SHOUGANG LANZA (02553) Cash Flow Statement

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Market Closed May 22 09:30 CST

0Market Cap0.00P/E (TTM)

SHOUGANG LANZA (02553) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

-32.57%-324.87M

-124.02%-245.07M

-421.05%-93.81M

-362.84%-109.39M

---18M

51.10%-23.64M

---48.33M

Profit adjustment

Interest (income) - adjustment

47.50%-1.19M

61.06%-2.26M

54.77%-1.4M

16.23%-5.8M

---3.09M

-156.39%-6.93M

---2.7M

Impairment and provisions:

65.71%29.54M

117.34%17.83M

233.51%9.34M

50.50%8.2M

--2.8M

6,746.34%5.45M

---82K

-Impairment of property, plant and equipment (reversal)

--22M

----

4,203.23%5.34M

--124K

-Impairmen of inventory (reversal)

-59.42%6.53M

100.20%16.09M

--7.82M

--8.04M

----

--14K

-Other impairments and provisions

-41.78%1.01M

941.92%1.74M

-45.69%1.52M

46.49%167K

--2.8M

151.82%114K

---220K

Asset sale loss (gain):

-2,900.00%-112K

100.25%4K

----

---1.59M

----

-Loss (gain) on sale of property, machinery and equipment

-2,900.00%-112K

100.25%4K

----

---1.59M

----

Depreciation and amortization:

0.30%132.52M

21.71%132.12M

55.43%65.84M

95.33%108.56M

--42.36M

56.76%55.58M

--35.45M

-Amortization of intangible assets

7.20%3.2M

25.26%2.99M

17.64%1.33M

33.95%2.38M

--1.13M

27.16%1.78M

--1.4M

Financial expense

2.35%35.03M

27.49%34.23M

39.87%16.51M

179.98%26.85M

--11.8M

221.67%9.59M

--2.98M

Special items

----

-99.90%4K

----

609.63%3.98M

--3.98M

167.14%561K

--210K

Operating profit before the change of operating capital

-104.43%-129.08M

-304.97%-63.14M

-109.22%-3.53M

-24.16%30.8M

--38.25M

425.72%40.62M

---12.47M

Change of operating capital

Inventory (increase) decrease

142.63%6.95M

57.89%-16.3M

-39.72%-11.14M

-249.53%-38.72M

---7.98M

-62.56%-11.08M

---6.81M

Accounts receivable (increase)decrease

122.06%7.08M

-18,345.98%-32.1M

-342.81%-31.1M

92.56%-174K

---7.02M

-105.94%-2.34M

--39.4M

Accounts payable increase (decrease)

51.22%186.14M

1,054.61%123.1M

1,801.78%54.35M

-148.30%-12.9M

--2.86M

1,030.46%26.7M

---2.87M

prepayments (increase)decrease

-611.72%-12.14M

-77.05%2.37M

83.68%-2.3M

-69.59%10.34M

---14.07M

390.68%33.99M

---11.69M

Special items for working capital changes

598.44%24.56M

240.47%3.52M

-118.87%-3.62M

-129.12%-2.5M

--19.2M

209.41%8.6M

---7.86M

Cash from business operations

378.68%83.51M

232.70%17.45M

-91.48%2.66M

-113.63%-13.15M

--31.25M

4,285.81%96.48M

---2.31M

Other taxs

666.83%2.27M

87.17%-401K

29.50%-1.22M

-355.18%-3.13M

---1.73M

151.11%1.23M

---2.4M

Interest received - operating

-47.59%1.19M

-60.90%2.26M

-56.62%1.33M

-16.43%5.79M

--3.06M

156.39%6.93M

--2.7M

Net cash from operations

350.43%86.97M

284.13%19.31M

-91.50%2.77M

-110.02%-10.49M

--32.58M

5,329.04%104.63M

---2M

Cash flow from investment activities

Sale of fixed assets

--538K

----

--1.69M

----

--2K

Purchase of fixed assets

-55.30%-219.83M

33.40%-141.56M

34.04%-117.48M

73.63%-212.54M

---178.11M

-105.81%-805.84M

---391.54M

Purchase of intangible assets

66.72%-1.12M

57.56%-3.36M

46.02%-2.54M

2.54%-7.92M

---4.7M

-17,178.72%-8.12M

---47K

Net cash from investment operations

-52.10%-220.41M

34.26%-144.92M

33.74%-120.02M

72.92%-220.45M

---181.12M

-107.86%-813.96M

---391.58M

Net cash before financing

-6.24%-133.44M

45.61%-125.61M

21.07%-117.25M

67.44%-230.94M

---148.54M

-80.22%-709.33M

---393.58M

Cash flow from financing activities

New borrowing

157.66%715.63M

693.55%277.74M

--141.82M

-95.67%35M

----

324.12%809.03M

--190.75M

Refund

-195.86%-584.38M

-62.54%-197.52M

-82.04%-60.5M

-27.25%-121.52M

---33.23M

-9,549,900.00%-95.5M

---1K

Interest paid - financing

-2.67%-34.82M

-0.26%-33.92M

-28.66%-16.36M

-43.31%-33.83M

---12.71M

-158.84%-23.61M

---9.12M

Absorb investment income

----

-92.01%31.26M

----

32.30%391.34M

--295.8M

Other items of the financing business

-122.72%-2.43M

34.44%10.71M

457.89%68K

126.17%7.97M

---19K

---30.43M

----

Net cash from financing operations

70.31%90.99M

159.62%53.43M

236.00%63.04M

-108.56%-89.62M

---46.35M

124.74%1.05B

--465.66M

Net Cash

41.19%-42.45M

77.48%-72.18M

72.19%-54.21M

-195.07%-320.56M

---194.89M

367.80%337.18M

--72.08M

Begining period cash

-39.36%111.19M

-63.61%183.37M

202.21%503.93M

--503.93M

76.14%166.75M

--94.67M

Cash at the end

-38.18%68.74M

-39.36%111.19M

-58.20%129.16M

-63.61%183.37M

--309.03M

202.21%503.93M

--166.75M

Cash balance analysis

Cash and bank balance

----

-53.31%164.71M

----

--352.79M

204.15%550.68M

--181.06M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	-32.57%-324.87M	-124.02%-245.07M	-421.05%-93.81M	-362.84%-109.39M	---18M	51.10%-23.64M	---48.33M
Profit adjustment
Interest (income) - adjustment	47.50%-1.19M	61.06%-2.26M	54.77%-1.4M	16.23%-5.8M	---3.09M	-156.39%-6.93M	---2.7M
Impairment and provisions:	65.71%29.54M	117.34%17.83M	233.51%9.34M	50.50%8.2M	--2.8M	6,746.34%5.45M	---82K
-Impairment of property, plant and equipment (reversal)	--22M	----	----	----	----	4,203.23%5.34M	--124K
-Impairmen of inventory (reversal)	-59.42%6.53M	100.20%16.09M	--7.82M	--8.04M	----	----	--14K
-Other impairments and provisions	-41.78%1.01M	941.92%1.74M	-45.69%1.52M	46.49%167K	--2.8M	151.82%114K	---220K
Asset sale loss (gain):	-2,900.00%-112K	100.25%4K	----	---1.59M	---1.59M	----	----
-Loss (gain) on sale of property, machinery and equipment	-2,900.00%-112K	100.25%4K	----	---1.59M	---1.59M	----	----
Depreciation and amortization:	0.30%132.52M	21.71%132.12M	55.43%65.84M	95.33%108.56M	--42.36M	56.76%55.58M	--35.45M
-Amortization of intangible assets	7.20%3.2M	25.26%2.99M	17.64%1.33M	33.95%2.38M	--1.13M	27.16%1.78M	--1.4M
Financial expense	2.35%35.03M	27.49%34.23M	39.87%16.51M	179.98%26.85M	--11.8M	221.67%9.59M	--2.98M
Special items	----	-99.90%4K	----	609.63%3.98M	--3.98M	167.14%561K	--210K
Operating profit before the change of operating capital	-104.43%-129.08M	-304.97%-63.14M	-109.22%-3.53M	-24.16%30.8M	--38.25M	425.72%40.62M	---12.47M
Change of operating capital
Inventory (increase) decrease	142.63%6.95M	57.89%-16.3M	-39.72%-11.14M	-249.53%-38.72M	---7.98M	-62.56%-11.08M	---6.81M
Accounts receivable (increase)decrease	122.06%7.08M	-18,345.98%-32.1M	-342.81%-31.1M	92.56%-174K	---7.02M	-105.94%-2.34M	--39.4M
Accounts payable increase (decrease)	51.22%186.14M	1,054.61%123.1M	1,801.78%54.35M	-148.30%-12.9M	--2.86M	1,030.46%26.7M	---2.87M
prepayments (increase)decrease	-611.72%-12.14M	-77.05%2.37M	83.68%-2.3M	-69.59%10.34M	---14.07M	390.68%33.99M	---11.69M
Special items for working capital changes	598.44%24.56M	240.47%3.52M	-118.87%-3.62M	-129.12%-2.5M	--19.2M	209.41%8.6M	---7.86M
Cash from business operations	378.68%83.51M	232.70%17.45M	-91.48%2.66M	-113.63%-13.15M	--31.25M	4,285.81%96.48M	---2.31M
Other taxs	666.83%2.27M	87.17%-401K	29.50%-1.22M	-355.18%-3.13M	---1.73M	151.11%1.23M	---2.4M
Interest received - operating	-47.59%1.19M	-60.90%2.26M	-56.62%1.33M	-16.43%5.79M	--3.06M	156.39%6.93M	--2.7M
Net cash from operations	350.43%86.97M	284.13%19.31M	-91.50%2.77M	-110.02%-10.49M	--32.58M	5,329.04%104.63M	---2M
Cash flow from investment activities
Sale of fixed assets	--538K	----	----	----	--1.69M	----	--2K
Purchase of fixed assets	-55.30%-219.83M	33.40%-141.56M	34.04%-117.48M	73.63%-212.54M	---178.11M	-105.81%-805.84M	---391.54M
Purchase of intangible assets	66.72%-1.12M	57.56%-3.36M	46.02%-2.54M	2.54%-7.92M	---4.7M	-17,178.72%-8.12M	---47K
Net cash from investment operations	-52.10%-220.41M	34.26%-144.92M	33.74%-120.02M	72.92%-220.45M	---181.12M	-107.86%-813.96M	---391.58M
Net cash before financing	-6.24%-133.44M	45.61%-125.61M	21.07%-117.25M	67.44%-230.94M	---148.54M	-80.22%-709.33M	---393.58M
Cash flow from financing activities
New borrowing	157.66%715.63M	693.55%277.74M	--141.82M	-95.67%35M	----	324.12%809.03M	--190.75M
Refund	-195.86%-584.38M	-62.54%-197.52M	-82.04%-60.5M	-27.25%-121.52M	---33.23M	-9,549,900.00%-95.5M	---1K
Interest paid - financing	-2.67%-34.82M	-0.26%-33.92M	-28.66%-16.36M	-43.31%-33.83M	---12.71M	-158.84%-23.61M	---9.12M
Absorb investment income	----	----	----	-92.01%31.26M	----	32.30%391.34M	--295.8M
Other items of the financing business	-122.72%-2.43M	34.44%10.71M	457.89%68K	126.17%7.97M	---19K	---30.43M	----
Net cash from financing operations	70.31%90.99M	159.62%53.43M	236.00%63.04M	-108.56%-89.62M	---46.35M	124.74%1.05B	--465.66M
Net Cash	41.19%-42.45M	77.48%-72.18M	72.19%-54.21M	-195.07%-320.56M	---194.89M	367.80%337.18M	--72.08M
Begining period cash	-39.36%111.19M	-63.61%183.37M	-63.61%183.37M	202.21%503.93M	--503.93M	76.14%166.75M	--94.67M
Cash at the end	-38.18%68.74M	-39.36%111.19M	-58.20%129.16M	-63.61%183.37M	--309.03M	202.21%503.93M	--166.75M
Cash balance analysis
Cash and bank balance	----	----	-53.31%164.71M	----	--352.79M	204.15%550.68M	--181.06M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	Ernst & Young	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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