L&K Engineering (Suzhou) Co.,Ltd. (SHA:603929)
China flag China · Delayed Price · Currency is CNY
33.78
-0.82 (-2.37%)
Apr 3, 2025, 3:00 PM CST

L&K Engineering (Suzhou) Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
635.91286.88150.624.94-32.94
Upgrade
Depreciation & Amortization
10.2213.189.77.145.11
Upgrade
Other Amortization
0.77----
Upgrade
Loss (Gain) From Sale of Assets
-0.02-0-0.070.010.12
Upgrade
Asset Writedown & Restructuring Costs
0.050.060.080.070.08
Upgrade
Loss (Gain) From Sale of Investments
-0.73-4.23-0.67-1.2-3.7
Upgrade
Provision & Write-off of Bad Debts
-37.1122.836.6414.89-13.64
Upgrade
Other Operating Activities
-65.379.8837.7444.6849.98
Upgrade
Change in Accounts Receivable
943.8-562.21-85.1-462.2376.34
Upgrade
Change in Inventory
16.9628.04-22.6100.781.16
Upgrade
Change in Accounts Payable
80.9734.46169.23324.19-160.66
Upgrade
Change in Other Net Operating Assets
2----
Upgrade
Operating Cash Flow
1,602526.07266.3344.91-82.63
Upgrade
Operating Cash Flow Growth
204.47%97.52%492.99%--
Upgrade
Capital Expenditures
-3.09-5.15-16.97-5.76-16.85
Upgrade
Sale of Property, Plant & Equipment
0.020.040.0200.06
Upgrade
Investment in Securities
6.4514.41-2045144
Upgrade
Other Investing Activities
0.33-0.261.094.22
Upgrade
Investing Cash Flow
3.719.3-36.6940.34131.43
Upgrade
Long-Term Debt Issued
--6.4449.11131.95
Upgrade
Long-Term Debt Repaid
-2.82-32.18-22.29-96.98-13.26
Upgrade
Net Debt Issued (Repaid)
-2.82-32.18-15.85-47.86118.69
Upgrade
Common Dividends Paid
-220.42-57.36-25.23-27.21-57.66
Upgrade
Other Financing Activities
-46.9-3.9243.5-33.95-57.66
Upgrade
Financing Cash Flow
-270.14-93.462.42-109.023.36
Upgrade
Foreign Exchange Rate Adjustments
12.111.919.91-3.43-4.61
Upgrade
Net Cash Flow
1,347453.81241.97-27.247.56
Upgrade
Free Cash Flow
1,599520.92249.3639.15-99.48
Upgrade
Free Cash Flow Growth
206.89%108.90%536.94%--
Upgrade
Free Cash Flow Margin
29.71%16.27%8.21%1.77%-10.70%
Upgrade
Free Cash Flow Per Share
7.492.431.180.19-0.45
Upgrade
Cash Income Tax Paid
187.83101.7352.63-11.1-7.89
Upgrade
Levered Free Cash Flow
1,424366.47242.1432.687.8
Upgrade
Unlevered Free Cash Flow
1,425366.85243.0935.0689.35
Upgrade
Change in Net Working Capital
-987.47-173.91-144.52-20.23-129.25
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.