Zhejiang Liju Thermal Equipment Co., Ltd. (SHA:603391)
China · Delayed Price · Currency is CNY 72.08
+1.23 (1.74%)
At close: Feb 27, 2026
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 |
|---|---|---|---|---|---|---|
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 | 204.93 | 291.11 | 268.28 | 163.51 | 180.97 | 183.59 |
Depreciation & Amortization | 31.4 | 31.4 | 29.68 | 23.56 | 22.16 | 18.71 |
Loss (Gain) From Sale of Assets | -0.43 | -0.43 | -2.05 | -0.9 | 0.31 | 0.01 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.02 | -1.26 | 0.91 | 4.31 |
Loss (Gain) From Sale of Investments | -18.87 | -18.87 | -39.64 | -4.17 | -5.97 | -7.15 |
Provision & Write-off of Bad Debts | -2.07 | -2.07 | 8.48 | 9.19 | 8.62 | 9.25 |
Other Operating Activities | 77.86 | 7.44 | 10.2 | 8.16 | 6.35 | 4.59 |
Change in Accounts Receivable | 15.09 | 15.09 | -162.57 | 4.94 | -53.57 | -60.19 |
Change in Inventory | 85.07 | 85.07 | 58.7 | -104.9 | -219.09 | -80.35 |
Change in Accounts Payable | -155.95 | -155.95 | 17.2 | 188.17 | 200.2 | 151.8 |
Change in Other Net Operating Assets | 24.32 | 24.32 | 25.21 | 23.91 | 21.94 | - |
Operating Cash Flow | 272.53 | 288.3 | 214.63 | 309.73 | 167.78 | 210.77 |
Operating Cash Flow Growth | -31.36% | 34.32% | -30.70% | 84.60% | -20.40% | -8.46% |
Capital Expenditures | -231.68 | -246.48 | -109.56 | -108.17 | -69.63 | -52.86 |
Sale of Property, Plant & Equipment | 3.59 | 1.98 | 5.84 | 2.87 | 0.15 | 0.02 |
Divestitures | - | - | 65 | - | - | - |
Investment in Securities | -237.29 | -602.28 | -231.5 | -87.72 | 21.74 | 10.5 |
Other Investing Activities | 7.72 | 9.46 | 3.12 | 1.94 | 9.23 | -43.48 |
Investing Cash Flow | -460.84 | -837.33 | -267.1 | -191.09 | -38.51 | -85.81 |
Short-Term Debt Issued | - | - | - | - | - | 110.5 |
Long-Term Debt Issued | - | 145.45 | 173.65 | 201.64 | 174.5 | - |
Total Debt Issued | 100.84 | 145.45 | 173.65 | 201.64 | 174.5 | 110.5 |
Short-Term Debt Repaid | - | - | - | - | - | -148.8 |
Long-Term Debt Repaid | - | -201.18 | -184.32 | -204.5 | -95.5 | - |
Total Debt Repaid | -67.04 | -201.18 | -184.32 | -204.5 | -95.5 | -148.8 |
Net Debt Issued (Repaid) | 33.8 | -55.73 | -10.67 | -2.86 | 79 | -38.3 |
Issuance of Common Stock | - | 856.77 | - | - | - | 85.8 |
Common Dividends Paid | -229.89 | -118.86 | -5.61 | -6.6 | -209.69 | -89.66 |
Other Financing Activities | 0.02 | -22.53 | - | -0.56 | -13.97 | 7.21 |
Financing Cash Flow | -196.07 | 659.65 | -16.28 | -10.02 | -144.66 | -34.95 |
Foreign Exchange Rate Adjustments | 0.04 | 0.04 | 0.03 | 0.03 | 0 | - |
Net Cash Flow | -384.34 | 110.66 | -68.73 | 108.66 | -15.39 | 90.01 |
Free Cash Flow | 40.85 | 41.82 | 105.07 | 201.55 | 98.15 | 157.91 |
Free Cash Flow Growth | -74.89% | -60.20% | -47.87% | 105.35% | -37.84% | -17.84% |
Free Cash Flow Margin | 4.12% | 3.93% | 8.72% | 20.49% | 12.37% | 23.29% |
Free Cash Flow Per Share | 0.45 | 0.54 | 1.54 | 2.96 | 1.44 | - |
Cash Income Tax Paid | 113.57 | 92.88 | 124.52 | 124.37 | 103.36 | 126.68 |
Levered Free Cash Flow | -361.71 | -75.85 | 58.69 | 153.83 | 20.04 | 77.79 |
Unlevered Free Cash Flow | -360.85 | -73.32 | 62.33 | 157.76 | 23.21 | 80.67 |
Change in Working Capital | -20.31 | -20.31 | -60.34 | 111.64 | -46.62 | -3.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.