Langfang Development Co., Ltd. (SHA:600149)
China
· Delayed Price · Currency is CNY 6.90
-0.23 (-3.23%)
At close: Mar 9, 2026
Langfang Development 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 16.1 | 84.93 | -14.91 | -8.38 | 2.03 | 10.81 | Upgrade
|
| Depreciation & Amortization | 28.98 | 28.98 | 32.38 | 36.1 | 35.11 | 33.53 | Upgrade
|
| Other Amortization | 2.73 | 2.73 | 4.47 | 4.8 | 4.99 | 4.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -92.87 | -92.87 | - | -0.01 | 0.07 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | -2.58 | 2.97 | 0.01 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.16 | -6.16 | 3.07 | -1.28 | -0.98 | -0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.06 | 1.06 | 3.89 | 1.83 | 1.36 | -0.08 | Upgrade
|
| Other Operating Activities | 141.06 | 23.24 | -1.36 | 0.44 | 9.7 | 30.06 | Upgrade
|
| Change in Accounts Receivable | 9.85 | 9.85 | 52.23 | -64.69 | 33.34 | -54.06 | Upgrade
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| Change in Inventory | -15.73 | -15.73 | 2.13 | -3.01 | -3.44 | 11.81 | Upgrade
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| Change in Accounts Payable | -22.86 | -22.86 | -67.45 | 56.52 | -49.77 | -17.64 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 4.11 | Upgrade
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| Operating Cash Flow | 63.81 | 14.83 | 7.48 | 17.79 | 31.91 | 24.52 | Upgrade
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| Operating Cash Flow Growth | - | 98.23% | -57.95% | -44.26% | 30.12% | - | Upgrade
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| Capital Expenditures | -28.59 | -7.9 | -14.63 | -26 | -10.37 | -22.17 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 194.38 | - | 0.03 | 0.08 | 0.01 | Upgrade
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| Divestitures | -0.96 | -0.96 | - | - | - | - | Upgrade
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| Investment in Securities | -2.4 | - | 16.8 | -9.79 | -7.01 | - | Upgrade
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| Other Investing Activities | -29.02 | -28.58 | 1.23 | 1.45 | 0.41 | - | Upgrade
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| Investing Cash Flow | -60.89 | 156.93 | 3.39 | -34.31 | -16.88 | -22.16 | Upgrade
|
| Long-Term Debt Issued | - | 49.94 | 48 | 59.37 | 68 | 65 | Upgrade
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| Total Debt Issued | 10 | 49.94 | 48 | 59.37 | 68 | 65 | Upgrade
|
| Long-Term Debt Repaid | - | -84.25 | -50.31 | -42.68 | -36.23 | -50 | Upgrade
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| Total Debt Repaid | -22.32 | -84.25 | -50.31 | -42.68 | -36.23 | -50 | Upgrade
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| Net Debt Issued (Repaid) | -12.32 | -34.31 | -2.31 | 16.69 | 31.77 | 15 | Upgrade
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| Common Dividends Paid | -2.8 | -4.08 | -5.16 | -4.56 | -1.76 | -2.34 | Upgrade
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| Other Financing Activities | 2.64 | -0.08 | -3.8 | -3.51 | -28.97 | -38.56 | Upgrade
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| Financing Cash Flow | -12.48 | -38.48 | -11.27 | 8.63 | 1.03 | -25.89 | Upgrade
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| Net Cash Flow | -9.55 | 133.28 | -0.4 | -7.9 | 16.07 | -23.53 | Upgrade
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| Free Cash Flow | 35.22 | 6.92 | -7.16 | -8.22 | 21.55 | 2.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 816.18% | - | Upgrade
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| Free Cash Flow Margin | 16.92% | 1.75% | -3.67% | -3.85% | 9.76% | 1.19% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.02 | -0.02 | -0.02 | 0.06 | 0.01 | Upgrade
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| Cash Income Tax Paid | 14.91 | 34.95 | 8.71 | 4.62 | 11.75 | 15.1 | Upgrade
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| Levered Free Cash Flow | 13.6 | 73.35 | 30.4 | 53.6 | 41.22 | 47.98 | Upgrade
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| Unlevered Free Cash Flow | 15.29 | 75.94 | 33.66 | 56.48 | 42.38 | 49.44 | Upgrade
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| Change in Working Capital | -27.08 | -27.08 | -17.5 | -18.67 | -20.37 | -53.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.