Ningbo Lehui International Engineering Equipment Co.,Ltd (SHA:603076)
China · Delayed Price · Currency is CNY 25.86
-0.09 (-0.35%)
Feb 13, 2026, 3:00 PM CST
SHA:603076 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 | 14.17 | 21.1 | 19.69 | 21.89 | 46.25 | 105.67 |
Depreciation & Amortization | 62.01 | 62.01 | 53.78 | 36.91 | 29.45 | 22.56 |
Other Amortization | 13.3 | 13.3 | 7.13 | 3.07 | 0.31 | 0.24 |
Loss (Gain) From Sale of Assets | -3.81 | -3.81 | -2.63 | 0.11 | 0.11 | 0.08 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 1.01 | 0.07 | 5.28 | 7.43 |
Loss (Gain) From Sale of Investments | 5.33 | 5.33 | 14.44 | 7.17 | -27.39 | -18.35 |
Provision & Write-off of Bad Debts | 26.22 | 26.22 | 32.23 | 19.93 | -0.54 | -0.82 |
Other Operating Activities | -25.83 | 26.09 | 28.46 | 18.02 | 13.8 | 18.97 |
Change in Accounts Receivable | 71.27 | 71.27 | -134.98 | -347.17 | -57.7 | 22.1 |
Change in Inventory | 64.45 | 64.45 | -39.23 | -194.88 | -372.75 | 28.25 |
Change in Accounts Payable | 48.43 | 48.43 | 41.42 | 273.55 | 124.18 | -22.39 |
Operating Cash Flow | 274.7 | 333.55 | 6.15 | -185.39 | -252.7 | 163.31 |
Operating Cash Flow Growth | -1.38% | 5321.62% | - | - | - | -4.83% |
Capital Expenditures | -87.38 | -119.83 | -107.73 | -149.15 | -148.62 | -81.03 |
Sale of Property, Plant & Equipment | 1.33 | 2.75 | 4.42 | 2.91 | 0 | 0.4 |
Divestitures | - | - | - | - | - | -4.93 |
Investment in Securities | -67.63 | -159.87 | -30.79 | 65.84 | 8 | -52.58 |
Other Investing Activities | 0.57 | 1.27 | 3.05 | 18.09 | 19.53 | 10.7 |
Investing Cash Flow | -153.11 | -275.68 | -131.05 | -62.31 | -121.09 | -127.44 |
Short-Term Debt Issued | - | - | - | - | - | 379.7 |
Long-Term Debt Issued | - | 839.06 | 1,017 | 1,273 | 897.44 | - |
Total Debt Issued | 780.15 | 839.06 | 1,017 | 1,273 | 897.44 | 379.7 |
Short-Term Debt Repaid | - | - | - | - | - | -490.69 |
Long-Term Debt Repaid | - | -939.97 | -910.81 | -1,008 | -551 | - |
Total Debt Repaid | -858.54 | -939.97 | -910.81 | -1,008 | -551 | -490.69 |
Net Debt Issued (Repaid) | -78.38 | -100.91 | 106.19 | 265.1 | 346.44 | -110.99 |
Issuance of Common Stock | - | - | - | - | 405.32 | - |
Common Dividends Paid | -68.33 | -45.81 | -38.61 | -34.59 | -25.16 | -12 |
Other Financing Activities | -6.51 | 0.56 | -6.51 | 26.78 | -1.09 | - |
Financing Cash Flow | -153.22 | -146.16 | 61.06 | 257.28 | 725.52 | -122.99 |
Foreign Exchange Rate Adjustments | 19.14 | 1.83 | 16.29 | 13.16 | -3.7 | -15.19 |
Net Cash Flow | -12.49 | -86.46 | -47.55 | 22.75 | 348.03 | -102.31 |
Free Cash Flow | 187.32 | 213.72 | -101.58 | -334.54 | -401.32 | 82.28 |
Free Cash Flow Growth | 27.97% | - | - | - | - | -16.65% |
Free Cash Flow Margin | 12.55% | 14.34% | -6.15% | -27.78% | -40.56% | 9.65% |
Free Cash Flow Per Share | 1.50 | 1.72 | -0.82 | -2.75 | -3.90 | 0.79 |
Cash Income Tax Paid | 82.96 | 56.45 | 59.73 | 27.43 | 36.69 | 31.46 |
Levered Free Cash Flow | 114.11 | 179.05 | -145.5 | -343.74 | -389.73 | 19.23 |
Unlevered Free Cash Flow | 128.04 | 196.89 | -126.12 | -327.93 | -381.63 | 25.68 |
Change in Working Capital | 183.17 | 183.17 | -147.94 | -292.57 | -319.97 | 27.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.