Jiangsu Lanfeng Bio-chemical Co.,Ltd (SHE:002513)
China
· Delayed Price · Currency is CNY 6.44
+0.14 (2.22%)
Apr 29, 2026, 3:04 PM CST
SHE:002513 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 | -190.53 | -252.5 | -332.26 | -320.69 | -491.19 | Upgrade
|
| Depreciation & Amortization | 140.31 | 123.35 | 98.22 | 95.81 | 116.36 | Upgrade
|
| Other Amortization | 4 | 0.8 | 0.01 | 0.01 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.49 | 0.36 | 1.46 | -1.47 | 12.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 62.78 | - | 92.61 | - | 281.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.38 | -1.21 | -31.62 | -2.31 | -1.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.42 | 10.43 | 7.68 | 0.42 | 25.61 | Upgrade
|
| Other Operating Activities | 8 | 62.78 | 43.54 | 81.27 | 49.71 | Upgrade
|
| Change in Accounts Receivable | 248.36 | 291.2 | -405.32 | -36.18 | 56.65 | Upgrade
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| Change in Inventory | -132.8 | -88.65 | -86.46 | 18.66 | -25.48 | Upgrade
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| Change in Accounts Payable | -8.4 | 47.45 | 252.07 | 26.64 | 26.84 | Upgrade
|
| Change in Other Net Operating Assets | -490.47 | -9.17 | 3.47 | 0.34 | 9.89 | Upgrade
|
| Operating Cash Flow | -376 | 106.18 | -383.3 | -64.34 | 11.8 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -90.81% | Upgrade
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| Capital Expenditures | -144.91 | -277.24 | -468.36 | -31.09 | -88.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.99 | 2.2 | 7.36 | 3.67 | Upgrade
|
| Cash Acquisitions | -1 | - | -59.29 | - | - | Upgrade
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| Divestitures | 0.62 | 9.92 | 9.65 | 60 | - | Upgrade
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| Investment in Securities | - | - | - | -37.6 | -10 | Upgrade
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| Other Investing Activities | 100.36 | 43.75 | -21 | -8.42 | - | Upgrade
|
| Investing Cash Flow | -44.51 | -222.59 | -536.79 | -9.76 | -95.21 | Upgrade
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| Short-Term Debt Issued | 699.06 | 389.9 | 1,075 | 171.14 | 271.4 | Upgrade
|
| Long-Term Debt Issued | 133.48 | 335.19 | 615.31 | - | - | Upgrade
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| Total Debt Issued | 832.54 | 725.09 | 1,691 | 171.14 | 271.4 | Upgrade
|
| Short-Term Debt Repaid | -246 | -390.25 | -686.68 | -163.96 | -264.32 | Upgrade
|
| Long-Term Debt Repaid | -338.16 | -552.71 | -209.9 | -51.62 | -103.88 | Upgrade
|
| Total Debt Repaid | -584.16 | -942.97 | -896.58 | -215.58 | -368.2 | Upgrade
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| Net Debt Issued (Repaid) | 248.38 | -217.88 | 794.17 | -44.45 | -96.8 | Upgrade
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| Issuance of Common Stock | 52.88 | 40.24 | - | 101.55 | - | Upgrade
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| Repurchase of Common Stock | -53.93 | -55.87 | -11.69 | - | - | Upgrade
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| Common Dividends Paid | -32.65 | -29.4 | -12.07 | -6 | -12.65 | Upgrade
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| Other Financing Activities | 177.24 | 420.52 | 155.52 | -3.28 | - | Upgrade
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| Financing Cash Flow | 391.92 | 157.61 | 925.94 | 47.83 | -109.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.99 | 8.17 | 1.08 | 2.27 | -0.96 | Upgrade
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| Net Cash Flow | -27.61 | 49.37 | 6.94 | -23.99 | -193.83 | Upgrade
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| Free Cash Flow | -520.91 | -171.06 | -851.66 | -95.43 | -77.08 | Upgrade
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| Free Cash Flow Margin | -22.24% | -9.54% | -48.90% | -6.60% | -5.34% | Upgrade
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| Free Cash Flow Per Share | -1.39 | -0.46 | -2.28 | -0.26 | -0.23 | Upgrade
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| Cash Income Tax Paid | -73.42 | -121.1 | -0.08 | -38.13 | -56.11 | Upgrade
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| Levered Free Cash Flow | 360.5 | -353.64 | 56.08 | 81.48 | 35.34 | Upgrade
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| Unlevered Free Cash Flow | 393.96 | -316.43 | 72.66 | 89.95 | 49.46 | Upgrade
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| Change in Working Capital | -402.09 | 162.16 | -262.95 | 82.63 | 19.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.