Cheng De Lolo Company Limited (SHE:000848)
China
· Delayed Price · Currency is CNY 8.92
+0.05 (0.56%)
Apr 29, 2026, 3:04 PM CST
Cheng De Lolo Company 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 660.09 | 627.1 | 666.24 | 638.13 | 601.86 | 569.5 | Upgrade
|
| Depreciation & Amortization | 46.28 | 46.28 | 22.45 | 22.1 | 22.37 | 26.34 | Upgrade
|
| Other Amortization | 1.05 | 1.05 | - | 0.05 | 0.16 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.73 | -1.73 | 0.01 | -1.21 | -0.08 | 2.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.52 | 5.52 | - | - | - | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.68 | -0.49 | 0.8 | - | Upgrade
|
| Other Operating Activities | 22.07 | 9.85 | -0 | 0.21 | 4.11 | -1.18 | Upgrade
|
| Change in Accounts Receivable | 1.14 | 1.14 | -7.92 | 3.47 | -18.41 | -0.28 | Upgrade
|
| Change in Inventory | 20.24 | 20.24 | 118.71 | -59.35 | 95.35 | -158.18 | Upgrade
|
| Change in Accounts Payable | 255.54 | 255.54 | -172.8 | 22.41 | -94.74 | 255.33 | Upgrade
|
| Change in Other Net Operating Assets | 3.76 | 3.76 | - | - | - | - | Upgrade
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| Operating Cash Flow | 1,057 | 1,012 | 630.4 | 627.42 | 615.62 | 688.13 | Upgrade
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| Operating Cash Flow Growth | 83.30% | 60.58% | 0.47% | 1.92% | -10.54% | 81.78% | Upgrade
|
| Capital Expenditures | -165.55 | -184.91 | -215.07 | -191.02 | -31.44 | -9.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.35 | 2.35 | - | 0.89 | 0.21 | 1.33 | Upgrade
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| Investment in Securities | -300.14 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -463.22 | -182.55 | -215.07 | -190.13 | -31.23 | -7.78 | Upgrade
|
| Long-Term Debt Issued | - | 504 | 155.6 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -73.7 | -2.02 | -1.59 | -1.05 | -1.59 | Upgrade
|
| Net Debt Issued (Repaid) | 530.23 | 430.3 | 153.58 | -1.59 | -1.05 | -1.59 | Upgrade
|
| Issuance of Common Stock | - | - | 156 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -200.05 | -140.91 | Upgrade
|
| Common Dividends Paid | -326.68 | -324.5 | -422.78 | -305.95 | -0.07 | -273.1 | Upgrade
|
| Other Financing Activities | -267.59 | -293.42 | -31.73 | - | - | - | Upgrade
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| Financing Cash Flow | -64.04 | -187.62 | -144.93 | -307.54 | -201.17 | -415.6 | Upgrade
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| Net Cash Flow | 530.23 | 642.11 | 270.41 | 129.75 | 383.22 | 264.76 | Upgrade
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| Free Cash Flow | 891.95 | 827.38 | 415.34 | 436.4 | 584.18 | 679.03 | Upgrade
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| Free Cash Flow Growth | 168.64% | 99.21% | -4.83% | -25.30% | -13.97% | 86.55% | Upgrade
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| Free Cash Flow Margin | 26.94% | 26.07% | 12.63% | 14.77% | 21.70% | 26.90% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 0.79 | 0.40 | 0.42 | 0.55 | 0.64 | Upgrade
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| Cash Income Tax Paid | 383.52 | 366.72 | 362.14 | 380.95 | 365.72 | 349.65 | Upgrade
|
| Levered Free Cash Flow | 699.18 | 580.91 | 390.74 | 307.5 | 460.61 | 559.3 | Upgrade
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| Unlevered Free Cash Flow | 699.18 | 580.91 | 390.74 | 307.5 | 460.67 | 559.41 | Upgrade
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| Change in Working Capital | 324.22 | 324.22 | -58.97 | -31.35 | -13.61 | 89.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.