Jiangsu Luokai Mechanical &Electrical Co., Ltd. (SHA:603829)
China · Delayed Price · Currency is CNY 13.92
+0.21 (1.53%)
Jul 31, 2026, 3:00 PM CST
SHA:603829 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 | 55.01 | 79.71 | 126.17 | 108.95 | 75.36 | 74.3 |
Depreciation & Amortization | 51.79 | 51.79 | 55.67 | 55.17 | 47.89 | 34.12 |
Other Amortization | 5.77 | 5.77 | 3.89 | 3.8 | 2.16 | 1.17 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.5 | -0.5 | -0.25 | -2.73 |
Asset Writedown & Restructuring Costs | 3.55 | 3.55 | 1.78 | 2.11 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | 3.04 | 3.04 | 0.2 | -1.45 | -1.58 | -4.99 |
Provision & Write-off of Bad Debts | 1.91 | 1.91 | -2.74 | 9.44 | 11.62 | 9.61 |
Other Operating Activities | 8.75 | 9.86 | 70.71 | 76.68 | 57.95 | 42.82 |
Change in Accounts Receivable | -235.85 | -235.85 | -205.18 | -148.98 | -202.4 | -232.41 |
Change in Inventory | -127.22 | -127.22 | 1.81 | -27.91 | -52.86 | -86.79 |
Change in Accounts Payable | 368.22 | 368.22 | 9.53 | 145.28 | 123.9 | 177.95 |
Operating Cash Flow | 117.99 | 143.8 | 59.49 | 217.72 | 58.87 | 9.94 |
Operating Cash Flow Growth | - | 141.72% | -72.68% | 269.82% | 492.57% | - |
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 | -107.23 | -91.06 | -86.32 | -66.75 | -30.54 | -100.46 |
Sale of Property, Plant & Equipment | 0.67 | 0.23 | 0.7 | 0.57 | 2.07 | 8.6 |
Cash Acquisitions | -30.5 | -30.5 | 77.69 | - | -33.96 | -21.13 |
Divestitures | 22.07 | 24.61 | 1.03 | 1.93 | - | - |
Investment in Securities | 74.29 | -0.71 | -119.8 | -4.22 | 3.8 | 44.19 |
Other Investing Activities | 59.82 | 31.13 | 0.01 | 0.05 | 0.09 | 1.36 |
Investing Cash Flow | 19.12 | -66.3 | -126.7 | -68.42 | -58.55 | -67.44 |
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 |
Long-Term Debt Issued | - | 174.9 | 735.2 | 307.33 | 393.8 | 417.67 |
Total Debt Issued | 218.25 | 174.9 | 735.2 | 307.33 | 393.8 | 417.67 |
Long-Term Debt Repaid | - | -344.06 | -351.74 | -350.61 | -390.47 | -360.12 |
Total Debt Repaid | -326.26 | -344.06 | -351.74 | -350.61 | -390.47 | -360.12 |
Net Debt Issued (Repaid) | -108.02 | -169.17 | 383.45 | -43.28 | 3.33 | 57.54 |
Issuance of Common Stock | 1.89 | 1.89 | 41.57 | 0.02 | - | - |
Common Dividends Paid | -98.99 | -99.37 | -26.72 | -29.44 | -28.78 | -25.45 |
Other Financing Activities | -29.14 | -43.23 | 11.68 | -18.62 | 5.45 | 7.87 |
Financing Cash Flow | -234.26 | -309.88 | 409.99 | -91.33 | -20 | 39.96 |
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 |
Net Cash Flow | -97.15 | -232.38 | 342.79 | 57.97 | -19.67 | -17.55 |
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 | 10.76 | 52.74 | -26.83 | 150.97 | 28.33 | -90.53 |
Free Cash Flow Growth | - | - | - | 432.88% | - | - |
Free Cash Flow Margin | 0.49% | 2.38% | -1.26% | 7.69% | 1.76% | -6.96% |
Free Cash Flow Per Share | 0.05 | 0.29 | -0.15 | 0.94 | 0.18 | -0.56 |
Levered Free Cash Flow | 119.82 | 132.43 | -22.07 | 110.35 | -66.55 | -160.47 |
Unlevered Free Cash Flow | 126.55 | 138.82 | -12.74 | 119.56 | -56.95 | -152.94 |
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 | 46.18 | 49.36 | 63.46 | 89.59 | 48.15 | 44.84 |
Change in Working Capital | -11.99 | -11.99 | -196.69 | -36.48 | -134.3 | -144.36 |