Zhejiang Liming Intelligent Manufacturing Co.,Ltd. (SHA:603048)
China · Delayed Price · Currency is CNY 22.75
+0.10 (0.44%)
Sep 14, 2026, 3:00 PM CST
SHA:603048 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 | 29.6 | 31.16 | 53.36 | 45.86 | 20.89 | 99.08 |
Depreciation & Amortization | 78.85 | 77.27 | 74.55 | 56.44 | 50.27 | 43.74 |
Other Amortization | 1.62 | 1.55 | 0.09 | 0.09 | 0.04 | - |
Loss (Gain) From Sale of Assets | 2.71 | 2.5 | 0.04 | -0.01 | 0.12 | 0.1 |
Asset Writedown & Restructuring Costs | 9.74 | 10.52 | - | 0.71 | 11.59 | -2.22 |
Loss (Gain) From Sale of Investments | -5.4 | -7.5 | -12.16 | -6.28 | -5.51 | 0.44 |
Provision & Write-off of Bad Debts | 1.25 | 1.25 | -0.38 | 1.75 | - | - |
Other Operating Activities | 24.48 | 19.27 | 15.32 | 19.64 | 4.41 | 8.64 |
Change in Accounts Receivable | -21.38 | -20.77 | 29.77 | -158.61 | 27.77 | -55.09 |
Change in Inventory | -48.58 | -45.15 | -19.97 | -1.38 | -2.3 | -72.91 |
Change in Accounts Payable | 26.32 | 22.49 | -28.19 | 129.02 | -7.7 | 75.42 |
Operating Cash Flow | 100.01 | 92.8 | 112.89 | 90.95 | 97.4 | 100.16 |
Operating Cash Flow Growth | 83.52% | -17.80% | 24.13% | -6.62% | -2.76% | -26.10% |
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 | -28.01 | -46.1 | -46.54 | -102.09 | -215.4 | -103.26 |
Sale of Property, Plant & Equipment | 0.44 | 0.17 | 0.36 | 0.01 | 0.23 | 1.71 |
Investment in Securities | -19.57 | -44.57 | -2.33 | -2.23 | 188.33 | -245 |
Other Investing Activities | 25 | - | - | 1.11 | 4.85 | 4.68 |
Investing Cash Flow | -55.83 | -90.51 | -48.5 | -98.2 | -27 | -341.87 |
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 | - | 103.97 | 70 | 96 | 149 | 198.97 |
Total Debt Issued | 118 | 103.97 | 70 | 96 | 149 | 198.97 |
Short-Term Debt Repaid | - | -86.97 | -113 | -165.99 | -42.51 | -368.24 |
Long-Term Debt Repaid | - | -1.88 | -1.22 | -0.76 | -0.7 | -0.12 |
Lease Payments | -1.88 | -1.88 | -1.22 | -0.76 | -0.7 | -0.12 |
Total Debt Repaid | -99.85 | -88.85 | -114.22 | -166.75 | -43.21 | -368.36 |
Net Debt Issued (Repaid) | 18.15 | 15.12 | -44.22 | -70.75 | 105.79 | -169.39 |
Issuance of Common Stock | - | - | - | - | - | 592.3 |
Repurchase of Common Stock | - | - | -10 | - | - | - |
Common Dividends Paid | -93.53 | -41.97 | -63.16 | -34.41 | -35.11 | -29.35 |
Other Financing Activities | 0.72 | 1.5 | 1.02 | - | -4.83 | -25.43 |
Financing Cash Flow | -74.67 | -25.36 | -116.37 | -105.16 | 65.85 | 368.13 |
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 | -1.46 | 3.34 | -0.99 | 0.45 | 0.34 | 0.29 |
Net Cash Flow | -31.94 | -19.73 | -52.97 | -111.96 | 136.59 | 126.7 |
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 | 72 | 46.69 | 66.35 | -11.14 | -118 | -3.1 |
Free Cash Flow Growth | - | -29.63% | - | - | - | - |
Free Cash Flow Margin | 9.17% | 6.42% | 10.29% | -1.82% | -22.78% | -0.52% |
Free Cash Flow Per Share | 0.49 | 0.32 | 0.45 | -0.07 | -0.79 | -0.03 |
Levered Free Cash Flow | 73.58 | 50.26 | 61.4 | -22.49 | -120.14 | -24.3 |
Unlevered Free Cash Flow | 74.38 | 51.05 | 62.54 | -20.38 | -116.9 | -18.6 |
Free Cash Flow After Leases | 70.12 | 44.81 | 65.13 | -11.9 | -118.7 | -3.22 |
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 | 50.94 | 45.95 | 41.64 | 34.8 | 8.7 | 43.11 |
Change in Working Capital | -42.84 | -43.21 | -17.93 | -27.25 | 15.58 | -49.61 |