Skip to main content
L&K Engineering (Suzhou) Co.,Ltd. (SHA:603929)
China flag China · Delayed Price · Currency is CNY
96.32
-1.68 (-1.71%)
Nov 12, 2026, 2:45 PM CST

L&K Engineering (Suzhou) Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,241892.17635.91286.88150.624.94
Depreciation & Amortization
6.516.910.9913.189.77.14
Other Amortization
1.190.8----
Loss (Gain) From Sale of Assets
0.10.10.98-0-0.070.01
Asset Writedown & Restructuring Costs
0.130.130.050.060.080.07
Loss (Gain) From Sale of Investments
-4.27-4.27-1.74-4.23-0.67-1.2
Provision & Write-off of Bad Debts
19.7519.76-103.2926.366.6414.89
Other Operating Activities
-989.96-2.250.816.3537.7444.68
Change in Accounts Receivable
-140.91-140.91943.8-562.21-85.1-462.23
Change in Inventory
2.642.6416.9628.04-22.6100.78
Change in Accounts Payable
897.07897.0780.9734.46169.23324.19
Change in Other Net Operating Assets
-2-22---
Operating Cash Flow
1,0271,6661,602526.07266.3344.91
Operating Cash Flow Growth
-22.76%4.01%204.47%97.52%492.99%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8.42-5.1-3.09-5.15-16.97-5.76
Sale of Property, Plant & Equipment
-00.060.020.040.020
Investment in Securities
54.37-28.356.4514.41-2045
Other Investing Activities
0.160.070.33-0.261.09
Investing Cash Flow
46.1-33.323.719.3-36.6940.34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----6.4449.11
Long-Term Debt Repaid
--0.12-2.82-32.18-22.29-96.98
Lease Payments
-0.12-0.12-2.53-5.02-1.85-0.16
Net Debt Issued (Repaid)
-0.12-0.12-2.82-32.18-15.85-47.86
Common Dividends Paid
-718.62-440.55-220.42-57.36-25.23-27.21
Other Financing Activities
13.2176.48-46.9-3.9243.5-33.95
Financing Cash Flow
-705.53-364.2-270.14-93.462.42-109.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-151.39-11.3112.111.919.91-3.43
Net Cash Flow
215.871,2571,347453.81241.97-27.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,0181,6611,599520.92249.3639.15
Free Cash Flow Growth
-23.14%3.89%206.89%108.90%536.94%-
Free Cash Flow Margin
17.52%33.85%29.71%16.27%8.21%1.77%
Free Cash Flow Per Share
4.787.787.492.431.180.19
Levered Free Cash Flow
582.511,4131,424366.47242.1432.6
Unlevered Free Cash Flow
583.511,4151,425366.85243.0935.06
Free Cash Flow After Leases
1,0181,6611,596515.9247.5238.99

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
139.11288.84187.83101.7352.63-11.1
Change in Working Capital
752.57752.571,058197.4762.31-45.62