Leader Harmonious Drive Systems Co., Ltd. (SHA:688017)
China · Delayed Price · Currency is CNY 157.49
+4.28 (2.79%)
At close: Dec 5, 2025
SHA:688017 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 91 | 56.17 | 84.16 | 155.3 | 189.18 | 82.05 | Upgrade |
Depreciation & Amortization | 53.83 | 53.83 | 44.65 | 38.77 | 26.43 | 20.67 | Upgrade |
Other Amortization | 2.17 | 2.17 | 2.84 | 3.02 | 1.18 | 0.5 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | -0.2 | -0.17 | -0.28 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 13.36 | - | Upgrade |
Loss (Gain) From Sale of Investments | -31.54 | -31.54 | -12.8 | -17.41 | -26.3 | -12.71 | Upgrade |
Provision & Write-off of Bad Debts | 2.97 | 2.97 | 2 | 1.56 | 1.77 | 5.36 | Upgrade |
Other Operating Activities | 74.03 | 48.22 | 27.34 | 22.17 | 2.45 | 0.32 | Upgrade |
Change in Accounts Receivable | -114.96 | -114.96 | 36.92 | -98.52 | -179.6 | -21.61 | Upgrade |
Change in Inventory | -28.91 | -28.91 | -25.56 | -94.75 | -70.08 | 3.64 | Upgrade |
Change in Accounts Payable | 36.32 | 36.32 | -10.95 | 8.5 | 72.82 | 52.06 | Upgrade |
Change in Other Net Operating Assets | 0.91 | 0.91 | 5.18 | 8.33 | 1.59 | - | Upgrade |
Operating Cash Flow | 88.62 | 27.98 | 149.29 | 26.15 | 45.59 | 125.97 | Upgrade |
Operating Cash Flow Growth | -17.69% | -81.26% | 470.83% | -42.63% | -63.81% | 287.87% | Upgrade |
Capital Expenditures | -83.06 | -32.44 | -76.02 | -87.36 | -140.07 | -40.02 | Upgrade |
Sale of Property, Plant & Equipment | 0.46 | 0.53 | - | 0.49 | 0.27 | 0.51 | Upgrade |
Investment in Securities | -1,062 | -294.62 | -117 | -89.22 | 166.35 | -551.01 | Upgrade |
Other Investing Activities | 22.64 | 14.45 | 4.85 | 19.12 | 26.67 | 13.38 | Upgrade |
Investing Cash Flow | -1,122 | -312.08 | -188.17 | -156.97 | 53.21 | -577.13 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 9.9 | Upgrade |
Long-Term Debt Issued | - | 299.31 | 753.63 | 331.17 | 48.66 | - | Upgrade |
Total Debt Issued | 541 | 299.31 | 753.63 | 331.17 | 48.66 | 9.9 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -15 | Upgrade |
Long-Term Debt Repaid | - | -804.33 | -407.27 | -34.84 | -43.96 | - | Upgrade |
Total Debt Repaid | -848.11 | -804.33 | -407.27 | -34.84 | -43.96 | -15 | Upgrade |
Net Debt Issued (Repaid) | -307.11 | -505.02 | 346.36 | 296.33 | 4.71 | -5.1 | Upgrade |
Issuance of Common Stock | 1,418 | 1,417 | 3.76 | - | - | 980.41 | Upgrade |
Common Dividends Paid | -23.69 | -63.07 | -26.85 | -80.39 | -30.63 | - | Upgrade |
Other Financing Activities | -11.49 | -9.03 | - | -0.01 | -0.38 | -23.32 | Upgrade |
Financing Cash Flow | 1,076 | 839.83 | 323.27 | 215.93 | -26.31 | 951.99 | Upgrade |
Foreign Exchange Rate Adjustments | 0.61 | -0.37 | 1.31 | 1.79 | -0.98 | -0.73 | Upgrade |
Net Cash Flow | 42.52 | 555.36 | 285.7 | 86.9 | 71.51 | 500.11 | Upgrade |
Free Cash Flow | 5.57 | -4.46 | 73.27 | -61.2 | -94.49 | 85.95 | Upgrade |
Free Cash Flow Margin | 1.07% | -1.15% | 20.57% | -13.73% | -21.31% | 39.70% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.03 | 0.43 | -0.36 | -0.56 | 0.61 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.37 | Upgrade |
Cash Income Tax Paid | 25.42 | 29.1 | 35.39 | 22.22 | 19.97 | 15.85 | Upgrade |
Levered Free Cash Flow | -19.81 | 4.49 | -33.9 | -134.16 | -24.18 | 23.33 | Upgrade |
Unlevered Free Cash Flow | -16.56 | 12.08 | -27.49 | -132.71 | -23.83 | 23.56 | Upgrade |
Change in Working Capital | -103.79 | -103.79 | 1.1 | -177.06 | -162.31 | 30.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.