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L&K Engineering (Suzhou) Co.,Ltd. (SHA:603929)
China flag China · Delayed Price · Currency is CNY
148.59
+3.47 (2.39%)
Jul 31, 2026, 3:00 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,058892.17635.91286.88150.624.94
Depreciation & Amortization
6.96.910.9913.189.77.14
Other Amortization
0.80.8----
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
19.7619.76-103.2926.366.6414.89
Other Operating Activities
-1,314-2.250.816.3537.7444.68
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
519.651,6661,602526.07266.3344.91
Operating Cash Flow Growth
-71.85%4.01%204.47%97.52%492.99%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.99-5.1-3.09-5.15-16.97-5.76
Sale of Property, Plant & Equipment
00.060.020.040.020
Investment in Securities
4.35-28.356.4514.41-2045
Other Investing Activities
0.10.070.33-0.261.09
Investing Cash Flow
-0.54-33.323.719.3-36.6940.34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
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
38.7676.48-46.9-3.9243.5-33.95
Financing Cash Flow
-301.92-364.2-270.14-93.462.42-109.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-73.03-11.3112.111.919.91-3.43
Net Cash Flow
144.171,2571,347453.81241.97-27.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
514.661,6611,599520.92249.3639.15
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
2.417.787.492.431.180.19
Levered Free Cash Flow
166.331,4131,424366.47242.1432.6
Unlevered Free Cash Flow
166.911,4151,425366.85243.0935.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
405.26288.84187.83101.7352.63-11.1
Change in Working Capital
752.57752.571,058197.4762.31-45.62