Luxshare Precision Industry Co., Ltd. (SHE:002475)
China
· Delayed Price · Currency is CNY 68.64
-1.24 (-1.77%)
Apr 29, 2026, 3:04 PM CST
SHE:002475 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 16,600 | 13,366 | 10,953 | 9,163 | 7,071 | Upgrade
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| Depreciation & Amortization | 13,116 | 10,830 | 10,029 | 7,573 | 5,048 | Upgrade
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| Other Amortization | 613.88 | 318.14 | 467.46 | 395.51 | 246.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -44.6 | -36.63 | -122.87 | -47.93 | 45.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 472.49 | 328.38 | 209 | 241.12 | 22.06 | Upgrade
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| Loss (Gain) From Sale of Investments | -6,145 | -4,447 | -1,982 | -1,012 | -573.65 | Upgrade
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| Provision & Write-off of Bad Debts | 38.62 | 11.57 | -25.62 | 45.94 | 24.83 | Upgrade
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| Other Operating Activities | 4,496 | 3,590 | 3,796 | 2,980 | 1,567 | Upgrade
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| Change in Accounts Receivable | 6,006 | -23,568 | 2,055 | 6,416 | -13,886 | Upgrade
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| Change in Inventory | -3,383 | -2,032 | 7,239 | -15,791 | -5,401 | Upgrade
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| Change in Accounts Payable | -13,516 | 26,857 | -4,658 | 2,754 | 13,181 | Upgrade
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| Change in Income Taxes | - | - | - | - | -371.93 | Upgrade
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| Change in Other Net Operating Assets | -479.32 | - | - | - | - | Upgrade
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| Operating Cash Flow | 17,325 | 27,117 | 27,605 | 12,728 | 6,913 | Upgrade
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| Operating Cash Flow Growth | -36.11% | -1.77% | 116.89% | 84.12% | 0.58% | Upgrade
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| Capital Expenditures | -17,904 | -12,111 | -11,387 | -13,584 | -12,567 | Upgrade
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| Sale of Property, Plant & Equipment | 254.09 | 259.1 | 498.86 | 506.78 | 343.36 | Upgrade
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| Cash Acquisitions | -3,108 | -1,729 | - | -961.82 | 4,648 | Upgrade
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| Divestitures | - | - | - | -0.39 | 16.42 | Upgrade
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| Investment in Securities | -10,975 | -23,558 | -9,599 | -130.74 | -1,195 | Upgrade
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| Other Investing Activities | 7,526 | 1,483 | 927.63 | 813.94 | 776.37 | Upgrade
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| Investing Cash Flow | -24,207 | -35,656 | -19,560 | -13,326 | -8,008 | Upgrade
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| Short-Term Debt Issued | 7,200 | 6,300 | 2,800 | 6,600 | 3,799 | Upgrade
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| Long-Term Debt Issued | 125,352 | 92,167 | 89,682 | 67,740 | 35,682 | Upgrade
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| Total Debt Issued | 132,552 | 98,467 | 92,482 | 74,340 | 39,481 | Upgrade
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| Short-Term Debt Repaid | -7,525 | -2,100 | -5,800 | -6,353 | -2,700 | Upgrade
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| Long-Term Debt Repaid | -103,911 | -69,059 | -81,352 | -58,932 | -38,157 | Upgrade
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| Total Debt Repaid | -111,436 | -71,159 | -87,152 | -65,285 | -40,857 | Upgrade
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| Net Debt Issued (Repaid) | 21,116 | 27,307 | 5,329 | 9,054 | -1,376 | Upgrade
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| Issuance of Common Stock | 1,368 | 1,807 | 546.7 | 566.62 | 2,387 | Upgrade
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| Repurchase of Common Stock | -0 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3,277 | -3,668 | -2,441 | -1,797 | -773.89 | Upgrade
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| Other Financing Activities | 82.68 | 443.46 | 635.34 | 331.95 | -627.29 | Upgrade
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| Financing Cash Flow | 19,290 | 25,890 | 4,070 | 8,156 | -389.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -334.87 | 231.67 | 256.32 | 833.39 | -58.44 | Upgrade
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| Net Cash Flow | 12,074 | 17,583 | 12,372 | 8,391 | -1,543 | Upgrade
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| Free Cash Flow | -579.01 | 15,006 | 16,218 | -856.53 | -5,654 | Upgrade
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| Free Cash Flow Growth | - | -7.47% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.17% | 5.58% | 6.99% | -0.40% | -3.67% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 2.08 | 2.27 | -0.12 | -0.79 | Upgrade
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| Cash Interest Paid | - | - | - | - | 625.86 | Upgrade
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| Cash Income Tax Paid | -4,485 | -4,693 | -5,718 | -7,796 | -5,622 | Upgrade
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| Levered Free Cash Flow | -2,169 | 12,862 | 11,345 | -5,623 | -5,250 | Upgrade
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| Unlevered Free Cash Flow | -1,065 | 13,776 | 12,205 | -4,974 | -4,839 | Upgrade
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| Change in Working Capital | -11,822 | 3,156 | 4,281 | -6,612 | -6,538 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.