Jiangsu Leadmicro Nano-Equipment Technology Ltd (SHA:688147)
China · Delayed Price · Currency is CNY 125.60
+5.58 (4.65%)
At close: Aug 31, 2026
SHA:688147 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 | 129.46 | 219.37 | 226.71 | 270.39 | 54.15 | 46.11 |
Depreciation & Amortization | 105.29 | 80.99 | 59.48 | 33.72 | 13 | 9.64 |
Other Amortization | 17.56 | 13.9 | 8.1 | 6.94 | 9.49 | 6.17 |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -0.19 | 0.04 | -0.37 | - |
Asset Writedown & Restructuring Costs | 9.45 | 0.13 | 1.01 | -24.46 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -5.76 | -4.43 | -20.32 | -28.09 | -14.32 | -11.31 |
Provision & Write-off of Bad Debts | 104.99 | 104.99 | 158.42 | 67.63 | 22.54 | 13.05 |
Other Operating Activities | 237.88 | 180.05 | 269.56 | 93.44 | 19 | 11.45 |
Change in Accounts Receivable | -140.61 | -159.66 | -343.14 | -848.91 | -506.98 | -47.38 |
Change in Inventory | 466.77 | 345.7 | -796.73 | -2,316 | -592 | -67.2 |
Change in Accounts Payable | -156.26 | -410.57 | -576.16 | 2,795 | 1,173 | -33.15 |
Change in Other Net Operating Assets | 47.08 | 63.45 | 78.2 | 93.12 | 1.67 | 1.82 |
Operating Cash Flow | 764.18 | 390.6 | -999.9 | 93.33 | 168.5 | -76.31 |
Operating Cash Flow Growth | - | - | - | -44.61% | - | - |
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 | -321.51 | -279.81 | -291.98 | -186.15 | -47.34 | -22.85 |
Sale of Property, Plant & Equipment | - | - | 0.5 | - | - | - |
Investment in Securities | -1,646 | -91.33 | 810.29 | -999.58 | 245 | -495 |
Other Investing Activities | 18.03 | 15.69 | 39.47 | 22.27 | 8.84 | 6.15 |
Investing Cash Flow | -1,949 | -355.45 | 558.28 | -1,163 | 206.5 | -511.69 |
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 |
Short-Term Debt Issued | - | - | - | - | 334.33 | 113.04 |
Long-Term Debt Issued | - | 3,534 | 1,972 | 544.21 | - | - |
Total Debt Issued | 3,215 | 3,534 | 1,972 | 544.21 | 334.33 | 113.04 |
Short-Term Debt Repaid | - | - | - | - | -120.73 | -64.91 |
Long-Term Debt Repaid | - | -1,747 | -749.53 | -308.38 | -3.91 | -3.14 |
Total Debt Repaid | -1,543 | -1,747 | -749.53 | -308.38 | -124.63 | -68.05 |
Net Debt Issued (Repaid) | 1,672 | 1,787 | 1,222 | 235.83 | 209.7 | 44.99 |
Issuance of Common Stock | 47.84 | 51.02 | 43.16 | - | 1,051 | 190 |
Repurchase of Common Stock | -36.64 | -36.64 | -72.91 | - | - | - |
Common Dividends Paid | -116.72 | -72.34 | -71.39 | -9.75 | -4.48 | -2.65 |
Other Financing Activities | 27.47 | - | - | -8.35 | -23.39 | -0.33 |
Financing Cash Flow | 1,594 | 1,729 | 1,121 | 217.73 | 1,233 | 232.01 |
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 | -7.05 | 14.59 | -0.2 | -3.49 | 0.6 | -0 |
Net Cash Flow | 401.53 | 1,779 | 679.25 | -855.9 | 1,609 | -356 |
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 | 442.67 | 110.79 | -1,292 | -92.82 | 121.16 | -99.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 15.97% | 4.21% | -47.85% | -5.53% | 17.70% | -23.17% |
Free Cash Flow Per Share | 0.92 | 0.23 | -2.79 | -0.20 | 0.29 | -0.24 |
Levered Free Cash Flow | 640.41 | 249.74 | -1,498 | 187.33 | 121.37 | -144.16 |
Unlevered Free Cash Flow | 682.9 | 292.23 | -1,470 | 197.69 | 124.71 | -141.99 |
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 | - | 71.51 | 97.95 | 19.09 | 14.28 | 9.75 |
Change in Working Capital | 165.81 | -203.9 | -1,703 | -326.3 | 65 | -151.45 |