Lionhead Technology Development Co.,Ltd. (SHA:600539)
China
· Delayed Price · Currency is CNY 12.62
+0.21 (1.69%)
Mar 10, 2026, 1:15 PM CST
SHA:600539 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -21.85 | -29.62 | -77.59 | 43.58 | 14.45 | Upgrade
|
| Depreciation & Amortization | 5.44 | 6.26 | 7.24 | 7.47 | 7.09 | Upgrade
|
| Other Amortization | 0.4 | 1.25 | 1.93 | 0.57 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | 0.41 | 0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.56 | 0.61 | 25.54 | -1.14 | 2.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.96 | -2.57 | -6.39 | -4.77 | -2.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.26 | -0.81 | 1 | 0.21 | 0.27 | Upgrade
|
| Other Operating Activities | 2.62 | -7.95 | 0.66 | 3.66 | 25.67 | Upgrade
|
| Change in Accounts Receivable | -13.9 | 53.71 | -44.75 | -29.11 | -66.06 | Upgrade
|
| Change in Inventory | -31.14 | 4.27 | -62.52 | 19.38 | -10.66 | Upgrade
|
| Change in Accounts Payable | 3.36 | -29.46 | 57.87 | 9.78 | 14 | Upgrade
|
| Operating Cash Flow | -46.07 | -3.43 | -101.1 | 45.51 | -13.87 | Upgrade
|
| Capital Expenditures | -0.62 | -0.29 | -0.9 | -4.78 | -7.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.33 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -24.41 | - | Upgrade
|
| Divestitures | 1 | - | 2.59 | 0.19 | - | Upgrade
|
| Investment in Securities | 53.25 | 36.4 | 45.86 | -92.65 | -82.05 | Upgrade
|
| Other Investing Activities | 1.42 | 2.14 | 3.67 | 20.97 | 4.21 | Upgrade
|
| Investing Cash Flow | 55.06 | 38.25 | 51.24 | -100.34 | -84.89 | Upgrade
|
| Short-Term Debt Issued | 69.88 | 39.57 | 69.98 | 87.63 | 64.83 | Upgrade
|
| Total Debt Issued | 69.88 | 39.57 | 69.98 | 87.63 | 64.83 | Upgrade
|
| Short-Term Debt Repaid | -47.18 | -60.44 | -68.76 | -92.11 | -28 | Upgrade
|
| Long-Term Debt Repaid | - | -4.71 | -4.27 | -5.57 | -5.67 | Upgrade
|
| Total Debt Repaid | -47.18 | -65.15 | -73.03 | -97.67 | -33.66 | Upgrade
|
| Net Debt Issued (Repaid) | 22.7 | -25.58 | -3.05 | -10.04 | 31.17 | Upgrade
|
| Issuance of Common Stock | 0.55 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -3.04 | -1.64 | -1.56 | -1.63 | -0.53 | Upgrade
|
| Other Financing Activities | -3.85 | -9.89 | -24.91 | 9.71 | -18.45 | Upgrade
|
| Financing Cash Flow | 16.35 | -37.11 | -29.52 | -1.96 | 12.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.28 | 0.22 | 0.87 | -0.32 | Upgrade
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| Net Cash Flow | 25.35 | -2.01 | -79.16 | -55.92 | -86.89 | Upgrade
|
| Free Cash Flow | -46.69 | -3.72 | -101.99 | 40.73 | -20.92 | Upgrade
|
| Free Cash Flow Margin | -10.60% | -0.78% | -22.26% | 6.92% | -4.49% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.02 | -0.45 | 0.19 | -0.09 | Upgrade
|
| Cash Income Tax Paid | - | 14.62 | 41.59 | 29.74 | 26.19 | Upgrade
|
| Levered Free Cash Flow | -43.95 | -2.25 | -61.88 | 16.65 | -23.12 | Upgrade
|
| Unlevered Free Cash Flow | -42.71 | -0.52 | -60.39 | 18.13 | -22.68 | Upgrade
|
| Change in Working Capital | -47.52 | 29.39 | -53.89 | -4.14 | -61.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.