Ligeance Aerospace Technology Co.,Ltd. (SHE:000697)
China · Delayed Price · Currency is CNY 8.85
+0.08 (0.91%)
At close: Jan 23, 2026
SHE:000697 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -229.09 | -261.92 | -261.66 | -802.11 | -554.67 | -479.55 | Upgrade |
Depreciation & Amortization | 138.5 | 138.5 | 146.21 | 123.4 | 123.7 | 130.14 | Upgrade |
Other Amortization | 26.85 | 26.85 | 14.25 | 3.55 | 9.87 | 6.13 | Upgrade |
Loss (Gain) From Sale of Assets | 2.32 | 2.32 | -0.55 | -0.32 | -1.78 | -3.57 | Upgrade |
Asset Writedown & Restructuring Costs | 36.36 | 36.36 | 5.2 | 289.42 | 252.61 | 198.83 | Upgrade |
Loss (Gain) From Sale of Investments | -0.2 | -0.2 | 0.96 | 76.72 | 1.73 | 2.1 | Upgrade |
Provision & Write-off of Bad Debts | 10.28 | 10.28 | -0.29 | 3.55 | 9.9 | 1.59 | Upgrade |
Other Operating Activities | -55.41 | 162.77 | 188.64 | 255.68 | 121.96 | 91.55 | Upgrade |
Change in Accounts Receivable | -125.55 | -125.55 | -181.04 | 47.43 | -112.06 | 225.24 | Upgrade |
Change in Inventory | -49.58 | -49.58 | -99.41 | -94.49 | 3.88 | 29.33 | Upgrade |
Change in Accounts Payable | -7.02 | -7.02 | -33.64 | 15.14 | -68.23 | -88.23 | Upgrade |
Operating Cash Flow | -282.32 | -96.96 | -246.01 | -56.47 | -180.35 | 98.41 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 10.92% | Upgrade |
Capital Expenditures | -185.61 | -175.83 | -161.07 | -146.09 | -123.97 | -340.06 | Upgrade |
Sale of Property, Plant & Equipment | 1.58 | 0.41 | 21.72 | 18.02 | 19.41 | 40.85 | Upgrade |
Divestitures | 6.7 | 6.7 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | 0.28 | 0.11 | -29.85 | Upgrade |
Other Investing Activities | 15.26 | -1.57 | 3.5 | -6.48 | - | - | Upgrade |
Investing Cash Flow | -162.07 | -170.3 | -135.85 | -134.27 | -104.46 | -329.05 | Upgrade |
Long-Term Debt Issued | - | 2,615 | 3,457 | 842.41 | 2,757 | 866.38 | Upgrade |
Total Debt Issued | 3,195 | 2,615 | 3,457 | 842.41 | 2,757 | 866.38 | Upgrade |
Long-Term Debt Repaid | - | -2,751 | -3,287 | -596.09 | -2,293 | -561.57 | Upgrade |
Total Debt Repaid | -2,884 | -2,751 | -3,287 | -596.09 | -2,293 | -561.57 | Upgrade |
Net Debt Issued (Repaid) | 311.03 | -135.38 | 170.25 | 246.32 | 463.97 | 304.81 | Upgrade |
Issuance of Common Stock | - | - | 1,084 | - | 4.8 | - | Upgrade |
Common Dividends Paid | - | -117.51 | -181.68 | -156.47 | -181.77 | -34.92 | Upgrade |
Other Financing Activities | 458.63 | 195.84 | -202.19 | 64.5 | -1.09 | 0.1 | Upgrade |
Financing Cash Flow | 769.66 | -57.06 | 870.41 | 154.36 | 285.92 | 269.98 | Upgrade |
Foreign Exchange Rate Adjustments | -46.04 | -44.18 | -52.52 | -30.69 | -5.01 | -1.31 | Upgrade |
Net Cash Flow | 279.24 | -368.49 | 436.02 | -67.07 | -3.9 | 38.03 | Upgrade |
Free Cash Flow | -467.93 | -272.79 | -407.09 | -202.56 | -304.32 | -241.65 | Upgrade |
Free Cash Flow Margin | -25.65% | -15.59% | -26.86% | -16.39% | -30.86% | -21.36% | Upgrade |
Free Cash Flow Per Share | -0.54 | -0.31 | -0.61 | -0.30 | -0.45 | -0.36 | Upgrade |
Cash Income Tax Paid | 208.12 | 148.9 | 220.32 | 140.63 | 128.27 | 83.62 | Upgrade |
Levered Free Cash Flow | 833.57 | -194.97 | -542.95 | -226.63 | -414.64 | -145.17 | Upgrade |
Unlevered Free Cash Flow | 954.16 | -89.31 | -423.32 | -117.09 | -335.78 | -87.5 | Upgrade |
Change in Working Capital | -211.93 | -211.93 | -338.78 | -6.34 | -143.67 | 151.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.