Liaoning Cheng Da Co., Ltd. (SHA:600739)
China · Delayed Price · Currency is CNY 10.43
-0.05 (-0.48%)
Sep 23, 2026, 3:00 PM CST
Liaoning Cheng Da Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,639 | 736.55 | 209.56 | 233.08 | 1,224 | 2,159 |
Depreciation & Amortization | 322.04 | 357.22 | 366.74 | 354.86 | 379.54 | 370.7 |
Other Amortization | 92.35 | 89.77 | 4.39 | 4.29 | 2.8 | 1.63 |
Loss (Gain) From Sale of Assets | 0.22 | 0.58 | 7.07 | -1.26 | 5.13 | -0.4 |
Asset Writedown & Restructuring Costs | 775.43 | 778.56 | 235.94 | 320.23 | 438.37 | 1.42 |
Loss (Gain) From Sale of Investments | -3,255 | -2,459 | -1,558 | -1,106 | -1,519 | -2,034 |
Provision & Write-off of Bad Debts | 21.78 | 29.32 | 27.93 | -3.51 | 47.79 | 17.88 |
Other Operating Activities | 631.31 | 700.8 | 1,228 | 1,040 | 1,001 | 761.44 |
Change in Accounts Receivable | -22.52 | 94.44 | 251.45 | -34.77 | 18.16 | -459.57 |
Change in Inventory | 143.4 | -105.6 | -74.32 | -431.59 | 74.79 | -500.85 |
Change in Accounts Payable | 193.21 | 103.72 | -80.55 | -232.07 | -227.33 | 13.83 |
Change in Other Net Operating Assets | 0.99 | 0.99 | 2.11 | 0.08 | 0.15 | 0.16 |
Operating Cash Flow | 546.43 | 337.64 | 610.24 | 119.71 | 1,427 | 313.81 |
Operating Cash Flow Growth | -12.69% | -44.67% | 409.77% | -91.61% | 354.84% | -59.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -256.28 | -340.87 | -455.36 | -703.05 | -647.04 | -613.53 |
Sale of Property, Plant & Equipment | 0.23 | 0.11 | 11.24 | 1.05 | 0.24 | 8.53 |
Cash Acquisitions | - | - | -3.14 | - | - | - |
Investment in Securities | -671.23 | 156.21 | 161.04 | -780.07 | 3,246 | -2,650 |
Other Investing Activities | 210.37 | 698 | 575.68 | 512 | 715.25 | 690.03 |
Investing Cash Flow | -716.92 | 513.45 | 289.46 | -970.08 | 3,315 | -2,565 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 2.25 |
Long-Term Debt Issued | - | 12,556 | 11,994 | 11,658 | 13,181 | 12,386 |
Total Debt Issued | 12,458 | 12,556 | 11,994 | 11,658 | 13,181 | 12,388 |
Long-Term Debt Repaid | - | -11,435 | -11,738 | -12,070 | -13,501 | -10,085 |
Lease Payments | -10.06 | -10.04 | -9.44 | -9.97 | -8.42 | -7.59 |
Total Debt Repaid | -11,463 | -11,435 | -11,738 | -12,070 | -13,501 | -10,085 |
Net Debt Issued (Repaid) | 994.51 | 1,121 | 255.61 | -411.94 | -319.96 | 2,303 |
Repurchase of Common Stock | -19.99 | -10.79 | -50 | -130.19 | -69.87 | - |
Common Dividends Paid | -582.22 | -618.97 | -788.93 | -896.83 | -1,015 | -978.65 |
Other Financing Activities | -13.18 | -174.86 | -229.35 | -375.2 | -229.18 | 4,281 |
Financing Cash Flow | 379.12 | 316.34 | -812.68 | -1,814 | -1,634 | 5,606 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.43 | -2.53 | -2.57 | -8.15 | 13 | -2.09 |
Net Cash Flow | 202.2 | 1,165 | 84.45 | -2,673 | 3,121 | 3,353 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 290.15 | -3.24 | 154.88 | -583.34 | 780.3 | -299.71 |
Free Cash Flow Growth | 63.00% | - | - | - | - | - |
Free Cash Flow Margin | 3.15% | -0.03% | 1.44% | -5.41% | 5.36% | -1.63% |
Free Cash Flow Per Share | 0.19 | -0.00 | 0.10 | -0.38 | 0.51 | -0.20 |
Levered Free Cash Flow | 127.01 | 279.84 | -281.99 | -883.3 | 67.21 | -3,088 |
Unlevered Free Cash Flow | 507.05 | 667.81 | 136.7 | -461.77 | 477.7 | -2,677 |
Free Cash Flow After Leases | 280.09 | -13.27 | 145.44 | -593.32 | 771.88 | -307.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 58.99 | 29.33 | 107.57 | 145.56 | 276.24 | 141.69 |
Change in Working Capital | 318.89 | 104.24 | 89.2 | -721.96 | -151.59 | -964.19 |