GuangDong Leary New Material Technology Co.,Ltd. (SHA:688683)
China · Delayed Price · Currency is CNY 36.23
+0.95 (2.69%)
Jan 23, 2026, 3:00 PM CST
SHA:688683 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 40.57 | 37.36 | 29.25 | 47.69 | 67.74 | 63.31 | Upgrade |
Depreciation & Amortization | 26.09 | 26.09 | 23.01 | 20.42 | 17.19 | 11.76 | Upgrade |
Other Amortization | 1.06 | 1.06 | 0.74 | 0.47 | 1.08 | 1.42 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 1.94 | -1.4 | 0.04 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 1.11 | 0.48 | 1.04 | 3.38 | Upgrade |
Loss (Gain) From Sale of Investments | -0.05 | -0.05 | 0.91 | 2.54 | -0.76 | -1.96 | Upgrade |
Provision & Write-off of Bad Debts | -1.39 | -1.39 | 0.24 | 2.05 | 0.43 | 2.1 | Upgrade |
Other Operating Activities | 20.17 | 5.86 | 1.17 | 2.9 | 1.37 | -1.04 | Upgrade |
Change in Accounts Receivable | -72.25 | -72.25 | -4.69 | -19.3 | 12.76 | -57.04 | Upgrade |
Change in Inventory | -31.6 | -31.6 | 10.36 | -4.6 | -22.64 | -0.01 | Upgrade |
Change in Accounts Payable | 76.05 | 76.05 | -14.93 | 19.96 | -3.61 | 29.21 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 4.98 | 6.77 | 0.57 | Upgrade |
Operating Cash Flow | 57.68 | 40.15 | 47.64 | 76.58 | 80.12 | 51.35 | Upgrade |
Operating Cash Flow Growth | 16.09% | -15.72% | -37.79% | -4.43% | 56.04% | -12.16% | Upgrade |
Capital Expenditures | -76.47 | -256.43 | -183.61 | -144.24 | -126.69 | -74.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.12 | 0 | 0.88 | 0.24 | 0.89 | Upgrade |
Cash Acquisitions | -11.37 | - | - | -6.21 | - | - | Upgrade |
Divestitures | - | - | 0.99 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 12 | - | - | - | Upgrade |
Investment in Securities | 5.66 | -30.05 | -27.73 | 79.4 | -119.2 | - | Upgrade |
Other Investing Activities | 0.47 | 0.27 | -11.51 | 1.37 | 2.83 | 1.39 | Upgrade |
Investing Cash Flow | -81.68 | -286.09 | -209.85 | -68.8 | -242.82 | -72.03 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 7 | Upgrade |
Long-Term Debt Issued | - | 169.43 | 36.13 | 8.41 | - | - | Upgrade |
Total Debt Issued | 89.25 | 169.43 | 36.13 | 8.41 | - | 7 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -12 | Upgrade |
Long-Term Debt Repaid | - | -28.18 | -22.47 | -18.97 | -14.22 | - | Upgrade |
Total Debt Repaid | -4.7 | -28.18 | -22.47 | -18.97 | -14.22 | -12 | Upgrade |
Net Debt Issued (Repaid) | 84.55 | 141.25 | 13.66 | -10.57 | -14.22 | -5 | Upgrade |
Issuance of Common Stock | 25.32 | - | 26.7 | 118.17 | 321.2 | - | Upgrade |
Repurchase of Common Stock | -29.96 | -29.96 | - | - | - | - | Upgrade |
Common Dividends Paid | -11.38 | -11.9 | -16.24 | -22.87 | -25.49 | -0.22 | Upgrade |
Other Financing Activities | -30 | 29 | 15.09 | 4.31 | -21.7 | -6.17 | Upgrade |
Financing Cash Flow | 38.53 | 128.38 | 39.21 | 89.04 | 259.79 | -11.39 | Upgrade |
Foreign Exchange Rate Adjustments | 0.35 | 0.5 | -0.18 | 2.91 | -1.39 | -3.37 | Upgrade |
Net Cash Flow | 14.87 | -117.06 | -123.19 | 99.72 | 95.7 | -35.44 | Upgrade |
Free Cash Flow | -18.79 | -216.27 | -135.97 | -67.67 | -46.57 | -22.95 | Upgrade |
Free Cash Flow Margin | -2.32% | -41.14% | -31.03% | -14.22% | -10.23% | -5.73% | Upgrade |
Free Cash Flow Per Share | -0.12 | -1.39 | -0.88 | -0.45 | -0.34 | -0.21 | Upgrade |
Cash Income Tax Paid | 19.9 | 10.71 | 12.3 | 8.51 | 7.37 | 19.43 | Upgrade |
Levered Free Cash Flow | 38.76 | -207.64 | -159.24 | -138.15 | -75.78 | -37.14 | Upgrade |
Unlevered Free Cash Flow | 39.35 | -206.86 | -158.75 | -137.29 | -74.87 | -37 | Upgrade |
Change in Working Capital | -28.84 | -28.84 | -10.75 | 1.42 | -8.02 | -27.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.