Jiangsu Luokai Mechanical &Electrical Co., Ltd. (SHA:603829)
China · Delayed Price · Currency is CNY 25.43
+0.23 (0.91%)
At close: Jan 23, 2026
SHA:603829 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 | 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 | 2015 - 2019 |
Net Income | 113.64 | 126.17 | 108.95 | 75.36 | 74.3 | 63.91 | Upgrade |
Depreciation & Amortization | 53.55 | 53.55 | 55.17 | 47.89 | 34.12 | 14.11 | Upgrade |
Other Amortization | 6.01 | 6.01 | 3.8 | 2.16 | 1.17 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | 0.5 | 0.5 | -0.5 | -0.25 | -2.73 | 0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 1.78 | 1.78 | 2.11 | 0.01 | 0 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | 0.2 | 0.2 | -1.45 | -1.58 | -4.99 | 0.69 | Upgrade |
Provision & Write-off of Bad Debts | -2.74 | -2.74 | 9.44 | 11.62 | 9.61 | 9.32 | Upgrade |
Other Operating Activities | 158.69 | 70.71 | 76.68 | 57.95 | 42.82 | 24.37 | Upgrade |
Change in Accounts Receivable | -205.18 | -205.18 | -148.98 | -202.4 | -232.41 | -256.15 | Upgrade |
Change in Inventory | 1.81 | 1.81 | -27.91 | -52.86 | -86.79 | -76.86 | Upgrade |
Change in Accounts Payable | 9.53 | 9.53 | 145.28 | 123.9 | 177.95 | 132.6 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0 | Upgrade |
Operating Cash Flow | 134.94 | 59.49 | 217.72 | 58.87 | 9.94 | -92.18 | Upgrade |
Operating Cash Flow Growth | -17.73% | -72.68% | 269.82% | 492.57% | - | - | Upgrade |
Capital Expenditures | -90.56 | -86.32 | -66.75 | -30.54 | -100.46 | -68.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.6 | 0.7 | 0.57 | 2.07 | 8.6 | 0.09 | Upgrade |
Cash Acquisitions | 77.69 | 77.69 | - | -33.96 | -21.13 | 0.08 | Upgrade |
Divestitures | 21.38 | 1.03 | 1.93 | - | - | 0.5 | Upgrade |
Investment in Securities | -6.34 | -119.8 | -4.22 | 3.8 | 44.19 | -37.78 | Upgrade |
Other Investing Activities | 81.49 | 0.01 | 0.05 | 0.09 | 1.36 | 2.25 | Upgrade |
Investing Cash Flow | 84.26 | -126.7 | -68.42 | -58.55 | -67.44 | -103.26 | Upgrade |
Long-Term Debt Issued | - | 735.2 | 307.33 | 393.8 | 417.67 | 240.3 | Upgrade |
Total Debt Issued | 496.88 | 735.2 | 307.33 | 393.8 | 417.67 | 240.3 | Upgrade |
Long-Term Debt Repaid | - | -351.74 | -350.61 | -390.47 | -360.12 | -162.5 | Upgrade |
Total Debt Repaid | -333.72 | -351.74 | -350.61 | -390.47 | -360.12 | -162.5 | Upgrade |
Net Debt Issued (Repaid) | 163.16 | 383.45 | -43.28 | 3.33 | 57.54 | 77.8 | Upgrade |
Issuance of Common Stock | 42.61 | 41.57 | 0.02 | - | - | - | Upgrade |
Common Dividends Paid | -157.85 | -26.72 | -29.44 | -28.78 | -25.45 | -21.01 | Upgrade |
Other Financing Activities | -29.77 | 11.68 | -18.62 | 5.45 | 7.87 | 52.1 | Upgrade |
Financing Cash Flow | 18.15 | 409.99 | -91.33 | -20 | 39.96 | 108.89 | Upgrade |
Net Cash Flow | 237.35 | 342.79 | 57.97 | -19.67 | -17.55 | -86.55 | Upgrade |
Free Cash Flow | 44.38 | -26.83 | 150.97 | 28.33 | -90.53 | -160.58 | Upgrade |
Free Cash Flow Growth | -42.04% | - | 432.88% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.95% | -1.26% | 7.69% | 1.76% | -6.96% | -18.26% | Upgrade |
Free Cash Flow Per Share | 0.24 | -0.15 | 0.94 | 0.18 | -0.56 | -1.00 | Upgrade |
Cash Income Tax Paid | 56.58 | 63.46 | 89.59 | 48.15 | 44.84 | 32.58 | Upgrade |
Levered Free Cash Flow | 144.87 | -22.07 | 110.35 | -66.55 | -160.47 | -175.93 | Upgrade |
Unlevered Free Cash Flow | 155.21 | -12.74 | 119.56 | -56.95 | -152.94 | -172.69 | Upgrade |
Change in Working Capital | -196.69 | -196.69 | -36.48 | -134.3 | -144.36 | -204.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.