Leader Harmonious Drive Systems Co., Ltd. (SHA:688017)
China flag China · Delayed Price · Currency is CNY
126.09
-4.20 (-3.22%)
Jun 6, 2025, 3:00 PM CST

SHA:688017 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
56.356.1784.16155.3189.1882.05
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Depreciation & Amortization
53.8353.8344.6538.7726.4320.67
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Other Amortization
2.172.172.843.021.180.5
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Loss (Gain) From Sale of Assets
-0.06-0.06--0.2-0.17-0.28
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Asset Writedown & Restructuring Costs
---013.36-
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Loss (Gain) From Sale of Investments
-31.54-31.54-12.8-17.41-26.3-12.71
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Provision & Write-off of Bad Debts
2.972.9721.561.775.36
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Other Operating Activities
58.0148.2227.3422.172.450.32
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Change in Accounts Receivable
-114.96-114.9636.92-98.52-179.6-21.61
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Change in Inventory
-28.91-28.91-25.56-94.75-70.083.64
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Change in Accounts Payable
36.3236.32-10.958.572.8252.06
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Change in Other Net Operating Assets
0.910.915.188.331.59-
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Operating Cash Flow
37.927.98149.2926.1545.59125.97
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Operating Cash Flow Growth
-73.97%-81.26%470.83%-42.63%-63.81%287.87%
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Capital Expenditures
-46.23-32.44-76.02-87.36-140.07-40.02
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Sale of Property, Plant & Equipment
0.060.53-0.490.270.51
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Investment in Securities
-1,818-294.62-117-89.22166.35-551.01
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Other Investing Activities
10.9814.454.8519.1226.6713.38
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Investing Cash Flow
-1,853-312.08-188.17-156.9753.21-577.13
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Short-Term Debt Issued
-----9.9
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Long-Term Debt Issued
-299.31753.63331.1748.66-
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Total Debt Issued
540.31299.31753.63331.1748.669.9
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Short-Term Debt Repaid
------15
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Long-Term Debt Repaid
--804.33-407.27-34.84-43.96-
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Total Debt Repaid
-801.19-804.33-407.27-34.84-43.96-15
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Net Debt Issued (Repaid)
-260.88-505.02346.36296.334.71-5.1
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Issuance of Common Stock
1,4171,4173.76--980.41
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Common Dividends Paid
-60.48-63.07-26.85-80.39-30.63-
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Other Financing Activities
-11.08-9.03--0.01-0.38-23.32
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Financing Cash Flow
1,085839.83323.27215.93-26.31951.99
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Foreign Exchange Rate Adjustments
0.03-0.371.311.79-0.98-0.73
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Net Cash Flow
-730.33555.36285.786.971.51500.11
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Free Cash Flow
-8.33-4.4673.27-61.2-94.4985.95
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Free Cash Flow Margin
-2.06%-1.15%20.57%-13.73%-21.31%39.70%
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Free Cash Flow Per Share
-0.05-0.030.43-0.36-0.560.61
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Cash Interest Paid
-----0.37
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Cash Income Tax Paid
25.0829.135.3922.2219.9715.85
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Levered Free Cash Flow
82.154.49-33.9-134.16-24.1823.33
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Unlevered Free Cash Flow
88.1812.08-27.49-132.71-23.8323.56
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Change in Net Working Capital
-61.830.7634.08168.895.92-13.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.