Chengdu Lihang Technology Co,Ltd. (SHA:603261)
China · Delayed Price · Currency is CNY 23.40
+0.06 (0.26%)
At close: Oct 30, 2025
SHA:603261 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | -104.38 | -93.94 | -68.31 | 35.09 | 69.82 | 69.33 | Upgrade |
Depreciation & Amortization | 25.7 | 25.7 | 23.62 | 17.68 | 9.06 | 4.97 | Upgrade |
Other Amortization | 7.24 | 7.24 | 4.24 | 3.4 | 1.04 | 1.11 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.06 | 0 | 0.07 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 16.55 | 19.84 | Upgrade |
Provision & Write-off of Bad Debts | 39.45 | 39.45 | 22.96 | 45.91 | 6.25 | 2.5 | Upgrade |
Other Operating Activities | 27.05 | 29.99 | 15.48 | 6.73 | 1.49 | 0.69 | Upgrade |
Change in Accounts Receivable | -18.82 | -18.82 | -7.25 | -200.18 | -33.01 | -48.95 | Upgrade |
Change in Inventory | -80.62 | -80.62 | -26.55 | -43.53 | -47.52 | 7.53 | Upgrade |
Change in Accounts Payable | 86.85 | 86.85 | -12.75 | 47.8 | 10.18 | 6.89 | Upgrade |
Change in Other Net Operating Assets | -1.28 | -1.28 | 1.22 | 0.26 | 2.32 | 2.09 | Upgrade |
Operating Cash Flow | -34.01 | -20.62 | -52.71 | -94.43 | 32.75 | 62.96 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -47.98% | 983.19% | Upgrade |
Capital Expenditures | -46.87 | -64.95 | -97.59 | -116.55 | -28.87 | -29.33 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - | Upgrade |
Investing Cash Flow | -47.02 | -64.95 | -97.55 | -116.55 | -28.87 | -29.33 | Upgrade |
Short-Term Debt Issued | - | 79.63 | 34.4 | 31.25 | 51.79 | 16.9 | Upgrade |
Total Debt Issued | 61.73 | 79.63 | 34.4 | 31.25 | 51.79 | 16.9 | Upgrade |
Short-Term Debt Repaid | - | -31.5 | -12 | -51.79 | -10 | - | Upgrade |
Long-Term Debt Repaid | - | -5.77 | -7.45 | -4.98 | - | - | Upgrade |
Total Debt Repaid | -78.87 | -37.27 | -19.45 | -56.77 | -10 | - | Upgrade |
Net Debt Issued (Repaid) | -17.14 | 42.36 | 14.96 | -25.52 | 41.79 | 16.9 | Upgrade |
Issuance of Common Stock | - | - | - | 388.38 | - | - | Upgrade |
Repurchase of Common Stock | -10.05 | -10.05 | -2.71 | - | - | - | Upgrade |
Common Dividends Paid | -2.91 | -2.2 | -11.37 | -22.76 | -0.92 | - | Upgrade |
Other Financing Activities | 14.98 | 4.55 | - | -12.9 | -3.14 | -2.69 | Upgrade |
Financing Cash Flow | -15.12 | 34.67 | 0.89 | 327.19 | 37.73 | 14.21 | Upgrade |
Net Cash Flow | -96.16 | -50.9 | -149.37 | 116.21 | 41.61 | 47.84 | Upgrade |
Free Cash Flow | -80.89 | -85.57 | -150.3 | -210.98 | 3.88 | 33.63 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -88.45% | - | Upgrade |
Free Cash Flow Margin | -28.39% | -29.52% | -64.06% | -57.06% | 1.27% | 11.48% | Upgrade |
Free Cash Flow Per Share | -1.04 | -1.11 | -1.96 | -2.89 | 0.07 | 0.58 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.69 | Upgrade |
Cash Income Tax Paid | 3.21 | 8.74 | 49.57 | 13.02 | 44.24 | 31.37 | Upgrade |
Levered Free Cash Flow | -24.74 | -41.33 | -145.31 | -181.6 | -19.41 | 11.74 | Upgrade |
Unlevered Free Cash Flow | -23.15 | -39.56 | -143.65 | -179.97 | -18.48 | 12.17 | Upgrade |
Change in Working Capital | -29.1 | -29.1 | -50.77 | -203.24 | -71.53 | -35.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.