Jiangsu Libert INC. (SHA:605167)
China · Delayed Price · Currency is CNY 17.41
-0.06 (-0.34%)
Feb 13, 2026, 3:00 PM CST
Jiangsu Libert INC. 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 | 218.17 | 240.49 | 190.18 | 137.09 | 109.45 | 104.2 |
Depreciation & Amortization | 63.76 | 63.76 | 56.02 | 39.83 | 36.12 | 26.32 |
Other Amortization | 3.27 | 3.27 | 0.18 | 0.42 | 0.25 | 0.08 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.07 | 0.07 | -0.11 | 0.12 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.1 | 0.38 | 0.19 | - |
Loss (Gain) From Sale of Investments | -0.41 | -0.41 | 4.15 | 2.54 | 0.75 | 1.38 |
Provision & Write-off of Bad Debts | 9.8 | 9.8 | 3.09 | -8.57 | 12.27 | 3.07 |
Other Operating Activities | -129.98 | 11.5 | -3.67 | 7.56 | 4.53 | 3.79 |
Change in Accounts Receivable | -100.63 | -100.63 | 30.19 | -15.99 | -259.81 | 115.09 |
Change in Inventory | 40.24 | 40.24 | 6.23 | -85.28 | 65.97 | 6.89 |
Change in Accounts Payable | 138.13 | 138.13 | 59.25 | 342.98 | 183.07 | -159.44 |
Change in Other Net Operating Assets | 11.4 | 11.4 | 3.74 | - | - | - |
Operating Cash Flow | 250.7 | 414.5 | 350.78 | 419.19 | 149.75 | 100.31 |
Operating Cash Flow Growth | 24.98% | 18.17% | -16.32% | 179.92% | 49.30% | 46.37% |
Capital Expenditures | -741.15 | -232.04 | -133.72 | -321.25 | -270.85 | -112.99 |
Sale of Property, Plant & Equipment | 0.05 | 0.08 | 0.01 | 0.05 | 0.36 | 0.02 |
Investment in Securities | -459.13 | 190 | -274.39 | -33.45 | - | 0.31 |
Other Investing Activities | 70.46 | -77.43 | 2.8 | 1.95 | 1.76 | 3.37 |
Investing Cash Flow | -1,130 | -119.39 | -405.3 | -352.7 | -268.74 | -109.29 |
Long-Term Debt Issued | - | 144.4 | 55.54 | 127.27 | 189.62 | 105.38 |
Long-Term Debt Repaid | - | -77.87 | -36.01 | -57.22 | -236.01 | -36.39 |
Net Debt Issued (Repaid) | 1,176 | 66.54 | 19.52 | 70.05 | -46.39 | 68.99 |
Issuance of Common Stock | - | - | 17.04 | - | 508.06 | - |
Repurchase of Common Stock | -35 | -35 | -10.84 | -19.4 | - | - |
Common Dividends Paid | -61.52 | -25 | -22.59 | -3.32 | -56.27 | -32.53 |
Other Financing Activities | 34.21 | - | - | - | -26.16 | -1.73 |
Financing Cash Flow | 1,114 | 6.53 | 3.13 | 47.33 | 379.24 | 34.74 |
Foreign Exchange Rate Adjustments | 6.89 | 1.65 | 1.82 | -2.47 | -0.27 | -0.55 |
Net Cash Flow | 241.53 | 303.29 | -49.57 | 111.35 | 259.99 | 25.2 |
Free Cash Flow | -490.45 | 182.46 | 217.06 | 97.94 | -121.1 | -12.69 |
Free Cash Flow Growth | - | -15.94% | 121.64% | - | - | - |
Free Cash Flow Margin | -17.00% | 5.22% | 6.69% | 5.69% | -6.11% | -0.84% |
Free Cash Flow Per Share | -1.12 | 0.42 | 0.49 | 0.22 | -0.32 | -0.04 |
Cash Income Tax Paid | 118.5 | 144.56 | 140.22 | 111.84 | 57.25 | 38.03 |
Levered Free Cash Flow | -432.06 | 26.81 | 94.99 | 59.6 | -181.73 | -1.8 |
Unlevered Free Cash Flow | -428.58 | 30.62 | 96.48 | 60.29 | -180.26 | -0.41 |
Change in Working Capital | 85.94 | 85.94 | 100.8 | 239.88 | -13.71 | -38.65 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.