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
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
Net Income	639.34	635.91	286.88	150.6	24.94	-32.94
Depreciation & Amortization	10.22	10.22	13.18	9.7	7.14	5.11
Other Amortization	0.77	0.77	-	-	-	-
Loss (Gain) From Sale of Assets	-0.02	-0.02	-0	-0.07	0.01	0.12
Asset Writedown & Restructuring Costs	0.05	0.05	0.06	0.08	0.07	0.08
Loss (Gain) From Sale of Investments	-0.73	-0.73	-4.23	-0.67	-1.2	-3.7
Provision & Write-off of Bad Debts	-37.11	-37.11	22.83	6.64	14.89	-13.64
Other Operating Activities	-341.24	-65.37	9.88	37.74	44.68	49.98
Change in Accounts Receivable	943.8	943.8	-562.21	-85.1	-462.23	76.34
Change in Inventory	16.96	16.96	28.04	-22.6	100.78	1.16
Change in Accounts Payable	80.9	80.9	734.46	169.23	324.19	-160.66
Change in Other Net Operating Assets	2	2	-	-	-	-
Operating Cash Flow	1,329	1,602	526.07	266.33	44.91	-82.63
Operating Cash Flow Growth	33.81%	204.47%	97.52%	492.99%	-	-
Capital Expenditures	-4.4	-3.09	-5.15	-16.97	-5.76	-16.85
Sale of Property, Plant & Equipment	0.13	0.02	0.04	0.02	0	0.06
Investment in Securities	-73.67	6.45	14.41	-20	45	144
Other Investing Activities	0.4	0.33	-	0.26	1.09	4.22
Investing Cash Flow	-77.53	3.71	9.3	-36.69	40.34	131.43
Long-Term Debt Issued	-	-	-	6.44	49.11	131.95
Long-Term Debt Repaid	-	-2.82	-32.18	-22.29	-96.98	-13.26
Net Debt Issued (Repaid)	-2.82	-2.82	-32.18	-15.85	-47.86	118.69
Common Dividends Paid	-433.78	-220.42	-57.36	-25.23	-27.21	-57.66
Other Financing Activities	24.13	-46.9	-3.92	43.5	-33.95	-57.66
Financing Cash Flow	-412.47	-270.14	-93.46	2.42	-109.02	3.36
Foreign Exchange Rate Adjustments	18.36	12.1	11.91	9.91	-3.43	-4.61
Net Cash Flow	857.63	1,347	453.81	241.97	-27.2	47.56
Free Cash Flow	1,325	1,599	520.92	249.36	39.15	-99.48
Free Cash Flow Growth	33.98%	206.89%	108.90%	536.94%	-	-
Free Cash Flow Margin	32.54%	29.71%	16.27%	8.21%	1.77%	-10.70%
Free Cash Flow Per Share	6.20	7.49	2.43	1.18	0.19	-0.45
Cash Income Tax Paid	210.63	187.83	101.73	52.63	-11.1	-7.89
Levered Free Cash Flow	1,194	1,424	366.47	242.14	32.6	87.8
Unlevered Free Cash Flow	1,195	1,425	366.85	243.09	35.06	89.35
Change in Working Capital	1,058	1,058	197.47	62.31	-45.62	-87.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.