Luoniushan Co., Ltd. (SHE:000735)
China
· Delayed Price · Currency is CNY 6.41
+0.14 (2.23%)
Apr 29, 2026, 3:04 PM CST
Luoniushan 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 161.88 | 241.76 | -487.63 | 89.23 | -422.67 | Upgrade
|
| Depreciation & Amortization | 266.89 | 269.38 | 292.52 | 271.47 | 242.83 | Upgrade
|
| Other Amortization | 18.7 | 29.18 | 22.32 | 20.08 | 16.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 39.01 | 13.91 | 18.28 | 1.47 | 66.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 145.94 | 39.25 | 64.07 | 33.43 | 121.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.71 | -1.35 | 127.72 | -76.26 | -103.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.73 | 2.6 | 0.43 | -0.34 | Upgrade
|
| Other Operating Activities | 37.84 | -156.27 | 278.62 | 53.79 | 164.16 | Upgrade
|
| Change in Accounts Receivable | 75.61 | 1,606 | -1,186 | -190.3 | -204.06 | Upgrade
|
| Change in Inventory | 166.58 | 327.63 | 224.78 | -670.09 | -886.74 | Upgrade
|
| Change in Accounts Payable | -930.32 | -2,029 | 1,163 | 1,087 | 2,276 | Upgrade
|
| Change in Other Net Operating Assets | -38.8 | -41.31 | -32.52 | -57.72 | -37.43 | Upgrade
|
| Operating Cash Flow | -93.29 | 371.42 | 375.29 | 573.74 | 1,186 | Upgrade
|
| Operating Cash Flow Growth | - | -1.03% | -34.59% | -51.62% | - | Upgrade
|
| Capital Expenditures | -215.85 | -243.58 | -265.99 | -851.79 | -889.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.24 | 30.59 | 44.61 | 57.58 | 118.65 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 3.24 | Upgrade
|
| Divestitures | - | - | - | -26.44 | -4.81 | Upgrade
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| Investment in Securities | 5.04 | 904.02 | -20.1 | -51.4 | 129.39 | Upgrade
|
| Other Investing Activities | 6.3 | 6.59 | 26.72 | 13.5 | 13.62 | Upgrade
|
| Investing Cash Flow | -182.28 | 697.62 | -214.76 | -858.55 | -629.75 | Upgrade
|
| Long-Term Debt Issued | 739.5 | 710.3 | 871.58 | 1,353 | 1,152 | Upgrade
|
| Long-Term Debt Repaid | -705.27 | -1,458 | -609.39 | -1,019 | -1,425 | Upgrade
|
| Net Debt Issued (Repaid) | 34.23 | -747.37 | 262.19 | 334.23 | -272.78 | Upgrade
|
| Common Dividends Paid | -74.5 | -129.74 | -163.29 | -107.5 | -89.65 | Upgrade
|
| Other Financing Activities | -108.76 | -34.9 | 1.52 | -3.57 | 244.7 | Upgrade
|
| Financing Cash Flow | -149.02 | -912.01 | 100.42 | 223.16 | -117.74 | Upgrade
|
| Net Cash Flow | -424.59 | 157.03 | 260.96 | -61.66 | 438.35 | Upgrade
|
| Free Cash Flow | -309.14 | 127.84 | 109.3 | -278.05 | 295.99 | Upgrade
|
| Free Cash Flow Growth | - | 16.96% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -9.16% | 3.84% | 2.58% | -9.64% | 15.75% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | 0.11 | 0.10 | -0.24 | 0.26 | Upgrade
|
| Cash Interest Paid | - | 2.85 | 2.65 | 2.36 | - | Upgrade
|
| Cash Income Tax Paid | 119.32 | 211.84 | 161.6 | 40.15 | 220.1 | Upgrade
|
| Levered Free Cash Flow | -228.6 | 1,166 | -1,394 | -953.56 | 767.36 | Upgrade
|
| Unlevered Free Cash Flow | -228.6 | 1,199 | -1,319 | -891.21 | 821.02 | Upgrade
|
| Change in Working Capital | -755.83 | -57.78 | 49.82 | 162.3 | 1,108 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.