L&K Engineering (Suzhou) Co.,Ltd. (SHA:603929)
China · Delayed Price · Currency is CNY 215.52
-16.66 (-7.18%)
Jun 18, 2026, 3:00 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 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 | 1,058 | 892.17 | 635.91 | 286.88 | 150.6 | 24.94 |
Depreciation & Amortization | 6.9 | 6.9 | 10.99 | 13.18 | 9.7 | 7.14 |
Other Amortization | 0.8 | 0.8 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.98 | -0 | -0.07 | 0.01 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.05 | 0.06 | 0.08 | 0.07 |
Loss (Gain) From Sale of Investments | -4.27 | -4.27 | -1.74 | -4.23 | -0.67 | -1.2 |
Provision & Write-off of Bad Debts | 19.76 | 19.76 | -103.29 | 26.36 | 6.64 | 14.89 |
Other Operating Activities | -1,314 | -2.25 | 0.81 | 6.35 | 37.74 | 44.68 |
Change in Accounts Receivable | -140.91 | -140.91 | 943.8 | -562.21 | -85.1 | -462.23 |
Change in Inventory | 2.64 | 2.64 | 16.96 | 28.04 | -22.6 | 100.78 |
Change in Accounts Payable | 897.07 | 897.07 | 80.9 | 734.46 | 169.23 | 324.19 |
Change in Other Net Operating Assets | -2 | -2 | 2 | - | - | - |
Operating Cash Flow | 519.65 | 1,666 | 1,602 | 526.07 | 266.33 | 44.91 |
Operating Cash Flow Growth | -71.85% | 4.01% | 204.47% | 97.52% | 492.99% | - |
Capital Expenditures | -4.99 | -5.1 | -3.09 | -5.15 | -16.97 | -5.76 |
Sale of Property, Plant & Equipment | 0 | 0.06 | 0.02 | 0.04 | 0.02 | 0 |
Investment in Securities | 4.35 | -28.35 | 6.45 | 14.41 | -20 | 45 |
Other Investing Activities | 0.1 | 0.07 | 0.33 | - | 0.26 | 1.09 |
Investing Cash Flow | -0.54 | -33.32 | 3.71 | 9.3 | -36.69 | 40.34 |
Long-Term Debt Issued | - | - | - | - | 6.44 | 49.11 |
Long-Term Debt Repaid | - | -0.12 | -2.82 | -32.18 | -22.29 | -96.98 |
Net Debt Issued (Repaid) | 99.88 | -0.12 | -2.82 | -32.18 | -15.85 | -47.86 |
Common Dividends Paid | -440.55 | -440.55 | -220.42 | -57.36 | -25.23 | -27.21 |
Other Financing Activities | 38.76 | 76.48 | -46.9 | -3.92 | 43.5 | -33.95 |
Financing Cash Flow | -301.92 | -364.2 | -270.14 | -93.46 | 2.42 | -109.02 |
Foreign Exchange Rate Adjustments | -73.03 | -11.31 | 12.1 | 11.91 | 9.91 | -3.43 |
Net Cash Flow | 144.17 | 1,257 | 1,347 | 453.81 | 241.97 | -27.2 |
Free Cash Flow | 514.66 | 1,661 | 1,599 | 520.92 | 249.36 | 39.15 |
Free Cash Flow Growth | -72.07% | 3.89% | 206.89% | 108.90% | 536.94% | - |
Free Cash Flow Margin | 9.89% | 33.85% | 29.71% | 16.27% | 8.21% | 1.77% |
Free Cash Flow Per Share | 2.41 | 7.78 | 7.49 | 2.43 | 1.18 | 0.19 |
Cash Income Tax Paid | 405.26 | 288.84 | 187.83 | 101.73 | 52.63 | -11.1 |
Levered Free Cash Flow | 166.33 | 1,413 | 1,424 | 366.47 | 242.14 | 32.6 |
Unlevered Free Cash Flow | 166.91 | 1,415 | 1,425 | 366.85 | 243.09 | 35.06 |
Change in Working Capital | 752.57 | 752.57 | 1,058 | 197.47 | 62.31 | -45.62 |