Liaoning Shidai Wanheng Co.,Ltd. (SHA:600241)
China · Delayed Price · Currency is CNY 8.38
+0.16 (1.95%)
Jan 30, 2026, 2:55 PM CST
Liaoning Shidai Wanheng 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.26 | 19.38 | 60.62 | 51.24 | -13.38 | -28.09 | Upgrade |
Depreciation & Amortization | 24.2 | 24.2 | 23.83 | 26.34 | 28.6 | 42.98 | Upgrade |
Other Amortization | 1.1 | 1.1 | 0.2 | 0.15 | 0.16 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | 0.01 | -0.19 | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.03 | 32.28 | 21.96 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 4.26 | 4.26 | -1.77 | 13.86 | 39.89 | 21.73 | Upgrade |
Provision & Write-off of Bad Debts | 4.46 | 4.46 | 3.08 | 10.81 | 4.13 | 4.58 | Upgrade |
Other Operating Activities | 48.54 | -0.42 | 6.1 | 26.55 | 45.24 | 21.98 | Upgrade |
Change in Accounts Receivable | 34.52 | 34.52 | -7.8 | 70.42 | -27.15 | -190.22 | Upgrade |
Change in Inventory | -16.29 | -16.29 | 137.92 | -17.5 | -90.04 | -54.49 | Upgrade |
Change in Accounts Payable | -22.73 | -22.73 | -292.62 | 1.03 | 263.99 | 132.39 | Upgrade |
Operating Cash Flow | 79.75 | 47.92 | -70.1 | 213.97 | 272.97 | -49.08 | Upgrade |
Operating Cash Flow Growth | - | - | - | -21.62% | - | - | Upgrade |
Capital Expenditures | -1.61 | -3.72 | -16.73 | -21.15 | -20.07 | -38.66 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.41 | 0.16 | 0.25 | - | - | Upgrade |
Divestitures | - | - | - | - | - | 17 | Upgrade |
Investment in Securities | -308.6 | -243.6 | -10 | -20 | 59.83 | 13.34 | Upgrade |
Other Investing Activities | 161.64 | 1.27 | 4.11 | 0.91 | 0.84 | 0.68 | Upgrade |
Investing Cash Flow | -148.57 | -245.64 | -22.46 | -39.99 | 40.6 | -7.64 | Upgrade |
Short-Term Debt Issued | - | 0.65 | - | - | - | 132.44 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 100 | - | Upgrade |
Total Debt Issued | 3.32 | 0.65 | - | - | 100 | 132.44 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -132.44 | -117.51 | Upgrade |
Long-Term Debt Repaid | - | -0.63 | -0.7 | -0.48 | -25.16 | - | Upgrade |
Total Debt Repaid | -0.63 | -0.63 | -0.7 | -0.48 | -157.6 | -117.51 | Upgrade |
Net Debt Issued (Repaid) | 2.69 | 0.02 | -0.7 | -0.48 | -57.6 | 14.93 | Upgrade |
Common Dividends Paid | - | - | - | - | -3.97 | -10.07 | Upgrade |
Other Financing Activities | -15.63 | - | 237.66 | -46.14 | -216.85 | 13.13 | Upgrade |
Financing Cash Flow | -12.95 | 0.02 | 236.96 | -46.62 | -278.42 | 17.99 | Upgrade |
Foreign Exchange Rate Adjustments | 2.48 | 1.73 | 0.82 | 4.88 | -1.85 | -2.12 | Upgrade |
Net Cash Flow | -79.29 | -195.97 | 145.21 | 132.24 | 33.29 | -40.85 | Upgrade |
Free Cash Flow | 78.13 | 44.2 | -86.83 | 192.82 | 252.9 | -87.75 | Upgrade |
Free Cash Flow Growth | - | - | - | -23.76% | - | - | Upgrade |
Free Cash Flow Margin | 20.44% | 11.03% | -13.28% | 20.60% | 32.39% | -17.01% | Upgrade |
Free Cash Flow Per Share | 0.47 | 0.16 | -0.30 | 0.64 | 0.94 | -0.31 | Upgrade |
Cash Income Tax Paid | 9.59 | 8.79 | 6.87 | -64.78 | -28.14 | -14.31 | Upgrade |
Levered Free Cash Flow | 65.4 | 33.86 | -135.15 | 92.3 | 303.12 | -243.45 | Upgrade |
Unlevered Free Cash Flow | 65.43 | 33.9 | -135.11 | 92.3 | 305.49 | -235.54 | Upgrade |
Change in Working Capital | -4.84 | -4.84 | -162.21 | 52.92 | 146.37 | -112.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.