Lanzhou Huanghe Enterprise Co., Ltd (SHE:000929)
China
· Delayed Price · Currency is CNY 10.32
+0.14 (1.38%)
Mar 10, 2026, 11:25 AM CST
SHE:000929 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -50.26 | -99.87 | -46.72 | -29.24 | 19.11 | -29.89 | Upgrade
|
| Depreciation & Amortization | 15.45 | 15.45 | 18.44 | 21.42 | 21.54 | 23.41 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0 | -0 | 0.06 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 93.34 | 93.34 | 99.85 | 0.31 | 0.1 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -61.43 | -61.43 | -81.69 | 19 | -79.12 | 9.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | -0.56 | 0.29 | 0.16 | 0.69 | Upgrade
|
| Other Operating Activities | -225.39 | -64.03 | -29.75 | -37.67 | -14.84 | -35.28 | Upgrade
|
| Change in Accounts Receivable | 14.74 | 14.74 | 42.93 | 0.53 | -8.58 | 10.58 | Upgrade
|
| Change in Inventory | 6.22 | 6.22 | 10.51 | 37.88 | -257.04 | 31.1 | Upgrade
|
| Change in Accounts Payable | -26.97 | -26.97 | -45.65 | 21.46 | 94.53 | -30.63 | Upgrade
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| Operating Cash Flow | -196.56 | -84.81 | -34.51 | 28.41 | -220.5 | -25.94 | Upgrade
|
| Capital Expenditures | -32.4 | -3.12 | -2.35 | -5.96 | -10.81 | -9.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.79 | 0.68 | - | 0.05 | 0.53 | 0.23 | Upgrade
|
| Divestitures | - | - | - | - | 58.11 | - | Upgrade
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| Investment in Securities | 171.5 | 47.99 | 25.27 | -32.44 | -71.24 | -0.76 | Upgrade
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| Other Investing Activities | 62.05 | 36.25 | 32.42 | 33.38 | 30.19 | 31.28 | Upgrade
|
| Investing Cash Flow | 201.94 | 81.8 | 55.33 | -4.97 | 6.8 | 21.45 | Upgrade
|
| Short-Term Debt Issued | - | 202.12 | 28 | 37 | 313.4 | 116 | Upgrade
|
| Total Debt Issued | 131.34 | 202.12 | 28 | 37 | 313.4 | 116 | Upgrade
|
| Short-Term Debt Repaid | - | -196.08 | -46 | -70 | -142 | -109 | Upgrade
|
| Total Debt Repaid | -100.34 | -196.08 | -46 | -70 | -142 | -109 | Upgrade
|
| Net Debt Issued (Repaid) | 31 | 6.04 | -18 | -33 | 171.4 | 7 | Upgrade
|
| Common Dividends Paid | -0.22 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -37.34 | -4.98 | -2.09 | -1.36 | -2.41 | -3.42 | Upgrade
|
| Financing Cash Flow | -6.56 | 1.06 | -20.09 | -34.36 | 168.99 | 3.58 | Upgrade
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| Net Cash Flow | -1.18 | -1.95 | 0.73 | -10.91 | -44.72 | -0.91 | Upgrade
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| Free Cash Flow | -228.96 | -87.93 | -36.86 | 22.46 | -231.31 | -35.24 | Upgrade
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| Free Cash Flow Margin | -90.83% | -41.77% | -15.28% | 8.43% | -74.97% | -11.49% | Upgrade
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| Free Cash Flow Per Share | -1.24 | -0.47 | -0.20 | 0.12 | -1.25 | -0.19 | Upgrade
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| Cash Interest Paid | 0.58 | 0.58 | 2.09 | 1.36 | 2.41 | 3.81 | Upgrade
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| Cash Income Tax Paid | 18.54 | 30.69 | 44.32 | 27.3 | 52.8 | 42.27 | Upgrade
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| Levered Free Cash Flow | -163.17 | 263.31 | -342.48 | 87.67 | -23.84 | 28.42 | Upgrade
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| Unlevered Free Cash Flow | -162.78 | 263.68 | -341.18 | 88.54 | -22.33 | 30.8 | Upgrade
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| Change in Working Capital | 31.4 | 31.4 | 5.91 | 54.32 | -167.52 | 5.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.