Shanghai Laimu Electronics Co.,Ltd. (SHA:603633)
China · Delayed Price · Currency is CNY 8.81
+0.03 (0.34%)
Jul 17, 2025, 9:45 AM CST
SHA:603633 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 | 67.13 | 73.5 | 71.99 | 68.35 | 47.72 | 42.88 | Upgrade |
Depreciation & Amortization | 229.64 | 229.64 | 189.99 | 180.16 | 147.74 | 125.82 | Upgrade |
Other Amortization | 4.44 | 4.44 | 3.22 | 3.48 | 3.9 | 4.01 | Upgrade |
Loss (Gain) From Sale of Assets | 6.11 | 6.11 | 6.82 | 1.37 | -0.82 | -0.53 | Upgrade |
Asset Writedown & Restructuring Costs | 7.78 | 7.78 | 4.66 | 15.09 | 3.62 | 4.41 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 1.42 | -0.44 | -0.28 | -0.15 | Upgrade |
Provision & Write-off of Bad Debts | 14.31 | 14.31 | 9.81 | - | - | - | Upgrade |
Other Operating Activities | 23.11 | 34.25 | 31.75 | 26.67 | 21.9 | 22.9 | Upgrade |
Change in Accounts Receivable | -259.58 | -259.58 | -179.09 | -217.22 | -3.47 | -47.7 | Upgrade |
Change in Inventory | -163.21 | -163.21 | -140.57 | -118.12 | -89.68 | -80.8 | Upgrade |
Change in Accounts Payable | 131.25 | 131.25 | 144.42 | 110.16 | -23.24 | 57.46 | Upgrade |
Change in Other Net Operating Assets | 5.07 | 5.07 | -15.74 | 17.92 | 8.69 | -14.1 | Upgrade |
Operating Cash Flow | 54.47 | 71.98 | 125.63 | 85.12 | 115.6 | 113.68 | Upgrade |
Operating Cash Flow Growth | -58.36% | -42.71% | 47.60% | -26.37% | 1.69% | 5.42% | Upgrade |
Capital Expenditures | -434.1 | -407.68 | -497.53 | -442.5 | -244.05 | -212.82 | Upgrade |
Sale of Property, Plant & Equipment | 1.48 | 1.48 | 0.67 | 0.12 | 2.24 | 3.37 | Upgrade |
Investment in Securities | 6 | 6 | 39.64 | 3 | 90.84 | -75.5 | Upgrade |
Investing Cash Flow | -426.62 | -400.2 | -457.22 | -439.38 | -150.97 | -284.96 | Upgrade |
Short-Term Debt Issued | - | 39.71 | 91.42 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 911.02 | 916.93 | 713.26 | 606.51 | 543.51 | Upgrade |
Total Debt Issued | 1,026 | 950.74 | 1,008 | 713.26 | 606.51 | 543.51 | Upgrade |
Long-Term Debt Repaid | - | -703.09 | -707.39 | -587.17 | -534.04 | -547.52 | Upgrade |
Net Debt Issued (Repaid) | 330.98 | 247.65 | 300.97 | 126.09 | 72.47 | -4.01 | Upgrade |
Issuance of Common Stock | - | - | - | 689.3 | - | 228.43 | Upgrade |
Repurchase of Common Stock | -30.01 | -30.01 | - | - | - | - | Upgrade |
Common Dividends Paid | -127.22 | -55.04 | -52.14 | - | -47.99 | -24.22 | Upgrade |
Other Financing Activities | 72.07 | -15.29 | - | -26.67 | - | -1.73 | Upgrade |
Financing Cash Flow | 245.82 | 147.31 | 248.83 | 788.72 | 24.48 | 198.47 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 4.32 | - | - | - | Upgrade |
Net Cash Flow | -126.32 | -180.91 | -78.45 | 434.46 | -10.89 | 27.19 | Upgrade |
Free Cash Flow | -379.62 | -335.7 | -371.9 | -357.38 | -128.45 | -99.15 | Upgrade |
Free Cash Flow Margin | -25.58% | -22.91% | -34.12% | -38.40% | -18.74% | -18.73% | Upgrade |
Free Cash Flow Per Share | -0.85 | -0.78 | -0.88 | -0.94 | -0.37 | -0.34 | Upgrade |
Cash Interest Paid | - | - | - | 26.67 | - | - | Upgrade |
Cash Income Tax Paid | 42.47 | 38.44 | 38.15 | 33.71 | 17.37 | 17.57 | Upgrade |
Levered Free Cash Flow | -483.23 | -333.89 | -469.42 | -428.94 | -161.94 | -88.05 | Upgrade |
Unlevered Free Cash Flow | -460.72 | -311.73 | -448.34 | -411.44 | -146.11 | -71.93 | Upgrade |
Change in Net Working Capital | 325.66 | 207.35 | 211.73 | 210.44 | 102.9 | 36 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.