Jiangsu Lettall Electronic Co.,Ltd (SHA:603629)
China · Delayed Price · Currency is CNY 96.01
+8.73 (10.00%)
Jul 31, 2026, 3:00 PM CST
SHA:603629 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 | Mar '26 Mar 31, 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 | 534.41 | 292.59 | 24.62 | 40.2 | 65.92 | 57.72 |
Depreciation & Amortization | 630.94 | 630.94 | 298.02 | 93.48 | 81.11 | 67.73 |
Other Amortization | 22.99 | 22.99 | 15.02 | 2.23 | 4.74 | 2.42 |
Loss (Gain) From Sale of Assets | -0.68 | -0.68 | -3.38 | -3.6 | -6.44 | -4.4 |
Asset Writedown & Restructuring Costs | 14.4 | 14.4 | 1.27 | 0.14 | 0.5 | 0.03 |
Loss (Gain) From Sale of Investments | -59.65 | -59.65 | -11.67 | -1.16 | -12.38 | -4.98 |
Provision & Write-off of Bad Debts | 26.68 | 26.68 | 5.18 | -1.42 | 7.3 | 3.52 |
Other Operating Activities | 276.38 | 103.66 | 82.63 | 32.17 | 31.67 | 34.15 |
Change in Accounts Receivable | 304.69 | 304.69 | -934.58 | 301.99 | -39.15 | -6.01 |
Change in Inventory | -300.05 | -300.05 | -10.97 | -16.83 | -23.21 | -67.27 |
Change in Accounts Payable | -118.61 | -118.61 | 588.61 | 270.95 | 43.18 | 1.07 |
Change in Other Net Operating Assets | 25.31 | 25.31 | 34.66 | 7.43 | -0.23 | - |
Operating Cash Flow | 1,352 | 937.61 | 74.84 | 732.4 | 154.94 | 76.1 |
Operating Cash Flow Growth | - | 1152.75% | -89.78% | 372.72% | 103.59% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -460.13 | -459.91 | -449.13 | -785.1 | -132.8 | -278.9 |
Sale of Property, Plant & Equipment | 2 | 1.87 | 11.78 | 6.8 | 24.86 | 5.32 |
Cash Acquisitions | - | - | - | - | - | -54.27 |
Divestitures | - | - | 1.17 | - | 0.51 | 3.63 |
Investment in Securities | -6.87 | 4.19 | 45.52 | -50 | -15 | -20.1 |
Other Investing Activities | 1.79 | 0.2 | 233.99 | 3.98 | 2.38 | 0.29 |
Investing Cash Flow | -463.21 | -453.65 | -372.34 | -824.33 | -120.05 | -344.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | - | - | 897.2 |
Long-Term Debt Issued | - | 1,532 | 1,630 | 755 | 582.79 | - |
Total Debt Issued | 1,954 | 1,532 | 1,630 | 755 | 582.79 | 897.2 |
Short-Term Debt Repaid | - | - | - | - | - | -545 |
Long-Term Debt Repaid | - | -1,848 | -1,460 | -395.44 | -917.67 | -4.33 |
Total Debt Repaid | -1,882 | -1,848 | -1,460 | -395.44 | -917.67 | -549.33 |
Net Debt Issued (Repaid) | 72.07 | -315.93 | 169.89 | 359.56 | -334.88 | 347.87 |
Issuance of Common Stock | 30.75 | 30.75 | 12.77 | 47.15 | - | 512.94 |
Repurchase of Common Stock | - | - | -31.53 | - | - | - |
Common Dividends Paid | -66.34 | -64.79 | -51.55 | -61.99 | -35.68 | -19.87 |
Other Financing Activities | -48.89 | -12.43 | -122.35 | 45.14 | 4 | 3.01 |
Financing Cash Flow | -12.41 | -362.41 | -22.77 | 389.86 | -366.57 | 843.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -23.17 | -16.09 | 6.57 | -1.12 | 8.53 | -1.45 |
Net Cash Flow | 853.37 | 105.46 | -313.69 | 296.82 | -323.15 | 574.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 892.03 | 477.7 | -374.29 | -52.7 | 22.13 | -202.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 24.77% | 14.44% | -16.65% | -2.78% | 1.09% | -11.24% |
Free Cash Flow Per Share | 2.42 | 1.29 | -1.09 | -0.15 | 0.06 | -0.73 |
Levered Free Cash Flow | 398.78 | 351.6 | -360.37 | -480.55 | -13.48 | -236.96 |
Unlevered Free Cash Flow | 450.53 | 402.04 | -324.48 | -469.62 | -2.51 | -223.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 154.84 | 123.33 | 71.69 | 71.68 | 64.5 | 55.55 |
Change in Working Capital | -93.31 | -93.31 | -336.85 | 570.36 | -17.48 | -80.08 |