Jiangsu Libert INC. (SHA:605167)
China · Delayed Price · Currency is CNY 17.25
+0.89 (5.44%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 190.62 | 218.54 | 240.49 | 190.18 | 137.09 | 109.45 |
Depreciation & Amortization | 68.96 | 63.54 | 65.22 | 56.02 | 39.83 | 36.12 |
Other Amortization | 2.72 | 3.08 | 1.81 | 0.18 | 0.42 | 0.25 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.03 | -0.07 | 0.07 | -0.11 |
Asset Writedown & Restructuring Costs | -5.55 | 0.96 | 0.12 | 0.1 | 0.38 | 0.19 |
Loss (Gain) From Sale of Investments | -1.73 | -0.18 | -0.41 | 4.15 | 2.54 | 0.75 |
Provision & Write-off of Bad Debts | -14.65 | 4.69 | 9.8 | 3.09 | -8.57 | 12.27 |
Other Operating Activities | 20.29 | 6.45 | 11.5 | -3.67 | 7.56 | 4.53 |
Change in Accounts Receivable | -44.76 | -318.75 | -100.63 | 30.19 | -15.99 | -259.81 |
Change in Inventory | 20.12 | 31.46 | 40.24 | 6.23 | -85.28 | 65.97 |
Change in Accounts Payable | -153.81 | 15.46 | 138.13 | 59.25 | 342.98 | 183.07 |
Change in Other Net Operating Assets | 3.35 | 4.8 | 11.4 | 3.74 | - | - |
Operating Cash Flow | 84.62 | 26.82 | 414.5 | 350.78 | 419.19 | 149.75 |
Operating Cash Flow Growth | -67.33% | -93.53% | 18.17% | -16.32% | 179.92% | 49.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -621.75 | -732.03 | -232.04 | -133.72 | -321.25 | -270.85 |
Sale of Property, Plant & Equipment | - | - | 0.08 | 0.01 | 0.05 | 0.36 |
Investment in Securities | -256.53 | -129.54 | 190 | -274.39 | -33.45 | - |
Other Investing Activities | 3.92 | 69.86 | -77.43 | 2.8 | 1.95 | 1.76 |
Investing Cash Flow | -874.35 | -791.7 | -119.39 | -405.3 | -352.7 | -268.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,241 | 144.4 | 55.54 | 127.27 | 189.62 |
Long-Term Debt Repaid | - | -270.86 | -77.87 | -36.01 | -57.22 | -236.01 |
Lease Payments | -2.78 | -5.88 | -6.26 | -6.06 | -8.03 | -8.1 |
Net Debt Issued (Repaid) | 607.63 | 970.5 | 66.54 | 19.52 | 70.05 | -46.39 |
Issuance of Common Stock | - | - | - | 17.04 | - | 508.06 |
Repurchase of Common Stock | - | - | -35 | -10.84 | -19.4 | - |
Common Dividends Paid | -28.3 | -54.86 | -25 | -22.59 | -3.32 | -56.27 |
Other Financing Activities | -2.83 | - | - | - | - | -26.16 |
Financing Cash Flow | 576.5 | 915.64 | 6.53 | 3.13 | 47.33 | 379.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -8.46 | 3.6 | 1.65 | 1.82 | -2.47 | -0.27 |
Net Cash Flow | -221.69 | 154.36 | 303.29 | -49.57 | 111.35 | 259.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -537.13 | -705.21 | 182.46 | 217.06 | 97.94 | -121.1 |
Free Cash Flow Growth | - | - | -15.94% | 121.64% | - | - |
Free Cash Flow Margin | -25.20% | -26.90% | 5.22% | 6.69% | 5.69% | -6.11% |
Free Cash Flow Per Share | -1.10 | -1.52 | 0.42 | 0.49 | 0.22 | -0.32 |
Levered Free Cash Flow | -698.29 | -569.04 | 26.81 | 94.99 | 59.6 | -181.73 |
Unlevered Free Cash Flow | -695.8 | -565.88 | 30.62 | 96.48 | 60.29 | -180.26 |
Free Cash Flow After Leases | -539.91 | -711.08 | 176.2 | 211.01 | 89.91 | -129.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 84.28 | 137.37 | 144.56 | 140.22 | 111.84 | 57.25 |
Change in Working Capital | -176.02 | -270.24 | 85.94 | 100.8 | 239.88 | -13.71 |