Jiangsu Lettall Electronic Co.,Ltd (SHA:603629)
China
· Delayed Price · Currency is CNY 21.86
-0.84 (-3.70%)
Jun 13, 2025, 2:45 PM CST
SHA:603629 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 | 20.97 | 24.62 | 40.2 | 65.92 | 57.72 | 46.36 | Upgrade
|
| Depreciation & Amortization | 297.04 | 297.04 | 93.48 | 81.11 | 67.73 | 55.39 | Upgrade
|
| Other Amortization | 15.99 | 15.99 | 2.23 | 4.74 | 2.42 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.38 | -3.38 | -3.6 | -6.44 | -4.4 | 0.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.27 | 1.27 | 0.14 | 0.5 | 0.03 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -11.67 | -11.67 | -1.16 | -12.38 | -4.98 | -0.2 | Upgrade
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| Provision & Write-off of Bad Debts | 5.18 | 5.18 | -1.42 | 7.3 | 3.52 | 3.42 | Upgrade
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| Other Operating Activities | -238.43 | 82.63 | 32.17 | 31.67 | 34.15 | 23.01 | Upgrade
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| Change in Accounts Receivable | -934.58 | -934.58 | 301.99 | -39.15 | -6.01 | -309.75 | Upgrade
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| Change in Inventory | -10.97 | -10.97 | -16.83 | -23.21 | -67.27 | -3.82 | Upgrade
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| Change in Accounts Payable | 588.61 | 588.61 | 270.95 | 43.18 | 1.07 | 146.25 | Upgrade
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| Change in Other Net Operating Assets | 34.66 | 34.66 | 7.43 | -0.23 | - | - | Upgrade
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| Operating Cash Flow | -249.86 | 74.84 | 732.4 | 154.94 | 76.1 | -43.58 | Upgrade
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| Operating Cash Flow Growth | - | -89.78% | 372.72% | 103.59% | - | - | Upgrade
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| Capital Expenditures | -448.54 | -449.13 | -785.1 | -132.8 | -278.9 | -191.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.83 | 11.78 | 6.8 | 24.86 | 5.32 | 0.23 | Upgrade
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| Cash Acquisitions | - | - | - | - | -54.27 | - | Upgrade
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| Divestitures | 1.17 | 1.17 | - | 0.51 | 3.63 | - | Upgrade
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| Investment in Securities | 114.29 | 45.52 | -50 | -15 | -20.1 | 151.25 | Upgrade
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| Other Investing Activities | 233.09 | 233.99 | 3.98 | 2.38 | 0.29 | 4.61 | Upgrade
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| Investing Cash Flow | -308.82 | -372.34 | -824.33 | -120.05 | -344.03 | -35.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 897.2 | 375 | Upgrade
|
| Long-Term Debt Issued | - | 1,630 | 755 | 582.79 | - | - | Upgrade
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| Total Debt Issued | 1,483 | 1,630 | 755 | 582.79 | 897.2 | 375 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -545 | -320.8 | Upgrade
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| Long-Term Debt Repaid | - | -1,460 | -395.44 | -917.67 | -4.33 | -2.23 | Upgrade
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| Total Debt Repaid | -1,580 | -1,460 | -395.44 | -917.67 | -549.33 | -323.03 | Upgrade
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| Net Debt Issued (Repaid) | -96.85 | 169.89 | 359.56 | -334.88 | 347.87 | 51.97 | Upgrade
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| Issuance of Common Stock | 12.77 | 12.77 | 47.15 | - | 512.94 | - | Upgrade
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| Repurchase of Common Stock | -31.53 | -31.53 | - | - | - | - | Upgrade
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| Common Dividends Paid | -52.5 | -51.55 | -61.99 | -35.68 | -19.87 | -34.54 | Upgrade
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| Other Financing Activities | -227.32 | -122.35 | 45.14 | 4 | 3.01 | 4.39 | Upgrade
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| Financing Cash Flow | -395.43 | -22.77 | 389.86 | -366.57 | 843.95 | 21.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.87 | 6.57 | -1.12 | 8.53 | -1.45 | -1.57 | Upgrade
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| Net Cash Flow | -946.24 | -313.69 | 296.82 | -323.15 | 574.58 | -59.1 | Upgrade
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| Free Cash Flow | -698.41 | -374.29 | -52.7 | 22.13 | -202.79 | -235.44 | Upgrade
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| Free Cash Flow Margin | -27.67% | -16.65% | -2.78% | 1.09% | -11.24% | -14.29% | Upgrade
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| Free Cash Flow Per Share | -2.80 | -1.52 | -0.21 | 0.09 | -1.03 | -1.19 | Upgrade
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| Cash Income Tax Paid | 82.31 | 71.69 | 71.68 | 64.5 | 55.55 | 43.1 | Upgrade
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| Levered Free Cash Flow | -855.46 | -376.13 | -480.55 | -13.48 | -236.96 | -350.18 | Upgrade
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| Unlevered Free Cash Flow | -811.52 | -340.24 | -469.62 | -2.51 | -223.66 | -341.73 | Upgrade
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| Change in Net Working Capital | 781.7 | 298.52 | -186.27 | -8.68 | 46.07 | 240.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.