LAY-OUT Planning Consultants Co. Ltd. (SHE:300989)
China
· Delayed Price · Currency is CNY 14.93
+0.22 (1.50%)
Apr 29, 2026, 4:00 PM EDT
SHE:300989 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -15.65 | 17.73 | -45.31 | 44.06 | 30.68 | 102.8 | Upgrade
|
| Depreciation & Amortization | 32.3 | 32.3 | 24.04 | 21.89 | 20.4 | 19.96 | Upgrade
|
| Other Amortization | 5.71 | 5.71 | 6.86 | 4.29 | 5.15 | 6.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -6.95 | -0.14 | -0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -3.13 | -3.13 | 2.22 | 0.01 | 0.05 | 13.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.29 | -3.29 | -13.26 | -16.16 | -15.44 | -9.83 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 19.38 | 11.53 | 11.42 | - | Upgrade
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| Other Operating Activities | 67.6 | 22.58 | 2.62 | 0.22 | -1.77 | 1.59 | Upgrade
|
| Change in Accounts Receivable | -13.9 | -13.9 | -16.71 | -77.79 | -54.79 | -64.64 | Upgrade
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| Change in Inventory | - | - | 0 | -0 | - | - | Upgrade
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| Change in Accounts Payable | -21.77 | -21.77 | -40.66 | 21.98 | -36.84 | -29.94 | Upgrade
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| Change in Other Net Operating Assets | -4.45 | -4.45 | -0.23 | 4.64 | - | - | Upgrade
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| Operating Cash Flow | 44.87 | 33.24 | -73.31 | 12.18 | -42.52 | 38.98 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -72.75% | Upgrade
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| Capital Expenditures | -19.25 | -51.68 | -23.04 | -20.01 | -11.01 | -14.64 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.1 | 0.07 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -17.5 | - | Upgrade
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| Investment in Securities | -5.37 | -0.38 | 4,209 | 3,346 | 166.69 | -690 | Upgrade
|
| Other Investing Activities | -52.28 | 164.07 | -4,093 | -3,398 | 17.92 | 5.96 | Upgrade
|
| Investing Cash Flow | -76.88 | 112.03 | 93.47 | -71.47 | 156.1 | -698.68 | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 50 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -17.92 | -18.79 | -18.71 | -37.69 | Upgrade
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| Total Debt Repaid | -50 | - | -17.92 | -18.79 | -18.71 | -37.69 | Upgrade
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| Net Debt Issued (Repaid) | -50 | 50 | -17.92 | -18.79 | -18.71 | -37.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.92 | - | 774.3 | Upgrade
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| Repurchase of Common Stock | - | - | -17.19 | - | - | - | Upgrade
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| Common Dividends Paid | -1.09 | -1.09 | -8.15 | -5.43 | -13.56 | -0.15 | Upgrade
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| Dividends Paid | -1.09 | -1.09 | -8.15 | -5.43 | -13.56 | -0.15 | Upgrade
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| Other Financing Activities | -21.3 | -20.59 | 2.42 | 1.7 | 0.2 | -70.85 | Upgrade
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| Financing Cash Flow | -72.38 | 28.32 | -40.84 | -16.6 | -32.07 | 665.62 | Upgrade
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| Net Cash Flow | -104.39 | 173.59 | -20.68 | -75.89 | 81.51 | 5.92 | Upgrade
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| Free Cash Flow | 25.62 | -18.45 | -96.35 | -7.83 | -53.53 | 24.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -82.14% | Upgrade
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| Free Cash Flow Margin | 9.03% | -5.82% | -30.23% | -1.62% | -12.11% | 4.63% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.09 | -0.47 | -0.04 | -0.26 | 0.13 | Upgrade
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| Cash Income Tax Paid | 13.21 | 13.75 | 40.09 | 28.7 | 40.57 | 45.57 | Upgrade
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| Levered Free Cash Flow | 42.77 | -16.33 | 2.89 | -84.26 | -62.4 | -3.05 | Upgrade
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| Unlevered Free Cash Flow | 42.77 | -16.33 | 5.11 | -83.41 | -61.96 | -2.06 | Upgrade
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| Change in Working Capital | -38.49 | -38.49 | -62.9 | -53.53 | -92.98 | -95.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.