Ningbo Lehui International Engineering Equipment Co.,Ltd (SHA:603076)
China · Delayed Price · Currency is CNY 19.36
-0.44 (-2.22%)
Sep 15, 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.
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 | 14.46 | 26.45 | 21.1 | 19.69 | 21.89 | 46.25 |
Depreciation & Amortization | 56.84 | 61.59 | 63.59 | 53.78 | 36.91 | 29.45 |
Other Amortization | 13.85 | 13.78 | 11.73 | 7.13 | 3.07 | 0.31 |
Loss (Gain) From Sale of Assets | -2.13 | -2.23 | 5.57 | -2.63 | 0.11 | 0.11 |
Asset Writedown & Restructuring Costs | 7.33 | 0.21 | 0.14 | 1.01 | 0.07 | 5.28 |
Loss (Gain) From Sale of Investments | 0.03 | -2.08 | -4.05 | 14.44 | 7.17 | -27.39 |
Provision & Write-off of Bad Debts | 6.39 | 7.63 | 26.22 | 32.23 | 19.93 | -0.54 |
Other Operating Activities | 44.84 | 17.25 | 26.09 | 28.46 | 18.02 | 13.8 |
Change in Accounts Receivable | -169.24 | 44.52 | 71.27 | -134.98 | -347.17 | -57.7 |
Change in Inventory | -37.27 | 96.68 | 64.45 | -39.23 | -194.88 | -372.75 |
Change in Accounts Payable | 254.37 | 215.49 | 48.43 | 41.42 | 273.55 | 124.18 |
Operating Cash Flow | 188.34 | 482.04 | 333.55 | 6.15 | -185.39 | -252.7 |
Operating Cash Flow Growth | -31.23% | 44.52% | 5321.62% | - | - | - |
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 | -130.64 | -103.58 | -119.83 | -107.73 | -149.15 | -148.62 |
Sale of Property, Plant & Equipment | 2.13 | 3.24 | 2.75 | 4.42 | 2.91 | 0 |
Investment in Securities | 98.58 | -79.45 | -159.87 | -30.79 | 65.84 | 8 |
Other Investing Activities | 13.69 | 9.06 | 1.27 | 3.05 | 18.09 | 19.53 |
Investing Cash Flow | -16.25 | -170.73 | -275.68 | -131.05 | -62.31 | -121.09 |
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 |
Long-Term Debt Issued | - | 658.8 | 839.06 | 1,017 | 1,273 | 897.44 |
Total Debt Issued | 749.28 | 658.8 | 839.06 | 1,017 | 1,273 | 897.44 |
Long-Term Debt Repaid | - | -904.72 | -939.97 | -910.81 | -1,008 | -551 |
Total Debt Repaid | -774.13 | -904.72 | -939.97 | -910.81 | -1,008 | -551 |
Net Debt Issued (Repaid) | -24.84 | -245.92 | -100.91 | 106.19 | 265.1 | 346.44 |
Issuance of Common Stock | 0.54 | - | - | - | - | 405.32 |
Common Dividends Paid | -39.15 | -67.22 | -45.81 | -38.61 | -34.59 | -25.16 |
Other Financing Activities | 3.52 | -0.99 | 0.56 | -6.51 | 26.78 | -1.09 |
Financing Cash Flow | -60.47 | -314.14 | -146.16 | 61.06 | 257.28 | 725.52 |
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 | -19.4 | 3.67 | 1.83 | 16.29 | 13.16 | -3.7 |
Net Cash Flow | 92.22 | 0.85 | -86.46 | -47.55 | 22.75 | 348.03 |
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 | 57.7 | 378.46 | 213.72 | -101.58 | -334.54 | -401.32 |
Free Cash Flow Growth | -65.74% | 77.09% | - | - | - | - |
Free Cash Flow Margin | 3.31% | 24.01% | 14.34% | -6.15% | -27.78% | -40.56% |
Free Cash Flow Per Share | 0.49 | 3.15 | 1.72 | -0.82 | -2.75 | -3.90 |
Levered Free Cash Flow | -14.61 | 361.54 | 179.05 | -145.5 | -343.74 | -389.73 |
Unlevered Free Cash Flow | -8.69 | 373.93 | 196.89 | -126.12 | -327.93 | -381.63 |
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 | 82.13 | 76.53 | 56.45 | 59.73 | 27.43 | 36.69 |
Change in Working Capital | 46.73 | 359.44 | 183.17 | -147.94 | -292.57 | -319.97 |