Shanxi Lanhua Sci-Tech Venture Co.,Ltd (SHA:600123)
China
· Delayed Price · Currency is CNY 6.90
+0.05 (0.73%)
Apr 29, 2026, 3:00 PM CST
SHA:600123 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | -891 | -830.17 | 717.68 | 2,098 | 3,224 | 2,361 | Upgrade
|
| Depreciation & Amortization | 1,674 | 1,674 | 1,924 | 1,335 | 1,301 | 1,143 | Upgrade
|
| Other Amortization | 15.73 | 15.73 | 26.37 | 14.72 | 12.89 | 15.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.71 | -7.71 | -7.93 | -33.02 | -1.76 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 249.76 | 249.76 | 0.01 | 119.91 | 469.63 | 638.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | 133.29 | 133.29 | -210.43 | -288.87 | -475.19 | -279.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.51 | 3.94 | 0.85 | 7.66 | Upgrade
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| Other Operating Activities | 1,018 | 367.16 | 128.86 | 538.32 | 512.95 | 226.74 | Upgrade
|
| Change in Accounts Receivable | -1,074 | -1,074 | -602.26 | -421.16 | 230.99 | -2,405 | Upgrade
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| Change in Inventory | -453.86 | -453.86 | -129.89 | -90.95 | 96.88 | -151.81 | Upgrade
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| Change in Accounts Payable | -367.98 | -367.98 | 3.53 | -564.03 | 298.2 | 1,655 | Upgrade
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| Operating Cash Flow | 248.41 | -341.83 | 1,903 | 2,673 | 5,699 | 3,287 | Upgrade
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| Operating Cash Flow Growth | -73.95% | - | -28.79% | -53.11% | 73.41% | 380.23% | Upgrade
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| Capital Expenditures | -8,311 | -8,169 | -484.47 | -630.81 | -506.18 | -790.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.3 | 4.97 | 11.97 | 50.61 | 22.24 | 0.01 | Upgrade
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| Cash Acquisitions | -135.29 | -134.29 | - | - | - | - | Upgrade
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| Divestitures | 119.69 | 149.69 | 19.55 | 349.24 | 61.06 | - | Upgrade
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| Investment in Securities | -52.22 | -0.1 | -18.05 | -77.8 | -0.02 | -0.88 | Upgrade
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| Other Investing Activities | 523.98 | 475.25 | 436.74 | -72.74 | -13.51 | -24.3 | Upgrade
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| Investing Cash Flow | -7,853 | -7,673 | -34.26 | -381.51 | -436.4 | -815.22 | Upgrade
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| Long-Term Debt Issued | - | 11,691 | 3,532 | 6,087 | 6,351 | 6,537 | Upgrade
|
| Long-Term Debt Repaid | - | -4,988 | -3,673 | -6,690 | -7,542 | -7,471 | Upgrade
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| Total Debt Repaid | -4,861 | -4,988 | -3,673 | -6,690 | -7,542 | -7,471 | Upgrade
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| Net Debt Issued (Repaid) | 6,916 | 6,704 | -140.65 | -603.78 | -1,190 | -934.02 | Upgrade
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| Repurchase of Common Stock | - | - | -100.05 | - | - | - | Upgrade
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| Common Dividends Paid | -597.45 | -550.89 | -1,522 | -1,649 | -1,255 | -601.88 | Upgrade
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| Other Financing Activities | 33.29 | 28.24 | 21.4 | -64.83 | -24.96 | -106.19 | Upgrade
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| Financing Cash Flow | 6,352 | 6,181 | -1,741 | -2,318 | -2,470 | -1,642 | Upgrade
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| Net Cash Flow | -1,253 | -1,834 | 127.93 | -26.87 | 2,793 | 829.37 | Upgrade
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| Free Cash Flow | -8,063 | -8,511 | 1,419 | 2,042 | 5,193 | 2,497 | Upgrade
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| Free Cash Flow Growth | - | - | -30.51% | -60.68% | 108.00% | - | Upgrade
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| Free Cash Flow Margin | -96.45% | -104.53% | 12.13% | 15.37% | 36.69% | 19.34% | Upgrade
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| Free Cash Flow Per Share | -5.47 | -5.78 | 0.96 | 1.38 | 3.50 | 1.68 | Upgrade
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| Cash Income Tax Paid | 1,323 | 1,290 | 1,195 | 2,050 | 3,253 | 2,290 | Upgrade
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| Levered Free Cash Flow | -6,648 | -6,341 | 3,110 | 1,833 | 5,358 | 674.75 | Upgrade
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| Unlevered Free Cash Flow | -6,644 | -6,341 | 3,306 | 2,023 | 5,594 | 1,016 | Upgrade
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| Change in Working Capital | -1,944 | -1,944 | -677.65 | -1,116 | 655.69 | -827.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.