Jiangsu Liance Electromechanical Technology Co., Ltd. (SHA:688113)
China · Delayed Price · Currency is CNY 44.53
+0.03 (0.07%)
At close: Feb 13, 2026
SHA:688113 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 102.72 | 82.5 | 90.66 | 81.23 | 76.51 | 72.57 |
Depreciation & Amortization | 30.38 | 30.38 | 19.86 | 14.53 | 12.66 | 10.88 |
Other Amortization | 0.57 | 0.57 | 0.22 | 0.18 | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.41 | -0.01 | -0.04 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | 0.11 | 0.39 | - | 4.28 |
Loss (Gain) From Sale of Investments | -2.24 | -2.24 | -2.89 | -4.9 | -3.3 | - |
Provision & Write-off of Bad Debts | 7.59 | 7.59 | 9.2 | 4.25 | -1.93 | 1.25 |
Other Operating Activities | 13.55 | 10.27 | 4.43 | 2.9 | 3.91 | 5.44 |
Change in Accounts Receivable | -62.83 | -62.83 | -79.35 | -32.8 | -17.57 | -37.68 |
Change in Inventory | 6.84 | 6.84 | -5.81 | -44.54 | -15.05 | 10.64 |
Change in Accounts Payable | -17.47 | -17.47 | 14.93 | 39.33 | -4.08 | -0.83 |
Change in Other Net Operating Assets | -3.27 | -3.27 | 14.93 | 15.26 | 2.04 | 1.7 |
Operating Cash Flow | 77.21 | 53.71 | 63.69 | 72.34 | 52.99 | 67.68 |
Operating Cash Flow Growth | -10.88% | -15.67% | -11.96% | 36.52% | -21.71% | 12.56% |
Capital Expenditures | -57.69 | -71.02 | -157.38 | -57.8 | -21.73 | -7.94 |
Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0.28 | 0.04 | 0.04 | 2.84 |
Cash Acquisitions | 0 | 0 | 0 | -4.81 | - | - |
Investment in Securities | -38.83 | -44.83 | 126.21 | -111.46 | -67.11 | - |
Other Investing Activities | 1.14 | 1.96 | 4.54 | 5.21 | - | - |
Investing Cash Flow | -96.44 | -113.85 | -26.35 | -168.82 | -88.8 | -5.11 |
Short-Term Debt Issued | - | - | 0.3 | 0.17 | - | - |
Long-Term Debt Issued | - | 10.05 | - | - | - | - |
Total Debt Issued | 10.05 | 10.05 | 0.3 | 0.17 | - | - |
Short-Term Debt Repaid | - | - | -7.06 | - | - | - |
Long-Term Debt Repaid | - | -6.43 | -3.76 | -1.74 | -1.05 | - |
Total Debt Repaid | -16.43 | -6.43 | -10.82 | -1.74 | -1.05 | - |
Net Debt Issued (Repaid) | -6.38 | 3.62 | -10.52 | -1.57 | -1.05 | - |
Issuance of Common Stock | 2.83 | 4.21 | 3.81 | - | 306.24 | - |
Common Dividends Paid | -28.43 | -36.51 | -12.23 | -7.71 | - | -12.28 |
Other Financing Activities | 3.62 | 1.6 | 1.73 | 5.35 | -53.17 | -1 |
Financing Cash Flow | -28.36 | -27.08 | -17.21 | -3.93 | 252.02 | -13.28 |
Foreign Exchange Rate Adjustments | -0.04 | -0.01 | 0 | 0.04 | 0 | -0.02 |
Net Cash Flow | -47.63 | -87.23 | 20.14 | -100.38 | 216.21 | 49.28 |
Free Cash Flow | 19.52 | -17.31 | -93.69 | 14.53 | 31.26 | 59.74 |
Free Cash Flow Growth | - | - | - | -53.51% | -47.67% | 146.06% |
Free Cash Flow Margin | 3.79% | -3.51% | -18.92% | 3.89% | 9.22% | 16.66% |
Free Cash Flow Per Share | 0.30 | -0.27 | -1.46 | 0.23 | 0.54 | 1.25 |
Cash Income Tax Paid | 26.14 | 35.63 | 38.74 | 19.58 | 29.75 | 24.89 |
Levered Free Cash Flow | 28.42 | -7.36 | -126.74 | -23.31 | -12.84 | 38.28 |
Unlevered Free Cash Flow | 29.27 | -6.65 | -126.51 | -23.27 | -12.84 | 38.28 |
Change in Working Capital | -75.38 | -75.38 | -58.31 | -26.24 | -34.83 | -26.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.