Nanjing LES Information Technology Co., Ltd. (SHA:688631)
China · Delayed Price · Currency is CNY 35.18
-0.01 (-0.03%)
At close: Nov 9, 2026
SHA:688631 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 | Sep '26 Sep 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 | 24.33 | 55.26 | 129.04 | 132.09 | 89.5 | 96.88 |
Depreciation & Amortization | 17.64 | 22.11 | 20.52 | 19.92 | 18.58 | 20.89 |
Other Amortization | 14.55 | 10.08 | - | - | - | 0.39 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | - |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.02 | 0.07 | 0.15 | 3.83 |
Loss (Gain) From Sale of Investments | -7.37 | -7.37 | -11.1 | -6.89 | -0.64 | 0.34 |
Provision & Write-off of Bad Debts | 62.94 | 62.94 | 68.59 | 24.47 | 31.18 | 11.67 |
Other Operating Activities | 320.44 | 3.36 | 5.84 | 13.64 | 9.43 | 5.19 |
Change in Accounts Receivable | -89.66 | -89.66 | -248.05 | -336.72 | -282.3 | -270.68 |
Change in Inventory | -40.37 | -40.37 | 144.07 | -20.8 | 14.34 | 230.31 |
Change in Accounts Payable | -234.38 | -234.38 | 10.89 | 254.11 | 161.31 | -23.77 |
Change in Other Net Operating Assets | 25.92 | 25.92 | -24.07 | 4.54 | 17.99 | -9.52 |
Operating Cash Flow | 77.55 | -208.6 | 84.65 | 79.24 | 58.2 | 61.43 |
Operating Cash Flow Growth | 47.74% | - | 6.83% | 36.15% | -5.26% | -49.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -17.94 | -36.29 | -55.05 | -17.06 | -6.51 | -7.92 |
Sale of Property, Plant & Equipment | 0.03 | 0.06 | 0 | 0 | - | - |
Investment in Securities | 300 | -305 | 150 | -200 | - | -10.8 |
Other Investing Activities | 5.15 | 6.39 | 11.74 | 5.13 | - | - |
Investing Cash Flow | 287.24 | -334.84 | 106.7 | -211.92 | -6.51 | -18.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 0.56 | 266.89 | 30 |
Total Debt Issued | - | - | - | 0.56 | 266.89 | 30 |
Short-Term Debt Repaid | - | - | -0.56 | -216.89 | -50 | -81 |
Long-Term Debt Repaid | - | -0.08 | -0.46 | -1.54 | -1.58 | -1.58 |
Lease Payments | -0.08 | -0.08 | -0.46 | -1.54 | -1.58 | -1.58 |
Total Debt Repaid | -0.08 | -0.08 | -1.02 | -218.42 | -51.58 | -82.58 |
Net Debt Issued (Repaid) | -0.08 | -0.08 | -1.02 | -217.86 | 215.3 | -52.58 |
Issuance of Common Stock | - | - | - | 984.74 | - | - |
Common Dividends Paid | -27.79 | -65.39 | -67.02 | -3.79 | -9.84 | -11.56 |
Other Financing Activities | -0.13 | -0.4 | 4.52 | -16.43 | -0.6 | 5.72 |
Financing Cash Flow | -28 | -65.86 | -63.52 | 746.65 | 204.87 | -58.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.39 | -0.26 | -0 | 0.9 | -0.06 | 0.11 |
Net Cash Flow | 336.4 | -609.58 | 127.82 | 614.87 | 256.5 | -15.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 59.61 | -244.9 | 29.6 | 62.18 | 51.68 | 53.51 |
Free Cash Flow Growth | - | - | -52.40% | 20.30% | -3.41% | -52.29% |
Free Cash Flow Margin | 6.16% | -19.23% | 1.84% | 3.71% | 3.28% | 3.31% |
Free Cash Flow Per Share | 0.37 | -1.51 | 0.18 | 0.43 | 0.42 | 0.44 |
Levered Free Cash Flow | 43.94 | -314.52 | -39.32 | 2.23 | -34.4 | 17 |
Unlevered Free Cash Flow | 44.06 | -314.41 | -39.31 | 4.57 | -33.51 | 17.67 |
Free Cash Flow After Leases | 59.53 | -244.97 | 29.14 | 60.64 | 50.1 | 51.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 25.91 | 54.58 | 79.09 | 64.66 | 40.08 | 49.85 |
Change in Working Capital | -355.05 | -355.05 | -128.26 | -104.06 | -89.97 | -77.77 |