Leader Harmonious Drive Systems Co., Ltd. (SHA:688017)
China flag China · Delayed Price · Currency is CNY
145.90
-1.00 (-0.68%)
Apr 3, 2025, 3:00 PM CST

SHA:688017 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-84.16155.3189.1882.05
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Depreciation & Amortization
-43.6638.7726.4320.67
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Other Amortization
-3.833.021.180.5
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Loss (Gain) From Sale of Assets
---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
--12.8-17.41-26.3-12.71
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Provision & Write-off of Bad Debts
-21.561.775.36
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Other Operating Activities
-27.3422.172.450.32
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Change in Accounts Receivable
-36.92-98.52-179.6-21.61
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Change in Inventory
--25.56-94.75-70.083.64
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Change in Accounts Payable
--10.958.572.8252.06
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Change in Other Net Operating Assets
-5.188.331.59-
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Operating Cash Flow
-149.2926.1545.59125.97
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Operating Cash Flow Growth
-470.83%-42.63%-63.81%287.87%
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Capital Expenditures
--76.02-87.36-140.07-40.02
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Sale of Property, Plant & Equipment
--0.490.270.51
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Investment in Securities
--117-89.22166.35-551.01
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Other Investing Activities
-4.8519.1226.6713.38
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Investing Cash Flow
--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
-753.63331.1748.66-
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Total Debt Issued
-753.63331.1748.669.9
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Short-Term Debt Repaid
-----15
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Long-Term Debt Repaid
--407.27-34.84-43.96-
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Total Debt Repaid
--407.27-34.84-43.96-15
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Net Debt Issued (Repaid)
-346.36296.334.71-5.1
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Issuance of Common Stock
-3.76--980.41
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Common Dividends Paid
--26.85-80.39-30.63-
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Other Financing Activities
---0.01-0.38-23.32
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Financing Cash Flow
-323.27215.93-26.31951.99
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Foreign Exchange Rate Adjustments
-1.311.79-0.98-0.73
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Net Cash Flow
-285.786.971.51500.11
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Free Cash Flow
-73.27-61.2-94.4985.95
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Free Cash Flow Margin
-20.57%-13.73%-21.31%39.70%
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Free Cash Flow Per Share
-0.43-0.36-0.560.61
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Cash Interest Paid
----0.37
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Cash Income Tax Paid
-35.3922.2219.9715.85
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Levered Free Cash Flow
--33.9-134.16-24.1823.33
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Unlevered Free Cash Flow
--27.49-132.71-23.8323.56
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Change in Net Working Capital
-34.08168.895.92-13.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.