Lontrue Co., Ltd. (SHE:300175)
China
· Delayed Price · Currency is CNY 6.25
+0.01 (0.16%)
Apr 29, 2026, 3:04 PM CST
Lontrue 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -16.71 | -14.97 | -36.44 | -53.63 | -27.75 | -52.19 | Upgrade
|
| Depreciation & Amortization | 10.48 | 10.48 | 19.28 | 19.85 | 21.01 | 21.2 | Upgrade
|
| Other Amortization | 0.82 | 0.82 | 2.23 | 2.1 | 1.98 | 16.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | -2.93 | -1.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.19 | 11.92 | 3.36 | 15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.72 | -1.72 | -3.7 | -6.27 | -7.59 | -6.61 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.28 | -0.28 | 16.08 | 19.43 | 7.59 | 11.97 | Upgrade
|
| Other Operating Activities | 18.43 | 3.6 | 6.11 | 36.57 | 30.89 | 18.09 | Upgrade
|
| Change in Accounts Receivable | -0.12 | -0.12 | -23.57 | -40.81 | 3.69 | 13.63 | Upgrade
|
| Change in Inventory | -69.42 | -69.42 | -16.58 | 7.33 | 22.06 | 38 | Upgrade
|
| Change in Accounts Payable | 14.96 | 14.96 | -3.75 | 0.06 | -11.73 | -41.96 | Upgrade
|
| Operating Cash Flow | -43.53 | -56.63 | -34.7 | -5.84 | 39.71 | 30.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 31.12% | 13.46% | Upgrade
|
| Capital Expenditures | -7.06 | -7.17 | -3.95 | -2.42 | - | -1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | 11.85 | 4.53 | Upgrade
|
| Divestitures | -0.34 | -0.34 | 4.53 | - | 1.19 | - | Upgrade
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| Investment in Securities | 0.22 | 0.02 | 0.37 | - | -0.66 | 5 | Upgrade
|
| Other Investing Activities | 11.78 | 13.49 | 93.53 | - | - | 3 | Upgrade
|
| Investing Cash Flow | 4.6 | 6 | 94.48 | -2.42 | 12.38 | 11.52 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 60 | Upgrade
|
| Long-Term Debt Issued | - | 44 | - | 25 | 44.3 | 5.6 | Upgrade
|
| Total Debt Issued | 39 | 44 | - | 25 | 44.3 | 65.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -110.67 | Upgrade
|
| Long-Term Debt Repaid | - | -29.94 | -12.87 | -2.65 | -96.99 | -11.37 | Upgrade
|
| Total Debt Repaid | -29.94 | -29.94 | -12.87 | -2.65 | -96.99 | -122.03 | Upgrade
|
| Net Debt Issued (Repaid) | 9.06 | 14.06 | -12.87 | 22.35 | -52.69 | -56.43 | Upgrade
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| Common Dividends Paid | -1.18 | -1.1 | -0.74 | -0 | -0.59 | -4.33 | Upgrade
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| Other Financing Activities | 0.49 | 0.49 | - | - | - | - | Upgrade
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| Financing Cash Flow | 8.33 | 13.44 | -13.61 | 22.35 | -53.27 | -60.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.04 | -1.46 | -0.17 | 0.42 | 0.3 | -0.53 | Upgrade
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| Net Cash Flow | -32.65 | -38.65 | 46 | 14.5 | -0.89 | -19.48 | Upgrade
|
| Free Cash Flow | -50.59 | -63.8 | -38.65 | -8.26 | 39.71 | 29.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 35.62% | 117.45% | Upgrade
|
| Free Cash Flow Margin | -15.49% | -21.87% | -15.75% | -3.75% | 18.41% | 11.86% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.14 | -0.08 | -0.02 | 0.09 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | -8.6 | 5.63 | 6.65 | 3.27 | -0.94 | Upgrade
|
| Levered Free Cash Flow | -17.82 | -23.03 | -61.71 | 46.86 | 72.93 | 105.11 | Upgrade
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| Unlevered Free Cash Flow | -17.13 | -22.33 | -60.57 | 48.22 | 74.59 | 109.1 | Upgrade
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| Change in Working Capital | -54.58 | -54.58 | -38.45 | -35.82 | 13.13 | 7.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.