Zhejiang Liju Thermal Equipment Co., Ltd. (SHA:603391)
China · Delayed Price · Currency is CNY 69.56
+0.56 (0.81%)
Sep 30, 2026, 4:00 PM EDT
SHA:603391 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 | 206.15 | 225.91 | 291.11 | 268.28 | 163.51 | 180.97 |
Depreciation & Amortization | 52.97 | 45.8 | 31.4 | 29.68 | 23.56 | 22.16 |
Other Amortization | 2.34 | 2.34 | - | - | - | - |
Loss (Gain) From Sale of Assets | -5.74 | -2.72 | -0.43 | -2.05 | -0.9 | 0.31 |
Asset Writedown & Restructuring Costs | 1.61 | 1.64 | 0.04 | 0.02 | -1.26 | 0.91 |
Loss (Gain) From Sale of Investments | -20.02 | -22.15 | -18.87 | -39.64 | -4.17 | -5.97 |
Provision & Write-off of Bad Debts | 7 | 11.28 | -2.07 | 8.48 | 9.19 | 8.62 |
Other Operating Activities | 9.84 | 9.39 | 8.41 | 10.2 | 8.16 | 6.35 |
Change in Accounts Receivable | -32.98 | -140.52 | 15.09 | -162.57 | 4.94 | -53.57 |
Change in Inventory | -40.02 | 14.93 | 85.07 | 58.7 | -104.9 | -219.09 |
Change in Accounts Payable | 126.98 | 183.25 | -155.95 | 17.2 | 188.17 | 200.2 |
Change in Other Net Operating Assets | 9.65 | 21.83 | 24.32 | 25.21 | 23.91 | 21.94 |
Operating Cash Flow | 316.02 | 346.01 | 288.3 | 214.63 | 309.73 | 167.78 |
Operating Cash Flow Growth | 54.83% | 20.02% | 34.32% | -30.70% | 84.60% | -20.40% |
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 | -139 | -191.95 | -246.48 | -109.56 | -108.17 | -69.63 |
Sale of Property, Plant & Equipment | 8.92 | 6.67 | 1.98 | 5.84 | 2.87 | 0.15 |
Cash Acquisitions | - | -3.18 | - | - | - | - |
Divestitures | - | - | - | 65 | - | - |
Investment in Securities | -356.77 | -157.51 | -602.28 | -231.5 | -87.72 | 21.74 |
Other Investing Activities | 14.92 | 12.48 | 9.46 | 3.12 | 1.94 | 9.23 |
Investing Cash Flow | -471.92 | -333.5 | -837.33 | -267.1 | -191.09 | -38.51 |
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 | - | 92.36 | 145.45 | 173.65 | 201.64 | 174.5 |
Total Debt Issued | 73.59 | 92.36 | 145.45 | 173.65 | 201.64 | 174.5 |
Long-Term Debt Repaid | - | -80 | -201.18 | -184.32 | -204.5 | -95.5 |
Lease Payments | - | - | -0.18 | -0.18 | - | - |
Total Debt Repaid | -80 | -80 | -201.18 | -184.32 | -204.5 | -95.5 |
Net Debt Issued (Repaid) | -6.41 | 12.36 | -55.73 | -10.67 | -2.86 | 79 |
Issuance of Common Stock | - | - | 856.77 | - | - | - |
Common Dividends Paid | -139.59 | -116.45 | -118.86 | -5.61 | -6.6 | -209.69 |
Other Financing Activities | - | - | -22.53 | - | -0.56 | -13.97 |
Financing Cash Flow | -146 | -104.09 | 659.65 | -16.28 | -10.02 | -144.66 |
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 | -0.18 | -0.12 | 0.04 | 0.03 | 0.03 | 0 |
Net Cash Flow | -302.09 | -91.71 | 110.66 | -68.73 | 108.66 | -15.39 |
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 | 177.02 | 154.06 | 41.82 | 105.07 | 201.55 | 98.15 |
Free Cash Flow Growth | - | 268.43% | -60.20% | -47.87% | 105.35% | -37.84% |
Free Cash Flow Margin | 16.48% | 13.54% | 3.93% | 8.72% | 20.49% | 12.37% |
Free Cash Flow Per Share | 1.94 | 1.69 | 0.54 | 1.54 | 2.96 | 1.44 |
Levered Free Cash Flow | -41.31 | -97.44 | -75.85 | 58.69 | 153.83 | 20.04 |
Unlevered Free Cash Flow | -39.9 | -96.27 | -73.32 | 62.33 | 157.76 | 23.21 |
Free Cash Flow After Leases | 177.02 | 154.06 | 41.63 | 104.89 | 201.55 | 98.15 |
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 | 120.58 | 89.33 | 92.88 | 124.52 | 124.37 | 103.36 |
Change in Working Capital | 61.87 | 74.53 | -21.28 | -60.34 | 111.64 | -46.62 |