.16 | 48.04 | -12.33 | -99.43 | -130.64 |
Depreciation & Amortization | 83.05 | 67.29 | 50.6 | 46.52 | 40.14 | 29.06 |
Other Amortization | 16.84 | 10.41 | 2.4 | 1.4 | 1.6 | 1.97 |
Loss (Gain) From Sale of Assets | -0.28 | 0.03 | 0.59 | -0.79 | 1.58 | 0.13 |
Asset Writedown & Restructuring Costs | 1.29 | 1.2 | 0.02 | 0.87 | 30.37 | 25.22 |
Loss (Gain) From Sale of Investments | -4.95 | -10.28 | 8.19 | -1.06 | -0.35 | 0.29 |
Provision & Write-off of Bad Debts | 52.36 | 67.07 | 12.93 | -9.1 | -1.65 | 31.76 |
Other Operating Activities | 64.27 | 55.68 | 29.79 | 44.66 | 15.68 | 20.72 |
Change in Accounts Receivable | -1,884 | -1,717 | -375.8 | -147.92 | -57.35 | -156.73 |
Change in Inventory | -469.86 | -435.77 | -140.78 | -53.96 | -31.31 | -98.6 |
Change in Accounts Payable | 1,901 | 1,636 | 173.76 | 153.68 | -187.84 | 119.78 |
Change in Other Net Operating Assets | 8.75 | 9.44 | 9.46 | -5.48 | 17.21 | 52.67 |
Operating Cash Flow | -28.39 | -174.92 | -184.57 | 5.2 | -297.06 | -125.71 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -467.38 | -319.22 | -70.6 | -39.21 | -72.87 | -56.04 |
Sale of Property, Plant & Equipment | -1.1 | 4.09 | 7.59 | 14.27 | 9.72 | 6.09 |
Investment in Securities | 45.65 | 23.65 | 7 | -17.48 | 47 | -31 |
Other Investing Activities | 1.05 | 0.94 | 0.18 | 0.14 | 0.7 | 5.72 |
Investing Cash Flow | -421.79 | -290.55 | -55.82 | -42.28 | -15.45 | -75.24 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,242 | 824.01 | 600.73 | 631.7 | 495.3 |
Long-Term Debt Repaid | - | -839.25 | -563.78 | -523.3 | -594.89 | -462.6 |
Net Debt Issued (Repaid) | 791.06 | 402.58 | 260.23 | 77.43 | 36.81 | 32.7 |
Issuance of Common Stock | - | 245.23 | 60 | - | 272.49 | 239.65 |
Common Dividends Paid | -25.92 | -19.6 | -18.21 | -17.09 | -16.21 | -20.07 |
Other Financing Activities | -12.8 | -9.49 | - | -3.14 | -5.16 | -15.86 |
Financing Cash Flow | 752.34 | 618.72 | 302.02 | 57.2 | 287.93 | 236.42 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.76 | -0.08 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | - |
Net Cash Flow | 301.41 | 153.17 | 61.63 | 20.12 | -24.57 | 35.47 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -495.77 | -494.14 | -255.17 | -34.01 | -369.93 | -181.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.02% | -14.73% | -19.22% | -4.41% | -51.94% | -42.21% |
Free Cash Flow Per Share | -1.28 | -1.29 | -0.69 | -0.08 | -1.00 | -3.53 |
Levered Free Cash Flow | - | -193.36 | -160.06 | -32.32 | -309.94 | -88.63 |
Unlevered Free Cash Flow | - | -180.85 | -148.83 | -21.47 | -299.71 | -75.26 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 63.28 | 43.54 | 13.44 | 16.51 | -2.61 | 3.82 |
Change in Working Capital | -449.19 | -519.48 | -337.13 | -64.97 | -285 | -104.23 |