Liaoning Cheng Da Co., Ltd. (SHA:600739)

Liaoning Cheng Da Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	940.13	736.55	209.56	233.08	1,224	2,159
Depreciation & Amortization	357.48	357.48	366.74	354.86	379.54	370.7
Other Amortization	89.51	89.51	4.39	4.29	2.8	1.63
Loss (Gain) From Sale of Assets	0.58	0.58	7.07	-1.26	5.13	-0.4
Asset Writedown & Restructuring Costs	778.56	778.56	235.94	320.23	438.37	1.42
Loss (Gain) From Sale of Investments	-2,459	-2,459	-1,558	-1,106	-1,519	-2,034
Provision & Write-off of Bad Debts	29.32	29.32	27.93	-3.51	47.79	17.88
Other Operating Activities	599.76	700.8	1,228	1,040	1,001	761.44
Change in Accounts Receivable	94.44	94.44	251.45	-34.77	18.16	-459.57
Change in Inventory	-105.6	-105.6	-74.32	-431.59	74.79	-500.85
Change in Accounts Payable	103.72	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	440.17	337.64	610.24	119.71	1,427	313.81
Operating Cash Flow Growth	-36.09%	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-308.58	-340.87	-455.36	-703.05	-647.04	-613.53
Sale of Property, Plant & Equipment	0.2	0.11	11.24	1.05	0.24	8.53
Cash Acquisitions	-	-	-3.14	-	-	-
Investment in Securities	-348.17	156.21	161.04	-780.07	3,246	-2,650
Other Investing Activities	704.86	698	575.68	512	715.25	690.03
Investing Cash Flow	48.31	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	12,812	12,556	11,994	11,658	13,181	12,388
Long-Term Debt Repaid	-	-11,435	-11,738	-12,070	-13,501	-10,085
Total Debt Repaid	-11,675	-11,435	-11,738	-12,070	-13,501	-10,085
Net Debt Issued (Repaid)	1,137	1,121	255.61	-411.94	-319.96	2,303
Repurchase of Common Stock	-10.79	-10.79	-50	-130.19	-69.87	-
Common Dividends Paid	-615.76	-618.97	-788.93	-896.83	-1,015	-978.65
Other Financing Activities	-172.07	-174.86	-229.35	-375.2	-229.18	4,281
Financing Cash Flow	338.37	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-3.88	-2.53	-2.57	-8.15	13	-2.09
Net Cash Flow	822.97	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	131.59	-3.24	154.88	-583.34	780.3	-299.71
Free Cash Flow Growth	-48.58%	-	-	-	-	-
Free Cash Flow Margin	1.40%	-0.03%	1.44%	-5.41%	5.36%	-1.63%
Free Cash Flow Per Share	0.09	-0.00	0.10	-0.38	0.51	-0.20
Levered Free Cash Flow	466.05	279.84	-281.99	-883.3	67.21	-3,088
Unlevered Free Cash Flow	852.47	667.81	136.7	-461.77	477.7	-2,677

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	51.65	29.33	107.57	145.56	276.24	141.69
Change in Working Capital	104.24	104.24	89.2	-721.96	-151.59	-964.19

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error