Jiangsu Lettall Electronic Co.,Ltd (SHA:603629)
China · Delayed Price · Currency is CNY 57.47
-2.49 (-4.15%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 187.86 | 24.62 | 40.2 | 65.92 | 57.72 | 46.36 |
Depreciation & Amortization | 297.04 | 297.04 | 93.48 | 81.11 | 67.73 | 55.39 |
Other Amortization | 15.99 | 15.99 | 2.23 | 4.74 | 2.42 | 1.16 |
Loss (Gain) From Sale of Assets | -3.38 | -3.38 | -3.6 | -6.44 | -4.4 | 0.51 |
Asset Writedown & Restructuring Costs | 1.27 | 1.27 | 0.14 | 0.5 | 0.03 | - |
Loss (Gain) From Sale of Investments | -11.67 | -11.67 | -1.16 | -12.38 | -4.98 | -0.2 |
Provision & Write-off of Bad Debts | 5.18 | 5.18 | -1.42 | 7.3 | 3.52 | 3.42 |
Other Operating Activities | 1,368 | 82.63 | 32.17 | 31.67 | 34.15 | 23.01 |
Change in Accounts Receivable | -934.58 | -934.58 | 301.99 | -39.15 | -6.01 | -309.75 |
Change in Inventory | -10.97 | -10.97 | -16.83 | -23.21 | -67.27 | -3.82 |
Change in Accounts Payable | 588.61 | 588.61 | 270.95 | 43.18 | 1.07 | 146.25 |
Change in Other Net Operating Assets | 34.66 | 34.66 | 7.43 | -0.23 | - | - |
Operating Cash Flow | 1,523 | 74.84 | 732.4 | 154.94 | 76.1 | -43.58 |
Operating Cash Flow Growth | - | -89.78% | 372.72% | 103.59% | - | - |
Capital Expenditures | -825.65 | -449.13 | -785.1 | -132.8 | -278.9 | -191.86 |
Sale of Property, Plant & Equipment | 7.14 | 11.78 | 6.8 | 24.86 | 5.32 | 0.23 |
Cash Acquisitions | - | - | - | - | -54.27 | - |
Divestitures | 1.17 | 1.17 | - | 0.51 | 3.63 | - |
Investment in Securities | 51.39 | 45.52 | -50 | -15 | -20.1 | 151.25 |
Other Investing Activities | 233.13 | 233.99 | 3.98 | 2.38 | 0.29 | 4.61 |
Investing Cash Flow | -748.47 | -372.34 | -824.33 | -120.05 | -344.03 | -35.78 |
Short-Term Debt Issued | - | - | - | - | 897.2 | 375 |
Long-Term Debt Issued | - | 1,630 | 755 | 582.79 | - | - |
Total Debt Issued | 1,552 | 1,630 | 755 | 582.79 | 897.2 | 375 |
Short-Term Debt Repaid | - | - | - | - | -545 | -320.8 |
Long-Term Debt Repaid | - | -1,460 | -395.44 | -917.67 | -4.33 | -2.23 |
Total Debt Repaid | -1,646 | -1,460 | -395.44 | -917.67 | -549.33 | -323.03 |
Net Debt Issued (Repaid) | -94.17 | 169.89 | 359.56 | -334.88 | 347.87 | 51.97 |
Issuance of Common Stock | - | 12.77 | 47.15 | - | 512.94 | - |
Repurchase of Common Stock | -31.53 | -31.53 | - | - | - | - |
Common Dividends Paid | -65.48 | -51.55 | -61.99 | -35.68 | -19.87 | -34.54 |
Other Financing Activities | -490.23 | -122.35 | 45.14 | 4 | 3.01 | 4.39 |
Financing Cash Flow | -681.41 | -22.77 | 389.86 | -366.57 | 843.95 | 21.82 |
Foreign Exchange Rate Adjustments | 16.47 | 6.57 | -1.12 | 8.53 | -1.45 | -1.57 |
Net Cash Flow | 109.73 | -313.69 | 296.82 | -323.15 | 574.58 | -59.1 |
Free Cash Flow | 697.5 | -374.29 | -52.7 | 22.13 | -202.79 | -235.44 |
Free Cash Flow Margin | 21.67% | -16.65% | -2.78% | 1.09% | -11.24% | -14.29% |
Free Cash Flow Per Share | 2.86 | -1.52 | -0.21 | 0.09 | -1.03 | -1.19 |
Cash Income Tax Paid | 128.45 | 71.69 | 71.68 | 64.5 | 55.55 | 43.1 |
Levered Free Cash Flow | -1,959 | -376.13 | -480.55 | -13.48 | -236.96 | -350.18 |
Unlevered Free Cash Flow | -1,912 | -340.24 | -469.62 | -2.51 | -223.66 | -341.73 |
Change in Working Capital | -336.85 | -336.85 | 570.36 | -17.48 | -80.08 | -173.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.