Anhui Landun Photoelectron Co., Ltd. (SHE:300862)
China
· Delayed Price · Currency is CNY 23.56
+0.05 (0.21%)
Apr 29, 2026, 3:04 PM CST
SHE:300862 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 | -89.39 | 6.49 | 41.98 | 69.52 | 160.15 | Upgrade
|
| Depreciation & Amortization | 42.7 | 34.58 | 41.4 | 35.26 | 33.61 | Upgrade
|
| Other Amortization | 0.91 | 1.05 | 0.17 | 0.27 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | -0.65 | -2.09 | -0.03 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.17 | 3.28 | 1.89 | 5.78 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.89 | 1.76 | -15.53 | -20.68 | -32.74 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 11.83 | 7.95 | 5.33 | 16.43 | Upgrade
|
| Other Operating Activities | 36.3 | 12.95 | 10.78 | 9.76 | 9.25 | Upgrade
|
| Change in Accounts Receivable | 121.28 | 67.38 | -46.58 | -183.34 | -149.11 | Upgrade
|
| Change in Inventory | -52.53 | 36.57 | 34.83 | -0.23 | -4.27 | Upgrade
|
| Change in Accounts Payable | -39.3 | -92.18 | -68.94 | 19.25 | -49.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.83 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 30.77 | 81.57 | 8.3 | -57.74 | -20.3 | Upgrade
|
| Operating Cash Flow Growth | -62.28% | 882.63% | - | - | - | Upgrade
|
| Capital Expenditures | -5.65 | -62.59 | -139.64 | -70.33 | -27.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.99 | 0.03 | 0.31 | 0.17 | 0.03 | Upgrade
|
| Investment in Securities | -34.36 | -54.06 | 181.23 | 95 | -198 | Upgrade
|
| Other Investing Activities | -2.83 | 13.51 | 16.21 | 24.03 | 25.64 | Upgrade
|
| Investing Cash Flow | -40.85 | -103.11 | 58.11 | 48.87 | -199.73 | Upgrade
|
| Long-Term Debt Issued | 45 | 133.05 | 0.81 | 107.94 | 50 | Upgrade
|
| Total Debt Issued | 45 | 133.05 | 0.81 | 107.94 | 50 | Upgrade
|
| Long-Term Debt Repaid | -103.77 | -91.62 | -30.59 | - | -50 | Upgrade
|
| Total Debt Repaid | -103.77 | -91.62 | -30.59 | - | -50 | Upgrade
|
| Net Debt Issued (Repaid) | -58.77 | 41.43 | -29.77 | 107.94 | - | Upgrade
|
| Common Dividends Paid | -6.51 | -15.49 | -4.13 | -54.43 | - | Upgrade
|
| Other Financing Activities | -0.04 | 1.1 | -1 | 1.9 | -0.74 | Upgrade
|
| Financing Cash Flow | -65.33 | 27.03 | -34.91 | 55.41 | -0.74 | Upgrade
|
| Net Cash Flow | -75.41 | 5.49 | 31.5 | 46.53 | -220.77 | Upgrade
|
| Free Cash Flow | 25.12 | 18.98 | -131.33 | -128.07 | -47.7 | Upgrade
|
| Free Cash Flow Growth | 32.33% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.30% | 3.12% | -20.42% | -16.76% | -5.50% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.10 | -1.00 | -0.70 | -0.26 | Upgrade
|
| Cash Interest Paid | - | - | - | 3.95 | 0.74 | Upgrade
|
| Cash Income Tax Paid | 21.83 | 17.28 | 28.12 | 69.42 | 46.81 | Upgrade
|
| Levered Free Cash Flow | -414.94 | -7.81 | -296.6 | -21.77 | 54.03 | Upgrade
|
| Unlevered Free Cash Flow | -414.94 | -4.06 | -293.54 | -19.3 | 54.49 | Upgrade
|
| Change in Working Capital | 21.76 | 10.28 | -78.26 | -162.95 | -207.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.