L&K Engineering (Suzhou) Co.,Ltd. (SHA:603929)
China
· Delayed Price · Currency is CNY 28.32
-0.57 (-1.97%)
Apr 28, 2025, 2:45 PM CST
L&K Engineering (Suzhou) 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 | 601.06 | 635.91 | 286.88 | 150.6 | 24.94 | -32.94 | Upgrade
|
| Depreciation & Amortization | 10.22 | 10.22 | 13.18 | 9.7 | 7.14 | 5.11 | Upgrade
|
| Other Amortization | 0.77 | 0.77 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0 | -0.07 | 0.01 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.06 | 0.08 | 0.07 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.73 | -0.73 | -4.23 | -0.67 | -1.2 | -3.7 | Upgrade
|
| Provision & Write-off of Bad Debts | -37.11 | -37.11 | 22.83 | 6.64 | 14.89 | -13.64 | Upgrade
|
| Other Operating Activities | 213.89 | -65.37 | 9.88 | 37.74 | 44.68 | 49.98 | Upgrade
|
| Change in Accounts Receivable | 943.8 | 943.8 | -562.21 | -85.1 | -462.23 | 76.34 | Upgrade
|
| Change in Inventory | 16.96 | 16.96 | 28.04 | -22.6 | 100.78 | 1.16 | Upgrade
|
| Change in Accounts Payable | 80.9 | 80.9 | 734.46 | 169.23 | 324.19 | -160.66 | Upgrade
|
| Change in Other Net Operating Assets | 2 | 2 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 1,846 | 1,602 | 526.07 | 266.33 | 44.91 | -82.63 | Upgrade
|
| Operating Cash Flow Growth | 212.86% | 204.47% | 97.52% | 492.99% | - | - | Upgrade
|
| Capital Expenditures | -3.66 | -3.09 | -5.15 | -16.97 | -5.76 | -16.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.02 | 0.04 | 0.02 | 0 | 0.06 | Upgrade
|
| Investment in Securities | 5.28 | 6.45 | 14.41 | -20 | 45 | 144 | Upgrade
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| Other Investing Activities | 0.33 | 0.33 | - | 0.26 | 1.09 | 4.22 | Upgrade
|
| Investing Cash Flow | 2.04 | 3.71 | 9.3 | -36.69 | 40.34 | 131.43 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6.44 | 49.11 | 131.95 | Upgrade
|
| Long-Term Debt Repaid | - | -2.82 | -32.18 | -22.29 | -96.98 | -13.26 | Upgrade
|
| Net Debt Issued (Repaid) | -2.82 | -2.82 | -32.18 | -15.85 | -47.86 | 118.69 | Upgrade
|
| Common Dividends Paid | -220.42 | -220.42 | -57.36 | -25.23 | -27.21 | -57.66 | Upgrade
|
| Other Financing Activities | -3.15 | -46.9 | -3.92 | 43.5 | -33.95 | -57.66 | Upgrade
|
| Financing Cash Flow | -226.39 | -270.14 | -93.46 | 2.42 | -109.02 | 3.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.95 | 12.1 | 11.91 | 9.91 | -3.43 | -4.61 | Upgrade
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| Net Cash Flow | 1,639 | 1,347 | 453.81 | 241.97 | -27.2 | 47.56 | Upgrade
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| Free Cash Flow | 1,842 | 1,599 | 520.92 | 249.36 | 39.15 | -99.48 | Upgrade
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| Free Cash Flow Growth | 214.43% | 206.89% | 108.90% | 536.94% | - | - | Upgrade
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| Free Cash Flow Margin | 35.99% | 29.71% | 16.27% | 8.21% | 1.77% | -10.70% | Upgrade
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| Free Cash Flow Per Share | 8.63 | 7.49 | 2.43 | 1.18 | 0.19 | -0.45 | Upgrade
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| Cash Income Tax Paid | 251.12 | 187.83 | 101.73 | 52.63 | -11.1 | -7.89 | Upgrade
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| Levered Free Cash Flow | 1,705 | 1,424 | 366.47 | 242.14 | 32.6 | 87.8 | Upgrade
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| Unlevered Free Cash Flow | 1,707 | 1,425 | 366.85 | 243.09 | 35.06 | 89.35 | Upgrade
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| Change in Net Working Capital | -1,286 | -987.47 | -173.91 | -144.52 | -20.23 | -129.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.