Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd. (SHA:600363)
China
· Delayed Price · Currency is CNY 57.96
-0.45 (-0.77%)
May 15, 2025, 2:45 PM CST
SHA:600363 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 252.29 | 241.19 | 334.33 | 267.34 | 231.72 | 270.13 | Upgrade
|
| Depreciation & Amortization | 143.04 | 143.04 | 114.04 | 101.39 | 91.62 | 80.47 | Upgrade
|
| Other Amortization | 23.64 | 23.64 | 20.7 | 21.28 | 26.1 | 25.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.33 | 1.33 | -0.32 | 1.48 | 0.5 | 0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.01 | 38.01 | 1.41 | 0.49 | 1.55 | 5.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -428.92 | -428.92 | -390.46 | -385.09 | -372.02 | -294.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 23.52 | 23.52 | 3.3 | 3.46 | 2.25 | 6.72 | Upgrade
|
| Other Operating Activities | 458.72 | 244.3 | 173 | 147.32 | 141.7 | 130.51 | Upgrade
|
| Change in Accounts Receivable | -150.71 | -150.71 | -334.16 | 225.2 | 153.69 | 521.45 | Upgrade
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| Change in Inventory | -117.55 | -117.55 | 87.12 | 9.27 | -154.41 | -52.81 | Upgrade
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| Change in Accounts Payable | 166.5 | 166.5 | 199.25 | -234.49 | 18.18 | -187.8 | Upgrade
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| Change in Other Net Operating Assets | - | - | 16.42 | 38.63 | 66.72 | 3.37 | Upgrade
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| Operating Cash Flow | 400.99 | 175.46 | 225.4 | 187.61 | 195.58 | 498.43 | Upgrade
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| Operating Cash Flow Growth | 59.93% | -22.16% | 20.14% | -4.08% | -60.76% | 1810.15% | Upgrade
|
| Capital Expenditures | -119.79 | -116.91 | -73.42 | -218.98 | -247.98 | -238.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.45 | 3.92 | 0.75 | 22.26 | 3.81 | 1.72 | Upgrade
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| Divestitures | - | - | - | - | 15.46 | - | Upgrade
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| Investment in Securities | 2.07 | 2.07 | -20.46 | 0.31 | 145.98 | 0.18 | Upgrade
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| Other Investing Activities | 75.54 | 75.81 | 141.96 | 156.41 | 122.25 | 170.56 | Upgrade
|
| Investing Cash Flow | -38.72 | -35.11 | 48.82 | -39.99 | 39.51 | -66.09 | Upgrade
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| Long-Term Debt Issued | - | 1,413 | 1,069 | 1,096 | 1,371 | 1,963 | Upgrade
|
| Total Debt Issued | 1,523 | 1,413 | 1,069 | 1,096 | 1,371 | 1,963 | Upgrade
|
| Long-Term Debt Repaid | - | -1,233 | -1,019 | -769.47 | -1,592 | -1,784 | Upgrade
|
| Total Debt Repaid | -1,207 | -1,233 | -1,019 | -769.47 | -1,592 | -1,784 | Upgrade
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| Net Debt Issued (Repaid) | 316.18 | 179.47 | 50.03 | 326.65 | -221.15 | 179.58 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 135.12 | Upgrade
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| Repurchase of Common Stock | -50.84 | -50.84 | - | - | - | - | Upgrade
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| Common Dividends Paid | -101.07 | -100.05 | -90.57 | -79.75 | -80.51 | -86.58 | Upgrade
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| Other Financing Activities | -9.31 | -14.76 | 0.4 | -0.95 | -6.07 | -8.12 | Upgrade
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| Financing Cash Flow | 154.96 | 13.82 | -40.14 | 245.95 | -307.74 | 220 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.7 | 1.43 | 1.81 | 3.15 | -2.28 | -6.94 | Upgrade
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| Net Cash Flow | 519.92 | 155.6 | 235.88 | 396.71 | -74.93 | 645.4 | Upgrade
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| Free Cash Flow | 281.2 | 58.55 | 151.98 | -31.37 | -52.4 | 259.88 | Upgrade
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| Free Cash Flow Growth | 64.71% | -61.47% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.82% | 1.89% | 4.69% | -0.95% | -1.46% | 6.79% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.13 | 0.34 | -0.07 | -0.12 | 0.59 | Upgrade
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| Cash Income Tax Paid | 35.82 | 28.96 | 66.69 | 17.6 | 11.15 | 25.06 | Upgrade
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| Levered Free Cash Flow | 729.72 | 266.94 | -26.16 | 21.89 | -94.09 | 466.34 | Upgrade
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| Unlevered Free Cash Flow | 783.88 | 309.05 | 13.66 | 54.68 | -62.87 | 506.27 | Upgrade
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| Change in Net Working Capital | -776.31 | -294.72 | 104.89 | -155 | -40.53 | -588.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.