Liaoning Cheng Da Co., Ltd. (SHA:600739)
China · Delayed Price · Currency is CNY 12.03
-0.02 (-0.17%)
At close: Feb 6, 2026
Liaoning Cheng Da 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 862.79 | 209.56 | 233.08 | 1,224 | 2,159 | 2,771 |
Depreciation & Amortization | 363.86 | 363.86 | 354.86 | 379.54 | 370.7 | 377.73 |
Other Amortization | 7.27 | 7.27 | 4.29 | 2.8 | 1.63 | 20.1 |
Loss (Gain) From Sale of Assets | 7.07 | 7.07 | -1.26 | 5.13 | -0.4 | -0.16 |
Asset Writedown & Restructuring Costs | 235.94 | 235.94 | 320.23 | 438.37 | 1.42 | 794.82 |
Loss (Gain) From Sale of Investments | -1,558 | -1,558 | -1,106 | -1,519 | -2,034 | -3,248 |
Provision & Write-off of Bad Debts | 27.93 | 27.93 | -3.51 | 47.79 | 17.88 | -6.51 |
Other Operating Activities | 298.46 | 1,228 | 1,040 | 1,001 | 761.44 | 957.62 |
Change in Accounts Receivable | 251.45 | 251.45 | -34.77 | 18.16 | -459.57 | -313.38 |
Change in Inventory | -74.32 | -74.32 | -431.59 | 74.79 | -500.85 | -164.08 |
Change in Accounts Payable | -80.55 | -80.55 | -232.07 | -227.33 | 13.83 | -0.41 |
Change in Other Net Operating Assets | 2.11 | 2.11 | 0.08 | 0.15 | 0.16 | -420.9 |
Operating Cash Flow | 334.16 | 610.24 | 119.71 | 1,427 | 313.81 | 775.21 |
Operating Cash Flow Growth | -27.06% | 409.77% | -91.61% | 354.84% | -59.52% | -10.10% |
Capital Expenditures | -416.85 | -455.36 | -703.05 | -647.04 | -613.53 | -330.25 |
Sale of Property, Plant & Equipment | 0.15 | 11.24 | 1.05 | 0.24 | 8.53 | 0.57 |
Cash Acquisitions | - | -3.14 | - | - | - | - |
Divestitures | - | - | - | - | - | 1,697 |
Investment in Securities | 66.51 | 161.04 | -780.07 | 3,246 | -2,650 | -294.83 |
Other Investing Activities | 715.31 | 575.68 | 512 | 715.25 | 690.03 | 546.51 |
Investing Cash Flow | 365.12 | 289.46 | -970.08 | 3,315 | -2,565 | 1,619 |
Short-Term Debt Issued | - | - | - | - | 2.25 | - |
Long-Term Debt Issued | - | 11,994 | 11,658 | 13,181 | 12,386 | 6,932 |
Total Debt Issued | 10,073 | 11,994 | 11,658 | 13,181 | 12,388 | 6,932 |
Long-Term Debt Repaid | - | -11,738 | -12,070 | -13,501 | -10,085 | -8,267 |
Total Debt Repaid | -10,746 | -11,738 | -12,070 | -13,501 | -10,085 | -8,267 |
Net Debt Issued (Repaid) | -673.33 | 255.61 | -411.94 | -319.96 | 2,303 | -1,335 |
Repurchase of Common Stock | -50 | -50 | -130.19 | -69.87 | - | - |
Common Dividends Paid | -625.59 | -788.93 | -896.83 | -1,015 | -978.65 | -725.56 |
Other Financing Activities | -137.64 | -229.35 | -375.2 | -229.18 | 4,281 | -132.11 |
Financing Cash Flow | -1,487 | -812.68 | -1,814 | -1,634 | 5,606 | -2,193 |
Foreign Exchange Rate Adjustments | 0.91 | -2.57 | -8.15 | 13 | -2.09 | -2.03 |
Net Cash Flow | -786.38 | 84.45 | -2,673 | 3,121 | 3,353 | 199.71 |
Free Cash Flow | -82.69 | 154.88 | -583.34 | 780.3 | -299.71 | 444.96 |
Free Cash Flow Growth | - | - | - | - | - | 271.03% |
Free Cash Flow Margin | -0.74% | 1.37% | -5.41% | 5.36% | -1.63% | 2.63% |
Free Cash Flow Per Share | -0.05 | 0.10 | -0.38 | 0.51 | -0.20 | 0.29 |
Cash Income Tax Paid | 69.84 | 107.57 | 145.56 | 276.24 | 141.69 | 294.15 |
Levered Free Cash Flow | -611.56 | -281.13 | -883.3 | 67.21 | -3,088 | -711.03 |
Unlevered Free Cash Flow | -215.72 | 137.56 | -461.77 | 477.7 | -2,677 | -340.85 |
Change in Working Capital | 89.2 | 89.2 | -721.96 | -151.59 | -964.19 | -891.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.