Lutian Machinery Co., Ltd. (SHA:605259)
China
· Delayed Price · Currency is CNY 23.27
+0.22 (0.95%)
At close: Mar 10, 2026
Lutian Machinery 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 247.64 | 186.08 | 179.9 | 215.05 | 159.17 | 116 | Upgrade
|
| Depreciation & Amortization | 47.94 | 47.94 | 45.27 | 37.8 | 35.53 | 28.84 | Upgrade
|
| Other Amortization | 0.58 | 0.58 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.17 | -0.24 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 1.68 | 0.07 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.9 | 7.9 | 16.22 | 5.59 | -7.54 | 2.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.05 | 10.05 | 1.69 | 2.69 | 3.54 | 0.43 | Upgrade
|
| Other Operating Activities | 34.44 | -3.75 | 1.12 | -22.56 | 10.63 | 7.78 | Upgrade
|
| Change in Accounts Receivable | -198.83 | -198.83 | -7.15 | -63.46 | -59.39 | 0.01 | Upgrade
|
| Change in Inventory | -260.88 | -260.88 | -17.32 | 37.02 | -113.29 | -110.95 | Upgrade
|
| Change in Accounts Payable | 401.96 | 401.96 | -31.09 | 78.72 | 28.94 | 146.51 | Upgrade
|
| Operating Cash Flow | 287.81 | 188.06 | 189.07 | 296.31 | 57.1 | 191.61 | Upgrade
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| Operating Cash Flow Growth | 119.67% | -0.53% | -36.19% | 418.97% | -70.20% | 37.64% | Upgrade
|
| Capital Expenditures | -188.19 | -118.51 | -47.49 | -58 | -41.52 | -98.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.02 | 0.11 | 0.06 | 0.24 | 0.55 | 0.04 | Upgrade
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| Investment in Securities | - | - | - | - | 7.54 | - | Upgrade
|
| Other Investing Activities | -102.18 | -7.43 | -17.18 | -5.59 | - | -2.33 | Upgrade
|
| Investing Cash Flow | -289.35 | -125.83 | -64.61 | -63.35 | -33.43 | -100.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 150 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 150 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -150 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.3 | -1.01 | -0.63 | -0.63 | - | Upgrade
|
| Total Debt Repaid | -1.3 | -1.3 | -1.01 | -150.63 | -0.63 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.3 | -1.3 | -1.01 | -0.63 | -0.63 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 556.34 | - | Upgrade
|
| Common Dividends Paid | -103.49 | -61.6 | -88 | -88 | - | - | Upgrade
|
| Other Financing Activities | -0.28 | - | - | - | -31.41 | -3.45 | Upgrade
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| Financing Cash Flow | -105.07 | -62.9 | -89.01 | -88.63 | 524.3 | -3.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.06 | 11.66 | 5.17 | 28.65 | -3.43 | -9.04 | Upgrade
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| Net Cash Flow | -98.55 | 10.98 | 40.62 | 172.97 | 544.53 | 78.24 | Upgrade
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| Free Cash Flow | 99.62 | 69.55 | 141.58 | 238.31 | 15.57 | 93.03 | Upgrade
|
| Free Cash Flow Growth | 218.74% | -50.88% | -40.59% | 1430.42% | -83.26% | - | Upgrade
|
| Free Cash Flow Margin | 3.90% | 3.09% | 8.71% | 14.72% | 0.97% | 7.59% | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.40 | 0.82 | 1.39 | 0.10 | 0.72 | Upgrade
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| Cash Income Tax Paid | - | -110.26 | -74.75 | -49.52 | -84.89 | -62.23 | Upgrade
|
| Levered Free Cash Flow | 11.41 | 26.93 | 31.54 | 206.82 | -85.36 | -0.77 | Upgrade
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| Unlevered Free Cash Flow | 11.5 | 26.97 | 31.57 | 206.9 | -85.32 | -0.77 | Upgrade
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| Change in Working Capital | -60.95 | -60.95 | -56.8 | 57.84 | -144 | 36.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.