Loncin Motor Co., Ltd. (SHA:603766)
China
· Delayed Price · Currency is CNY 15.39
-0.01 (-0.06%)
Apr 29, 2026, 3:00 PM CST
Loncin Motor 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 | - | 1,632 | 1,121 | 583.42 | 527.28 | 384.8 | Upgrade
|
| Depreciation & Amortization | - | 518.26 | 483.68 | 455.89 | 497.87 | 449.93 | Upgrade
|
| Other Amortization | - | 7.97 | 41.33 | 1.85 | 6.75 | 5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.43 | -144.15 | 198.74 | 4.53 | -0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -10.05 | 272.35 | 209.4 | 290.16 | 365.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 22.07 | -7.5 | -41.58 | -19.04 | -273.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 70.63 | 19.85 | 219.1 | 120.63 | Upgrade
|
| Other Operating Activities | - | 61.36 | -51.4 | -132.41 | -72.47 | 86.1 | Upgrade
|
| Change in Accounts Receivable | - | -15.28 | -678.47 | 219.7 | 284.03 | -82.19 | Upgrade
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| Change in Inventory | - | 74.76 | -333.27 | 115.78 | 462.15 | -287.5 | Upgrade
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| Change in Accounts Payable | - | 611.19 | 1,397 | 801.85 | -999.56 | 480.12 | Upgrade
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| Operating Cash Flow | - | 2,876 | 2,122 | 2,403 | 1,196 | 1,260 | Upgrade
|
| Operating Cash Flow Growth | - | 35.53% | -11.70% | 100.87% | -5.03% | 5.75% | Upgrade
|
| Capital Expenditures | - | -330 | -674.55 | -535.5 | -576.92 | -683.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.9 | 1.54 | 3.32 | 32.83 | 35.58 | Upgrade
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| Cash Acquisitions | - | - | - | -0.1 | - | - | Upgrade
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| Divestitures | - | 89.72 | - | - | 42.46 | 394.99 | Upgrade
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| Investment in Securities | - | 32.3 | -122.3 | 326.35 | 44.13 | -114.43 | Upgrade
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| Other Investing Activities | - | -110.47 | 28.63 | 15.52 | 61.58 | 54.2 | Upgrade
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| Investing Cash Flow | - | -311.54 | -766.67 | -190.42 | -395.92 | -313.65 | Upgrade
|
| Short-Term Debt Issued | - | - | 360.41 | 430.3 | 3.3 | - | Upgrade
|
| Long-Term Debt Issued | - | 320 | - | - | 459.01 | 378.1 | Upgrade
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| Total Debt Issued | - | 320 | 360.41 | 430.3 | 462.31 | 378.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | -414.74 | -370.24 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -364.36 | -11.88 | -12.13 | -422.89 | -924.95 | Upgrade
|
| Total Debt Repaid | - | -364.36 | -426.62 | -382.38 | -422.89 | -924.95 | Upgrade
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| Net Debt Issued (Repaid) | - | -44.36 | -66.21 | 47.92 | 39.42 | -546.85 | Upgrade
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| Issuance of Common Stock | - | - | 15.33 | - | - | 0.5 | Upgrade
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| Common Dividends Paid | - | -831.39 | -216.52 | -176.2 | -141.51 | -192.06 | Upgrade
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| Other Financing Activities | - | -351.91 | -63.03 | -277.13 | 190.45 | -67.26 | Upgrade
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| Financing Cash Flow | - | -1,228 | -330.42 | -405.41 | 88.36 | -805.67 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6.23 | 71.46 | 52.55 | 117.01 | -43.15 | Upgrade
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| Net Cash Flow | - | 1,343 | 1,097 | 1,860 | 1,006 | 97.32 | Upgrade
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| Free Cash Flow | - | 2,546 | 1,448 | 1,868 | 619.54 | 575.81 | Upgrade
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| Free Cash Flow Growth | - | 75.88% | -22.50% | 201.49% | 7.60% | -16.49% | Upgrade
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| Free Cash Flow Margin | - | 13.31% | 8.61% | 14.29% | 4.99% | 4.41% | Upgrade
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| Free Cash Flow Per Share | - | 1.24 | 0.71 | 0.90 | 0.30 | 0.28 | Upgrade
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| Cash Income Tax Paid | - | -372.29 | -320.55 | -246.82 | -391.64 | -519.2 | Upgrade
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| Levered Free Cash Flow | - | 3,139 | 635.09 | 1,279 | 582.32 | 554.71 | Upgrade
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| Unlevered Free Cash Flow | - | 3,139 | 661.9 | 1,299 | 594.32 | 570.54 | Upgrade
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| Change in Working Capital | - | 648.66 | 335.99 | 1,108 | -257.72 | 122.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.