Jiangsu Leadmicro Nano-Equipment Technology Ltd (SHA:688147)
China · Delayed Price · Currency is CNY 71.00
-0.73 (-1.02%)
At close: Feb 6, 2026
SHA:688147 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 | 324.45 | 226.71 | 270.39 | 54.15 | 46.11 | 57.01 |
Depreciation & Amortization | 56.76 | 56.76 | 33.72 | 13 | 9.64 | 3.02 |
Other Amortization | 10.82 | 10.82 | 6.94 | 9.49 | 6.17 | 5.14 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | 0.04 | -0.37 | - | -0 |
Asset Writedown & Restructuring Costs | 1.01 | 1.01 | -24.46 | 0.01 | 0.01 | - |
Loss (Gain) From Sale of Investments | -20.32 | -20.32 | -28.09 | -14.32 | -11.31 | -0.25 |
Stock-Based Compensation | - | - | - | - | - | 1.89 |
Provision & Write-off of Bad Debts | 158.42 | 158.42 | 67.63 | 22.54 | 13.05 | 3.97 |
Other Operating Activities | 1,341 | 269.56 | 93.44 | 19 | 11.45 | 12.94 |
Change in Accounts Receivable | -343.14 | -343.14 | -848.91 | -506.98 | -47.38 | -77.95 |
Change in Inventory | -796.73 | -796.73 | -2,316 | -592 | -67.2 | -85.87 |
Change in Accounts Payable | -576.16 | -576.16 | 2,795 | 1,173 | -33.15 | 90.88 |
Change in Other Net Operating Assets | 78.2 | 78.2 | 93.12 | 1.67 | 1.82 | - |
Operating Cash Flow | 169.23 | -999.9 | 93.33 | 168.5 | -76.31 | 8.28 |
Operating Cash Flow Growth | - | - | -44.61% | - | - | - |
Capital Expenditures | -239.96 | -291.98 | -186.15 | -47.34 | -22.85 | -31.1 |
Sale of Property, Plant & Equipment | - | 0.5 | - | - | - | 0 |
Investment in Securities | -402.77 | 810.29 | -999.58 | 245 | -495 | -3.75 |
Other Investing Activities | 18.76 | 39.47 | 22.27 | 8.84 | 6.15 | - |
Investing Cash Flow | -623.97 | 558.28 | -1,163 | 206.5 | -511.69 | -34.84 |
Short-Term Debt Issued | - | - | - | 334.33 | 113.04 | 49.9 |
Long-Term Debt Issued | - | 1,972 | 544.21 | - | - | - |
Total Debt Issued | 2,295 | 1,972 | 544.21 | 334.33 | 113.04 | 49.9 |
Short-Term Debt Repaid | - | - | - | -120.73 | -64.91 | -39.8 |
Long-Term Debt Repaid | - | -749.53 | -308.38 | -3.91 | -3.14 | - |
Total Debt Repaid | -1,841 | -749.53 | -308.38 | -124.63 | -68.05 | -39.8 |
Net Debt Issued (Repaid) | 453.54 | 1,222 | 235.83 | 209.7 | 44.99 | 10.1 |
Issuance of Common Stock | 1,213 | 43.16 | - | 1,051 | 190 | 350.23 |
Repurchase of Common Stock | -72.91 | -72.91 | - | - | - | - |
Common Dividends Paid | -70.4 | -71.39 | -9.75 | -4.48 | -2.65 | -2.73 |
Other Financing Activities | -11.79 | - | -8.35 | -23.39 | -0.33 | - |
Financing Cash Flow | 1,511 | 1,121 | 217.73 | 1,233 | 232.01 | 357.61 |
Foreign Exchange Rate Adjustments | 7.65 | -0.2 | -3.49 | 0.6 | -0 | 0.04 |
Net Cash Flow | 1,064 | 679.25 | -855.9 | 1,609 | -356 | 331.08 |
Free Cash Flow | -70.74 | -1,292 | -92.82 | 121.16 | -99.16 | -22.82 |
Free Cash Flow Margin | -2.46% | -47.85% | -5.53% | 17.70% | -23.17% | -7.30% |
Free Cash Flow Per Share | -0.15 | -2.79 | -0.20 | 0.29 | -0.24 | -0.06 |
Cash Income Tax Paid | 136.27 | 97.95 | 19.09 | 14.28 | 9.75 | 14.59 |
Levered Free Cash Flow | -23.44 | -1,462 | 187.33 | 121.37 | -144.16 | -34.29 |
Unlevered Free Cash Flow | 15.76 | -1,434 | 197.69 | 124.71 | -141.99 | -32.58 |
Change in Working Capital | -1,703 | -1,703 | -326.3 | 65 | -151.45 | -75.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.