Lafang China Co.,Ltd (SHA:603630)
China
· Delayed Price · Currency is CNY 17.88
+0.33 (1.88%)
Mar 10, 2026, 11:25 AM CST
Lafang China Co.,Ltd 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 | -0.71 | 41.37 | 65.5 | 59.23 | 69.05 | 116.99 | Upgrade
|
| Depreciation & Amortization | 15.21 | 15.21 | 15.11 | 16.44 | 18.83 | 13.27 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | 0.19 | 0.57 | 1.56 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.71 | 0.71 | 0.06 | 0.58 | 0 | 1.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 11.72 | 11.68 | 3.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.23 | 13.23 | 16.18 | -28.28 | -71.95 | -57.31 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.41 | -8.41 | 9.41 | 4.2 | 9.23 | 5.6 | Upgrade
|
| Other Operating Activities | -57.49 | 6.5 | 3.43 | 3.6 | 5.08 | 6.2 | Upgrade
|
| Change in Accounts Receivable | 32.77 | 32.77 | 4.65 | 59.76 | -52.97 | 2.68 | Upgrade
|
| Change in Inventory | 45.76 | 45.76 | 24.64 | -14.52 | 3.73 | 34.99 | Upgrade
|
| Change in Accounts Payable | 12.22 | 12.22 | -2.69 | 25.08 | -9.27 | -19.81 | Upgrade
|
| Change in Other Net Operating Assets | 0.61 | 0.61 | - | 1.26 | 5.14 | 7.29 | Upgrade
|
| Operating Cash Flow | 55.35 | 161.42 | 146.83 | 141.76 | -19.35 | 108.65 | Upgrade
|
| Operating Cash Flow Growth | -72.05% | 9.94% | 3.57% | - | - | -20.85% | Upgrade
|
| Capital Expenditures | -148.73 | -186.45 | -40.89 | -18.45 | -11.42 | -88.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.39 | 0.04 | 0 | 0.13 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.74 | Upgrade
|
| Divestitures | - | - | 0.01 | - | - | - | Upgrade
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| Investment in Securities | -40.11 | 20.03 | 12.12 | -71.34 | -3.09 | -25.88 | Upgrade
|
| Other Investing Activities | 9.14 | 9.16 | 4.52 | 3.69 | 10.11 | 18.13 | Upgrade
|
| Investing Cash Flow | -179.31 | -156.87 | -24.2 | -86.11 | -4.26 | -95.11 | Upgrade
|
| Long-Term Debt Repaid | - | -2.2 | -2.28 | -2.76 | -5.75 | - | Upgrade
|
| Total Debt Repaid | -2.2 | -2.2 | -2.28 | -2.76 | -5.75 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.2 | -2.2 | -2.28 | -2.76 | -5.75 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 6.67 | 18.55 | Upgrade
|
| Repurchase of Common Stock | -25.59 | -25.59 | -1.41 | -12.68 | -0.69 | - | Upgrade
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| Common Dividends Paid | -31.19 | -60.48 | -29.28 | - | -20.35 | -29.1 | Upgrade
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| Other Financing Activities | 26.05 | -0.28 | -0.15 | 0.2 | 7.25 | -8.43 | Upgrade
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| Financing Cash Flow | -32.93 | -88.55 | -33.12 | -15.24 | -12.86 | -18.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | 0.09 | 0.14 | 0.3 | -0.09 | -0.25 | Upgrade
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| Net Cash Flow | -156.73 | -83.91 | 89.65 | 40.71 | -36.56 | -5.69 | Upgrade
|
| Free Cash Flow | -93.38 | -25.03 | 105.93 | 123.31 | -30.77 | 20.54 | Upgrade
|
| Free Cash Flow Growth | - | - | -14.09% | - | - | -82.89% | Upgrade
|
| Free Cash Flow Margin | -11.04% | -2.82% | 12.32% | 13.90% | -2.79% | 2.09% | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.12 | 0.47 | 0.54 | -0.14 | 0.09 | Upgrade
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| Cash Income Tax Paid | 43.29 | 63.24 | 66.72 | 48.52 | 71.56 | 74.52 | Upgrade
|
| Levered Free Cash Flow | -115.14 | -27.19 | 38.37 | 83.61 | -19.69 | 12.24 | Upgrade
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| Unlevered Free Cash Flow | -115.09 | -27.14 | 38.49 | 83.71 | -19.55 | 12.24 | Upgrade
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| Change in Working Capital | 92.44 | 92.44 | 25.24 | 73.75 | -54.18 | 22.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.