Zhejiang Liju Thermal Equipment Co., Ltd. (SHA:603391)
China flag China · Delayed Price · Currency is CNY
39.55
-0.19 (-0.48%)
At close: Jul 15, 2025, 2:57 PM CST

SHA:603391 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
252.96291.11268.28163.51180.97183.59
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Depreciation & Amortization
31.431.429.6823.5622.1618.71
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Loss (Gain) From Sale of Assets
-0.43-0.43-2.05-0.90.310.01
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Asset Writedown & Restructuring Costs
0.040.040.02-1.260.914.31
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Loss (Gain) From Sale of Investments
-18.87-18.87-39.64-4.17-5.97-7.15
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Provision & Write-off of Bad Debts
-2.07-2.078.489.198.629.25
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Other Operating Activities
-45.187.4410.28.166.354.59
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Change in Accounts Receivable
15.0915.09-162.574.94-53.57-60.19
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Change in Inventory
85.0785.0758.7-104.9-219.09-80.35
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Change in Accounts Payable
-155.95-155.9517.2188.17200.2151.8
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Change in Other Net Operating Assets
24.3224.3225.2123.9121.94-
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Operating Cash Flow
197.53288.3214.63309.73167.78210.77
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Operating Cash Flow Growth
-41.30%34.32%-30.70%84.60%-20.40%-8.46%
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Capital Expenditures
-200.55-246.48-109.56-108.17-69.63-52.86
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Sale of Property, Plant & Equipment
1.191.985.842.870.150.02
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Divestitures
--65---
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Investment in Securities
-610.28-602.28-231.5-87.7221.7410.5
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Other Investing Activities
9.859.463.121.949.23-43.48
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Investing Cash Flow
-799.79-837.33-267.1-191.09-38.51-85.81
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Short-Term Debt Issued
-----110.5
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Long-Term Debt Issued
-145.45173.65201.64174.5-
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Total Debt Issued
74.29145.45173.65201.64174.5110.5
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Short-Term Debt Repaid
------148.8
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Long-Term Debt Repaid
--201.18-184.32-204.5-95.5-
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Total Debt Repaid
-201.18-201.18-184.32-204.5-95.5-148.8
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Net Debt Issued (Repaid)
-126.89-55.73-10.67-2.8679-38.3
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Issuance of Common Stock
856.77856.77---85.8
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Common Dividends Paid
-117.92-118.86-5.61-6.6-209.69-89.66
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Other Financing Activities
-22.55-22.53--0.56-13.977.21
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Financing Cash Flow
589.42659.65-16.28-10.02-144.66-34.95
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Foreign Exchange Rate Adjustments
0.040.040.030.030-
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Net Cash Flow
-12.81110.66-68.73108.66-15.3990.01
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Free Cash Flow
-3.0341.82105.07201.5598.15157.91
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Free Cash Flow Growth
--60.20%-47.87%105.35%-37.84%-17.84%
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Free Cash Flow Margin
-0.31%3.93%8.72%20.49%12.37%23.29%
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Free Cash Flow Per Share
-0.040.541.542.961.44-
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Cash Income Tax Paid
79.7492.88124.52124.37103.36126.68
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Levered Free Cash Flow
-486.94-75.8558.69153.8320.0477.79
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Unlevered Free Cash Flow
-485.06-73.3262.33157.7623.2180.67
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Change in Net Working Capital
456.1926.0750.05-109.0363.1519.79
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.