Luoyang Northglass Technology Co.,Ltd (SHE:002613)
China
· Delayed Price · Currency is CNY 3.960
+0.070 (1.80%)
Apr 29, 2026, 3:04 PM CST
SHE:002613 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 | 38.06 | 60.44 | 82.67 | 35.53 | 54.9 | Upgrade
|
| Depreciation & Amortization | 64.55 | 64.93 | 65.79 | 61.11 | 65.24 | Upgrade
|
| Other Amortization | 0.69 | 2.09 | 1.01 | 0.85 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | -0.3 | 0.02 | -0.02 | -0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.84 | 1.26 | 0.27 | 0.4 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.16 | -5.08 | -5.14 | -8.1 | -8.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.44 | 8.06 | 4.28 | 0.82 | Upgrade
|
| Other Operating Activities | 10.64 | 2.18 | 7.15 | -1.55 | 11.52 | Upgrade
|
| Change in Accounts Receivable | 92.2 | -227.05 | -138.03 | 175.65 | -266.51 | Upgrade
|
| Change in Inventory | 65.12 | -17.94 | 32.24 | 2.69 | -152.39 | Upgrade
|
| Change in Accounts Payable | -294.61 | 328.56 | 59.53 | -259.1 | 323.91 | Upgrade
|
| Operating Cash Flow | -29.29 | 214.38 | 118.29 | 12.37 | 26.43 | Upgrade
|
| Operating Cash Flow Growth | - | 81.22% | 856.52% | -53.20% | -6.62% | Upgrade
|
| Capital Expenditures | -105.15 | -106.26 | -104.43 | -142.14 | -117.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | 0.74 | 0.5 | 0.11 | 3.33 | Upgrade
|
| Divestitures | - | - | - | - | -0 | Upgrade
|
| Investment in Securities | 53.66 | -534.73 | 92.5 | 116.82 | 40.6 | Upgrade
|
| Other Investing Activities | 7.3 | 5.52 | 7.6 | 9.95 | 19.97 | Upgrade
|
| Investing Cash Flow | -43.65 | -634.73 | -3.84 | -15.26 | -53.71 | Upgrade
|
| Issuance of Common Stock | - | 495.7 | - | - | - | Upgrade
|
| Common Dividends Paid | -33.02 | -60.87 | -8 | -1 | -34.3 | Upgrade
|
| Other Financing Activities | -1.28 | -1.87 | -1.45 | - | - | Upgrade
|
| Financing Cash Flow | -34.3 | 432.96 | -9.45 | -1 | -34.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.7 | 0.74 | 3.46 | 7.78 | -4.22 | Upgrade
|
| Net Cash Flow | -104.53 | 13.34 | 108.47 | 3.89 | -65.81 | Upgrade
|
| Free Cash Flow | -134.43 | 108.11 | 13.86 | -129.78 | -91.18 | Upgrade
|
| Free Cash Flow Growth | - | 680.05% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -8.54% | 6.62% | 0.84% | -8.67% | -5.37% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.11 | 0.01 | -0.14 | -0.10 | Upgrade
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| Cash Income Tax Paid | 22.68 | 36.79 | 42.97 | 23.44 | 0.65 | Upgrade
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| Levered Free Cash Flow | -283.69 | 88.6 | 55.94 | -234.45 | 14.91 | Upgrade
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| Unlevered Free Cash Flow | -283.69 | 88.67 | 56 | -234.41 | 14.96 | Upgrade
|
| Change in Working Capital | -140.51 | 79.4 | -41.53 | -80.12 | -97.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.