Lontium Semiconductor Corporation (SHA:688486)
China
· Delayed Price · Currency is CNY 80.00
+1.70 (2.17%)
At close: Apr 29, 2026
Lontium Semiconductor 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 181.49 | 171.92 | 144.41 | 102.7 | 69.21 | 84.07 | Upgrade
|
| Depreciation & Amortization | 21.37 | 21.37 | 21.19 | 18.81 | 12.98 | 11.56 | Upgrade
|
| Other Amortization | 7.22 | 7.22 | 0.02 | 1.04 | 3.47 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | -0 | -0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.52 | -24.52 | -24.88 | -28.66 | -3.09 | -3.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.22 | 2.22 | 1.49 | 0.14 | 0.12 | -0.02 | Upgrade
|
| Other Operating Activities | 11.24 | 4.41 | 2.97 | 0.06 | 6.11 | 3.03 | Upgrade
|
| Change in Accounts Receivable | -48.01 | -48.01 | -7.16 | -19.42 | 7.09 | -10.05 | Upgrade
|
| Change in Inventory | -50.97 | -50.97 | -44.61 | 11.8 | -49.17 | -16.85 | Upgrade
|
| Change in Accounts Payable | 25.18 | 25.18 | 12.36 | 13.57 | -10.1 | 20.57 | Upgrade
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| Change in Other Net Operating Assets | 3.71 | 3.71 | 13.59 | 1.11 | 1.3 | 2.41 | Upgrade
|
| Operating Cash Flow | 128.82 | 112.41 | 116.89 | 103.41 | 37.43 | 92.03 | Upgrade
|
| Operating Cash Flow Growth | -24.41% | -3.83% | 13.03% | 176.30% | -59.33% | 64.04% | Upgrade
|
| Capital Expenditures | -106.01 | -84.72 | -28.77 | -33.59 | -12.59 | -93.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0 | 0 | 0 | 0 | Upgrade
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| Investment in Securities | 132.5 | 102.14 | 282.51 | -1,041 | 2.58 | 23.3 | Upgrade
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| Other Investing Activities | 28.04 | 26.27 | 32.67 | 11.48 | 0.58 | 0.44 | Upgrade
|
| Investing Cash Flow | 54.57 | 43.73 | 286.41 | -1,063 | -9.43 | -69.64 | Upgrade
|
| Long-Term Debt Repaid | - | -0.59 | -0.56 | -0.56 | -0.69 | -0.69 | Upgrade
|
| Net Debt Issued (Repaid) | -0.59 | -0.59 | -0.56 | -0.56 | -0.69 | -0.69 | Upgrade
|
| Issuance of Common Stock | 21.99 | 21.99 | 0.42 | 1,052 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -59.21 | - | - | - | Upgrade
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| Common Dividends Paid | -70.99 | -70.99 | -96.47 | -20.78 | -29.61 | -12.99 | Upgrade
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| Other Financing Activities | -14.82 | -8.25 | - | -21.96 | -3.6 | -1.5 | Upgrade
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| Financing Cash Flow | -64.4 | -57.84 | -155.82 | 1,009 | -33.9 | -15.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.97 | -0.95 | 0.11 | 0.28 | 1.25 | -0.87 | Upgrade
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| Net Cash Flow | 117.02 | 97.36 | 247.59 | 49.53 | -4.65 | 6.34 | Upgrade
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| Free Cash Flow | 22.81 | 27.7 | 88.12 | 69.83 | 24.84 | -1.36 | Upgrade
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| Free Cash Flow Growth | -82.58% | -68.57% | 26.20% | 181.14% | - | - | Upgrade
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| Free Cash Flow Margin | 3.88% | 4.87% | 18.91% | 21.61% | 10.31% | -0.58% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.21 | 0.67 | 0.55 | 0.25 | -0.01 | Upgrade
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| Cash Income Tax Paid | 6.87 | 14.64 | -0.66 | 5.96 | 2.04 | 7.51 | Upgrade
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| Levered Free Cash Flow | -140.94 | -35.63 | 40.17 | 37.39 | -6.33 | -47.56 | Upgrade
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| Unlevered Free Cash Flow | -140.93 | -35.62 | 40.2 | 37.42 | -6.32 | -47.53 | Upgrade
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| Change in Working Capital | -70.22 | -70.22 | -28.27 | 9.33 | -51.37 | -4.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.