Lootom Telcovideo Network (wuxi) Co., Ltd. (SHE:300555)
China
· Delayed Price · Currency is CNY 14.07
+0.37 (2.70%)
At close: Mar 10, 2026
SHE:300555 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -57.65 | -58.1 | -34.46 | -18.81 | -16.26 | 3.41 | Upgrade
|
| Depreciation & Amortization | 8.09 | 8.09 | 6.08 | 6.23 | 6.13 | 6.86 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | 0.13 | 0.06 | 0.19 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.25 | 0.52 | 0.8 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.56 | -0.56 | -1.25 | -3.66 | -7.69 | -8.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 40.49 | 40.49 | 13.09 | 11.13 | 8.09 | -0.42 | Upgrade
|
| Other Operating Activities | -3.4 | 0.37 | 10.47 | 6.12 | 5.06 | 5.38 | Upgrade
|
| Change in Accounts Receivable | 51.4 | 51.4 | 10.88 | -75.51 | -24.32 | 79.82 | Upgrade
|
| Change in Inventory | 43.57 | 43.57 | 23.85 | -37.14 | -19.35 | -16 | Upgrade
|
| Change in Accounts Payable | -33.03 | -33.03 | -24.09 | 25.5 | 1.97 | 17.56 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -4.53 | 1.39 | 3.14 | - | Upgrade
|
| Operating Cash Flow | 36.23 | 39.54 | -8.23 | -88.66 | -45.83 | 88.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 63.52% | Upgrade
|
| Capital Expenditures | -0.1 | -0.2 | -0.14 | -6.53 | -18.33 | -7.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0 | 0.01 | 0 | Upgrade
|
| Investment in Securities | -15.12 | -0.25 | 44.8 | 77.65 | 50.94 | -35.68 | Upgrade
|
| Other Investing Activities | 0.31 | 0.48 | 0.88 | 3.66 | 7.25 | 8.13 | Upgrade
|
| Investing Cash Flow | -14.89 | 0.05 | 45.55 | 74.77 | 39.87 | -34.72 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 36.45 | 40.86 | 49.02 | Upgrade
|
| Total Debt Issued | - | - | - | 36.45 | 40.86 | 49.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | -36.45 | -40.81 | -41.18 | -49.49 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.43 | -0.58 | -0.15 | - | Upgrade
|
| Total Debt Repaid | -0.2 | -0.2 | -36.89 | -41.39 | -41.33 | -49.49 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.2 | -36.89 | -4.94 | -0.47 | -0.48 | Upgrade
|
| Common Dividends Paid | - | - | -0.32 | -2.35 | -1.58 | -5.16 | Upgrade
|
| Other Financing Activities | 9.52 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 9.32 | -0.2 | -37.2 | -7.28 | -2.05 | -5.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.08 | 0.54 | -0.08 | -0.15 | Upgrade
|
| Net Cash Flow | 30.65 | 39.4 | 0.03 | -20.63 | -8.09 | 47.54 | Upgrade
|
| Free Cash Flow | 36.12 | 39.34 | -8.37 | -95.19 | -64.16 | 80.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 61.90% | Upgrade
|
| Free Cash Flow Margin | 23.43% | 22.21% | -4.60% | -44.58% | -33.37% | 43.02% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.20 | -0.04 | -0.48 | -0.32 | 0.40 | Upgrade
|
| Cash Income Tax Paid | 7.73 | 4.81 | 12.17 | 6.51 | 6.01 | 8.93 | Upgrade
|
| Levered Free Cash Flow | 56.31 | 50.72 | -24.54 | -79.62 | -59.19 | 77.97 | Upgrade
|
| Unlevered Free Cash Flow | 56.33 | 50.73 | -24.54 | -78.15 | -58.2 | 78.65 | Upgrade
|
| Change in Working Capital | 48.63 | 48.63 | -2.55 | -90.25 | -42.15 | 80.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.