Leader Harmonious Drive Systems Co., Ltd. (SHA:688017)
China · Delayed Price · Currency is CNY 300.49
+8.49 (2.91%)
Aug 31, 2026, 3:00 PM CST
SHA:688017 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 | 140.86 | 124.37 | 56.17 | 84.16 | 155.3 | 189.18 |
Depreciation & Amortization | 60.55 | 57.63 | 54.75 | 44.65 | 38.77 | 26.43 |
Other Amortization | 3.05 | 2.22 | 1.25 | 2.84 | 3.02 | 1.18 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.06 | - | -0.2 | -0.17 |
Asset Writedown & Restructuring Costs | 2.86 | - | - | - | 0 | 13.36 |
Loss (Gain) From Sale of Investments | -53.18 | -52.01 | -31.54 | -12.8 | -17.41 | -26.3 |
Provision & Write-off of Bad Debts | 3 | 2.58 | 2.97 | 2 | 1.56 | 1.77 |
Other Operating Activities | 33.98 | 34.21 | 48.22 | 27.34 | 22.17 | 2.45 |
Change in Accounts Receivable | -204.31 | -133.77 | -114.96 | 36.92 | -98.52 | -179.6 |
Change in Inventory | -74.24 | -74.24 | -28.91 | -25.56 | -94.75 | -70.08 |
Change in Accounts Payable | 229.31 | 204.55 | 36.32 | -10.95 | 8.5 | 72.82 |
Change in Other Net Operating Assets | -40.82 | -1.46 | 0.91 | 5.18 | 8.33 | 1.59 |
Operating Cash Flow | 87.79 | 152 | 27.98 | 149.29 | 26.15 | 45.59 |
Operating Cash Flow Growth | 17.97% | 443.23% | -81.26% | 470.83% | -42.63% | -63.81% |
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 | -177.11 | -99.74 | -32.44 | -76.02 | -87.36 | -140.07 |
Sale of Property, Plant & Equipment | 1.78 | 1.78 | 0.53 | - | 0.49 | 0.27 |
Investment in Securities | 425.22 | -735.16 | -294.62 | -117 | -89.22 | 166.35 |
Other Investing Activities | 74.23 | 70.83 | 14.45 | 4.85 | 19.12 | 26.67 |
Investing Cash Flow | 324.13 | -762.29 | -312.08 | -188.17 | -156.97 | 53.21 |
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 | - | 521 | 299.31 | 753.63 | 331.17 | 48.66 |
Total Debt Issued | 130 | 521 | 299.31 | 753.63 | 331.17 | 48.66 |
Long-Term Debt Repaid | - | -669.23 | -804.33 | -407.27 | -34.84 | -43.96 |
Total Debt Repaid | -408.44 | -669.23 | -804.33 | -407.27 | -34.84 | -43.96 |
Net Debt Issued (Repaid) | -278.44 | -148.23 | -505.02 | 346.36 | 296.33 | 4.71 |
Issuance of Common Stock | 4.92 | 4.92 | 1,417 | 3.76 | - | - |
Common Dividends Paid | -0.9 | -22.37 | -63.07 | -26.85 | -80.39 | -30.63 |
Other Financing Activities | -0.32 | -2.7 | -9.03 | - | -0.01 | -0.38 |
Financing Cash Flow | -274.74 | -168.38 | 839.83 | 323.27 | 215.93 | -26.31 |
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 | -5.35 | -0.54 | -0.37 | 1.31 | 1.79 | -0.98 |
Net Cash Flow | 131.83 | -779.21 | 555.36 | 285.7 | 86.9 | 71.51 |
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 | -89.31 | 52.26 | -4.46 | 73.27 | -61.2 | -94.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.37% | 9.16% | -1.15% | 20.57% | -13.73% | -21.31% |
Free Cash Flow Per Share | - | 0.29 | -0.03 | 0.43 | -0.36 | -0.56 |
Levered Free Cash Flow | -767.38 | 71.2 | 4.49 | -33.9 | -134.16 | -24.18 |
Unlevered Free Cash Flow | -767.07 | 73.69 | 12.08 | -27.49 | -132.71 | -23.83 |
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 | 23.42 | 23.42 | 29.1 | 35.39 | 22.22 | 19.97 |
Change in Working Capital | -103.4 | -17.07 | -103.79 | 1.1 | -177.06 | -162.31 |