LianChuang Electronic Technology Co.,Ltd (SHE:002036)
China
· Delayed Price · Currency is CNY 10.27
-0.11 (-1.06%)
Jun 6, 2025, 2:45 PM CST
SHE:002036 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 | Mar '25 Mar 31, 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 | -480.6 | -552.82 | -992.39 | 93.76 | 112.44 | 163.75 | Upgrade
|
| Depreciation & Amortization | 665.16 | 665.16 | 564.77 | 461.12 | 327.28 | 275.17 | Upgrade
|
| Other Amortization | 135.46 | 135.46 | 111.21 | 102.95 | 86.63 | 77.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 1.27 | 4.53 | -1.83 | -2.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0 | 0.02 | 2.18 | 183.9 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.45 | 2.45 | -7.12 | -50.79 | -43.14 | -9.31 | Upgrade
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| Provision & Write-off of Bad Debts | 68.31 | 68.31 | 219.09 | 183.16 | 86.5 | - | Upgrade
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| Other Operating Activities | 483.3 | 555.02 | 502.77 | 212.77 | 106.88 | 103.86 | Upgrade
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| Change in Accounts Receivable | -67.98 | -67.98 | 138.56 | -195.23 | -815.6 | -470.85 | Upgrade
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| Change in Inventory | -523.68 | -523.68 | -649.89 | 222.02 | 1,071 | -849.14 | Upgrade
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| Change in Accounts Payable | 97.87 | 97.87 | 348.02 | -252.37 | -396.25 | 457.47 | Upgrade
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| Operating Cash Flow | 345.68 | 345.17 | 210.26 | 766.68 | 550.45 | -122.22 | Upgrade
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| Operating Cash Flow Growth | 64.10% | 64.16% | -72.58% | 39.28% | - | - | Upgrade
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| Capital Expenditures | -1,218 | -1,359 | -1,733 | -1,339 | -1,037 | -1,736 | Upgrade
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| Sale of Property, Plant & Equipment | 29.81 | 98.04 | 82.66 | 121.68 | 94.2 | 29.35 | Upgrade
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| Divestitures | - | - | - | - | 319.24 | - | Upgrade
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| Investment in Securities | -195.2 | -196.2 | -100.7 | -347.47 | -281.6 | -33 | Upgrade
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| Other Investing Activities | - | - | - | 39.86 | 28.45 | - | Upgrade
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| Investing Cash Flow | -1,383 | -1,457 | -1,752 | -1,525 | -876.56 | -1,740 | Upgrade
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| Long-Term Debt Issued | - | 5,295 | 4,558 | 5,443 | 4,337 | 4,870 | Upgrade
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| Long-Term Debt Repaid | - | -4,720 | -3,604 | -4,468 | -3,910 | -3,239 | Upgrade
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| Net Debt Issued (Repaid) | 1,050 | 575 | 953.27 | 974.83 | 427.61 | 1,631 | Upgrade
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| Issuance of Common Stock | - | - | 3.23 | 691.04 | 85.39 | - | Upgrade
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| Repurchase of Common Stock | -135.32 | -135.32 | -60.99 | -3.86 | - | - | Upgrade
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| Common Dividends Paid | -217.21 | -261.87 | -214.13 | -235.79 | -177.28 | -125.46 | Upgrade
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| Other Financing Activities | 17.58 | 353.49 | 373.01 | 9.97 | -14.85 | 1,026 | Upgrade
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| Financing Cash Flow | 715.45 | 531.3 | 1,054 | 1,436 | 320.87 | 2,532 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.17 | 8.55 | -0.86 | -0.86 | -2.86 | -27.98 | Upgrade
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| Net Cash Flow | -313.1 | -571.81 | -487.76 | 677.12 | -8.1 | 641.9 | Upgrade
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| Free Cash Flow | -872.33 | -1,014 | -1,523 | -572.28 | -486.39 | -1,858 | Upgrade
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| Free Cash Flow Margin | -8.79% | -9.93% | -15.47% | -5.23% | -4.61% | -24.67% | Upgrade
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| Free Cash Flow Per Share | -0.84 | -0.95 | -1.43 | -0.55 | -0.43 | -1.93 | Upgrade
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| Cash Income Tax Paid | - | -320.33 | -115.16 | 233.24 | 83.94 | 75.35 | Upgrade
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| Levered Free Cash Flow | -729.7 | -552.1 | -1,810 | -1,071 | 418.04 | -3,104 | Upgrade
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| Unlevered Free Cash Flow | -510.38 | -339.14 | -1,609 | -888.07 | 559.08 | -2,992 | Upgrade
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| Change in Net Working Capital | -73.46 | -416.13 | 88.8 | 273.04 | -1,006 | 1,741 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.