Jiangsu Liance Electromechanical Technology Co., Ltd. (SHA:688113)
China · Delayed Price · Currency is CNY 33.30
+1.14 (3.54%)
Jul 31, 2026, 3:00 PM CST
SHA:688113 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 | Mar '26 Mar 31, 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 | 97.06 | 90.13 | 82.5 | 90.66 | 81.23 | 76.51 |
Depreciation & Amortization | 38.06 | 38.06 | 30.67 | 19.86 | 14.53 | 12.66 |
Other Amortization | 0.84 | 0.84 | 0.28 | 0.22 | 0.18 | - |
Loss (Gain) From Sale of Assets | 1.46 | 1.46 | 0.01 | 0.41 | -0.01 | -0.04 |
Asset Writedown & Restructuring Costs | 3.82 | 3.82 | 4.46 | 0.11 | 0.39 | - |
Loss (Gain) From Sale of Investments | -6.23 | -6.23 | -2.24 | -2.89 | -4.9 | -3.3 |
Provision & Write-off of Bad Debts | 8.89 | 8.89 | 7.59 | 9.2 | 4.25 | -1.93 |
Other Operating Activities | 35.44 | 14.35 | 5.81 | 4.43 | 2.9 | 3.91 |
Change in Accounts Receivable | -63.1 | -63.1 | -62.83 | -79.35 | -32.8 | -17.57 |
Change in Inventory | -125 | -125 | 6.84 | -5.81 | -44.54 | -15.05 |
Change in Accounts Payable | 144.12 | 144.12 | -17.47 | 14.93 | 39.33 | -4.08 |
Change in Other Net Operating Assets | 8.94 | 8.94 | -3.27 | 14.93 | 15.26 | 2.04 |
Operating Cash Flow | 140.66 | 112.64 | 53.71 | 63.69 | 72.34 | 52.99 |
Operating Cash Flow Growth | 120.85% | 109.73% | -15.67% | -11.96% | 36.52% | -21.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -15.16 | -25.57 | -71.02 | -157.38 | -57.8 | -21.73 |
Sale of Property, Plant & Equipment | 3.42 | 3.39 | 0.03 | 0.28 | 0.04 | 0.04 |
Cash Acquisitions | - | - | 0 | 0 | -4.81 | - |
Investment in Securities | -16.88 | -81.85 | -44.83 | 126.21 | -111.46 | -67.11 |
Other Investing Activities | 3.77 | 1.24 | 1.96 | 4.54 | 5.21 | - |
Investing Cash Flow | -24.85 | -102.8 | -113.85 | -26.35 | -168.82 | -88.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | 10.05 | 0.3 | 0.17 | - |
Total Debt Issued | - | - | 10.05 | 0.3 | 0.17 | - |
Short-Term Debt Repaid | - | - | -0.1 | -7.06 | - | - |
Long-Term Debt Repaid | - | -7.21 | -6.34 | -3.76 | -1.74 | -1.05 |
Total Debt Repaid | -7.21 | -7.21 | -6.43 | -10.82 | -1.74 | -1.05 |
Net Debt Issued (Repaid) | -7.21 | -7.21 | 3.62 | -10.52 | -1.57 | -1.05 |
Issuance of Common Stock | - | - | 4.21 | 3.81 | - | 306.24 |
Repurchase of Common Stock | -4 | -4 | - | - | - | - |
Common Dividends Paid | -27.63 | -27.63 | -36.51 | -12.23 | -7.71 | - |
Other Financing Activities | -10.72 | -0.32 | 1.6 | 1.73 | 5.35 | -53.17 |
Financing Cash Flow | -49.56 | -39.16 | -27.08 | -17.21 | -3.93 | 252.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.57 | -0.17 | -0.01 | 0 | 0.04 | 0 |
Net Cash Flow | 65.69 | -29.49 | -87.23 | 20.14 | -100.38 | 216.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 125.5 | 87.07 | -17.31 | -93.69 | 14.53 | 31.26 |
Free Cash Flow Growth | - | - | - | - | -53.51% | -47.67% |
Free Cash Flow Margin | 23.90% | 17.50% | -3.51% | -18.92% | 3.89% | 9.22% |
Free Cash Flow Per Share | 1.95 | 1.35 | -0.27 | -1.46 | 0.23 | 0.54 |
Levered Free Cash Flow | 102.22 | 78.77 | -7.68 | -126.74 | -23.31 | -12.84 |
Unlevered Free Cash Flow | 102.81 | 79.39 | -6.97 | -126.51 | -23.27 | -12.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 27.26 | 26.95 | 35.63 | 38.74 | 19.58 | 29.75 |
Change in Working Capital | -38.67 | -38.67 | -75.38 | -58.31 | -26.24 | -34.83 |