Cheng De Lolo Company Limited (SHE:000848)
China
· Delayed Price · Currency is CNY 9.54
-0.07 (-0.73%)
May 14, 2025, 3:04 PM CST
Cheng De Lolo Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 635.36 | 666.24 | 638.13 | 601.86 | 569.5 | 432.19 | Upgrade
|
| Depreciation & Amortization | 22.45 | 22.45 | 22.1 | 22.37 | 26.34 | 25.64 | Upgrade
|
| Other Amortization | - | - | 0.05 | 0.16 | 0.19 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -1.21 | -0.08 | 2.43 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.57 | 12.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.24 | -0.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.68 | 0.68 | -0.49 | 0.8 | - | - | Upgrade
|
| Other Operating Activities | -22.62 | -0 | 0.21 | 4.11 | -1.18 | 0.88 | Upgrade
|
| Change in Accounts Receivable | -7.92 | -7.92 | 3.47 | -18.41 | -0.28 | 0.73 | Upgrade
|
| Change in Inventory | 118.71 | 118.71 | -59.35 | 95.35 | -158.18 | 120.56 | Upgrade
|
| Change in Accounts Payable | -172.8 | -172.8 | 22.41 | -94.74 | 255.33 | -222.01 | Upgrade
|
| Operating Cash Flow | 576.91 | 630.4 | 627.42 | 615.62 | 688.13 | 378.55 | Upgrade
|
| Operating Cash Flow Growth | -5.83% | 0.47% | 1.92% | -10.54% | 81.78% | -43.95% | Upgrade
|
| Capital Expenditures | -244.89 | -215.07 | -191.02 | -31.44 | -9.1 | -14.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.89 | 0.21 | 1.33 | - | Upgrade
|
| Investing Cash Flow | -244.89 | -215.07 | -190.13 | -31.23 | -7.78 | -14.56 | Upgrade
|
| Long-Term Debt Issued | - | 155.6 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.02 | -1.59 | -1.05 | -1.59 | - | Upgrade
|
| Net Debt Issued (Repaid) | 203.58 | 153.58 | -1.59 | -1.05 | -1.59 | - | Upgrade
|
| Issuance of Common Stock | 156 | 156 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -200.05 | -140.91 | -30 | Upgrade
|
| Common Dividends Paid | -422.34 | -422.78 | -305.95 | -0.07 | -273.1 | -195.73 | Upgrade
|
| Other Financing Activities | -57.56 | -31.73 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -120.32 | -144.93 | -307.54 | -201.17 | -415.6 | -225.73 | Upgrade
|
| Net Cash Flow | 211.7 | 270.41 | 129.75 | 383.22 | 264.76 | 138.26 | Upgrade
|
| Free Cash Flow | 332.02 | 415.34 | 436.4 | 584.18 | 679.03 | 363.99 | Upgrade
|
| Free Cash Flow Growth | -19.78% | -4.83% | -25.30% | -13.97% | 86.55% | -45.38% | Upgrade
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| Free Cash Flow Margin | 10.84% | 12.63% | 14.77% | 21.70% | 26.90% | 19.56% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.40 | 0.42 | 0.55 | 0.64 | 0.34 | Upgrade
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| Cash Income Tax Paid | 330.08 | 362.14 | 380.95 | 365.72 | 349.65 | 292.44 | Upgrade
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| Levered Free Cash Flow | 235.03 | 390.74 | 307.5 | 460.61 | 559.3 | 263 | Upgrade
|
| Unlevered Free Cash Flow | 235.77 | 390.74 | 307.5 | 460.67 | 559.41 | 263 | Upgrade
|
| Change in Net Working Capital | 54.53 | -48.42 | 20.2 | 3.73 | -97.13 | 99.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.