Zhejiang Liju Thermal Equipment Co., Ltd. (SHA:603391)
China
· Delayed Price · Currency is CNY 38.02
-0.49 (-1.27%)
At close: May 9, 2025, 2:57 PM CST
SHA:603391 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 252.96 | 291.11 | 268.28 | 163.51 | 180.97 | 183.59 | Upgrade
|
| Depreciation & Amortization | 31.4 | 31.4 | 29.68 | 23.56 | 22.16 | 18.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.43 | -2.05 | -0.9 | 0.31 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.02 | -1.26 | 0.91 | 4.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.87 | -18.87 | -39.64 | -4.17 | -5.97 | -7.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.07 | -2.07 | 8.48 | 9.19 | 8.62 | 9.25 | Upgrade
|
| Other Operating Activities | -45.18 | 7.44 | 10.2 | 8.16 | 6.35 | 4.59 | Upgrade
|
| Change in Accounts Receivable | 15.09 | 15.09 | -162.57 | 4.94 | -53.57 | -60.19 | Upgrade
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| Change in Inventory | 85.07 | 85.07 | 58.7 | -104.9 | -219.09 | -80.35 | Upgrade
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| Change in Accounts Payable | -155.95 | -155.95 | 17.2 | 188.17 | 200.2 | 151.8 | Upgrade
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| Change in Other Net Operating Assets | 24.32 | 24.32 | 25.21 | 23.91 | 21.94 | - | Upgrade
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| Operating Cash Flow | 197.53 | 288.3 | 214.63 | 309.73 | 167.78 | 210.77 | Upgrade
|
| Operating Cash Flow Growth | -41.30% | 34.32% | -30.70% | 84.60% | -20.40% | -8.46% | Upgrade
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| Capital Expenditures | -200.55 | -246.48 | -109.56 | -108.17 | -69.63 | -52.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.19 | 1.98 | 5.84 | 2.87 | 0.15 | 0.02 | Upgrade
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| Divestitures | - | - | 65 | - | - | - | Upgrade
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| Investment in Securities | -610.28 | -602.28 | -231.5 | -87.72 | 21.74 | 10.5 | Upgrade
|
| Other Investing Activities | 9.85 | 9.46 | 3.12 | 1.94 | 9.23 | -43.48 | Upgrade
|
| Investing Cash Flow | -799.79 | -837.33 | -267.1 | -191.09 | -38.51 | -85.81 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 110.5 | Upgrade
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| Long-Term Debt Issued | - | 145.45 | 173.65 | 201.64 | 174.5 | - | Upgrade
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| Total Debt Issued | 74.29 | 145.45 | 173.65 | 201.64 | 174.5 | 110.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -148.8 | Upgrade
|
| Long-Term Debt Repaid | - | -201.18 | -184.32 | -204.5 | -95.5 | - | Upgrade
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| Total Debt Repaid | -201.18 | -201.18 | -184.32 | -204.5 | -95.5 | -148.8 | Upgrade
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| Net Debt Issued (Repaid) | -126.89 | -55.73 | -10.67 | -2.86 | 79 | -38.3 | Upgrade
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| Issuance of Common Stock | 856.77 | 856.77 | - | - | - | 85.8 | Upgrade
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| Common Dividends Paid | -117.92 | -118.86 | -5.61 | -6.6 | -209.69 | -89.66 | Upgrade
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| Other Financing Activities | -22.55 | -22.53 | - | -0.56 | -13.97 | 7.21 | Upgrade
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| Financing Cash Flow | 589.42 | 659.65 | -16.28 | -10.02 | -144.66 | -34.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | 0.03 | 0.03 | 0 | - | Upgrade
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| Net Cash Flow | -12.81 | 110.66 | -68.73 | 108.66 | -15.39 | 90.01 | Upgrade
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| Free Cash Flow | -3.03 | 41.82 | 105.07 | 201.55 | 98.15 | 157.91 | Upgrade
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| Free Cash Flow Growth | - | -60.20% | -47.87% | 105.35% | -37.84% | -17.84% | Upgrade
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| Free Cash Flow Margin | -0.31% | 3.93% | 8.72% | 20.49% | 12.37% | 23.29% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.54 | 1.54 | 2.96 | 1.44 | - | Upgrade
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| Cash Income Tax Paid | 79.74 | 92.88 | 124.52 | 124.37 | 103.36 | 126.68 | Upgrade
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| Levered Free Cash Flow | -486.94 | -75.85 | 58.69 | 153.83 | 20.04 | 77.79 | Upgrade
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| Unlevered Free Cash Flow | -485.06 | -73.32 | 62.33 | 157.76 | 23.21 | 80.67 | Upgrade
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| Change in Net Working Capital | 456.19 | 26.07 | 50.05 | -109.03 | 63.15 | 19.79 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.