Shanghai Luoman Technologies Inc. (SHA:605289)
China
· Delayed Price · Currency is CNY 153.52
-3.00 (-1.92%)
Apr 29, 2026, 3:00 PM CST
SHA:605289 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 | 54.38 | -34.84 | 80.54 | -15.11 | 117.25 | Upgrade
|
| Depreciation & Amortization | 25.76 | 22.97 | 17.07 | 16.41 | 4.93 | Upgrade
|
| Other Amortization | 15.33 | 23.8 | 13.24 | 2.38 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | -0.14 | 0.02 | 2.82 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.07 | 1.26 | 2.75 | -0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.06 | -0.52 | -0.37 | -3.42 | -5.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.89 | 48.3 | -37.52 | 38.44 | 45.2 | Upgrade
|
| Other Operating Activities | 99.09 | 4.5 | 2.32 | 7.92 | 3.36 | Upgrade
|
| Change in Accounts Receivable | -271.5 | -215.89 | -64.69 | 206.13 | -97 | Upgrade
|
| Change in Inventory | -24.66 | -5.04 | -6.53 | 9.66 | -197.47 | Upgrade
|
| Change in Accounts Payable | -144.8 | 86.61 | 92.48 | -100.91 | 71.41 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | 1.57 | 3.03 | - | - | Upgrade
|
| Operating Cash Flow | -223.67 | -55.08 | 107.15 | 155.16 | -64.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | -30.94% | - | - | Upgrade
|
| Capital Expenditures | -15.51 | -20.05 | -13.48 | -244.77 | -178.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.95 | 0.26 | 0.01 | 0.08 | 0.01 | Upgrade
|
| Cash Acquisitions | -91.75 | -167.3 | - | -0.8 | - | Upgrade
|
| Investment in Securities | -5.35 | 8.1 | 16 | 75.5 | -100 | Upgrade
|
| Other Investing Activities | 0.41 | 0.7 | 0.42 | 4.48 | 3.95 | Upgrade
|
| Investing Cash Flow | -111.24 | -178.29 | 2.95 | -165.51 | -274.63 | Upgrade
|
| Long-Term Debt Issued | 633.18 | 48.88 | 3.7 | 170.88 | - | Upgrade
|
| Long-Term Debt Repaid | -77.71 | -22.35 | -12.58 | -5.65 | -49.69 | Upgrade
|
| Net Debt Issued (Repaid) | 555.47 | 26.53 | -8.88 | 165.22 | -49.69 | Upgrade
|
| Issuance of Common Stock | - | 11.74 | 21.11 | - | 528.55 | Upgrade
|
| Repurchase of Common Stock | -9.68 | -11.38 | - | - | - | Upgrade
|
| Common Dividends Paid | -12.36 | -31.92 | -5.91 | -58.6 | -2.34 | Upgrade
|
| Dividends Paid | -12.36 | -31.92 | -5.91 | -58.6 | -2.34 | Upgrade
|
| Other Financing Activities | - | 13.18 | 0.17 | 6.68 | -3.28 | Upgrade
|
| Financing Cash Flow | 533.43 | 8.15 | 6.49 | 113.3 | 473.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.75 | -5.97 | - | - | - | Upgrade
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| Net Cash Flow | 199.26 | -231.19 | 116.59 | 102.96 | 134.44 | Upgrade
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| Free Cash Flow | -239.18 | -75.13 | 93.67 | -89.6 | -242.76 | Upgrade
|
| Free Cash Flow Margin | -12.68% | -10.93% | 15.35% | -28.69% | -33.00% | Upgrade
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| Free Cash Flow Per Share | -2.20 | -0.69 | 0.85 | -0.83 | -2.45 | Upgrade
|
| Cash Income Tax Paid | 39.51 | 18.48 | 39.57 | - | 40.2 | Upgrade
|
| Levered Free Cash Flow | -218.5 | -6.69 | 92.98 | -298.47 | -117.96 | Upgrade
|
| Unlevered Free Cash Flow | -209.71 | -3.01 | 96.48 | -294.05 | -117.18 | Upgrade
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| Change in Working Capital | -441.31 | -120.42 | 29.09 | 105.73 | -230.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.