Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (SHA:603519)
China
· Delayed Price · Currency is CNY 12.29
0.00 (0.00%)
Apr 30, 2025, 3:00 PM CST
SHA:603519 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 162.12 | 158.99 | 639.82 | 564.58 | 109.85 | 95.64 | Upgrade
|
| Depreciation & Amortization | 9.99 | 9.99 | 10.28 | 13.29 | 14.82 | 12.8 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -0.05 | - | -0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.6 | -4.6 | -625.94 | -532.27 | 4.56 | 0.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.14 | 1.14 | 5.05 | -1.04 | -3.24 | 3.55 | Upgrade
|
| Other Operating Activities | 8.26 | -6.59 | -1.25 | -6.43 | 3.5 | 2.99 | Upgrade
|
| Change in Accounts Receivable | 167.34 | 167.34 | -38.25 | -34.13 | 144.09 | -154.34 | Upgrade
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| Change in Inventory | -39.2 | -39.2 | -5.82 | 45.01 | -12.57 | -21.67 | Upgrade
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| Change in Accounts Payable | -186.87 | -186.87 | 152.7 | 11.76 | -193.43 | 185.27 | Upgrade
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| Change in Other Net Operating Assets | -0.24 | -0.24 | -0.24 | -0.32 | -0.36 | -0.36 | Upgrade
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| Operating Cash Flow | 116.31 | 98.32 | 56.49 | 139.93 | 67.63 | 124.73 | Upgrade
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| Operating Cash Flow Growth | 33.53% | 74.05% | -59.63% | 106.91% | -45.78% | -51.33% | Upgrade
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| Capital Expenditures | -1.63 | -1.36 | -7.31 | -0.62 | -8.54 | -11.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.43 | 0.06 | - | 0.05 | 0.05 | Upgrade
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| Investment in Securities | -218.72 | -218.72 | 61.72 | - | -46.5 | -48 | Upgrade
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| Other Investing Activities | 8.99 | 8.08 | 983.79 | 0.59 | 0.04 | 1.38 | Upgrade
|
| Investing Cash Flow | -211.29 | -211.56 | 1,038 | -0.04 | -54.95 | -58.26 | Upgrade
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| Short-Term Debt Issued | - | 290 | 30 | - | - | - | Upgrade
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| Total Debt Issued | 210 | 290 | 30 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -320.34 | - | - | - | - | Upgrade
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| Total Debt Repaid | -255.17 | -320.34 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -45.17 | -30.34 | 30 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -20.42 | -20.42 | -11.32 | - | - | - | Upgrade
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| Common Dividends Paid | -264.54 | -264.53 | -452.79 | -106.53 | -44.39 | -66.58 | Upgrade
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| Other Financing Activities | 19.85 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -310.27 | -315.28 | -434.12 | -106.53 | -44.39 | -66.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.6 | 6.46 | -0.34 | 6.68 | -2.81 | -5.33 | Upgrade
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| Net Cash Flow | -398.65 | -422.07 | 660.31 | 40.04 | -34.52 | -5.44 | Upgrade
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| Free Cash Flow | 114.68 | 96.97 | 49.18 | 139.31 | 59.08 | 113.04 | Upgrade
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| Free Cash Flow Growth | 43.00% | 97.16% | -64.70% | 135.78% | -47.73% | -52.78% | Upgrade
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| Free Cash Flow Margin | 6.61% | 5.67% | 3.23% | 9.84% | 3.72% | 8.70% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.37 | 0.18 | 0.52 | 0.22 | 0.42 | Upgrade
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| Cash Income Tax Paid | 81.66 | 62.83 | 34.96 | 50.01 | -4.27 | 11.28 | Upgrade
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| Levered Free Cash Flow | 49.73 | 42.36 | -12.33 | 100.18 | -77.6 | 184.11 | Upgrade
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| Unlevered Free Cash Flow | 50.18 | 42.81 | -12.24 | 100.18 | -77.6 | 185.2 | Upgrade
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| Change in Net Working Capital | 74.84 | 72.99 | 83.88 | -23.18 | 165.24 | -110.76 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.