LianChuang Electronic Technology Co.,Ltd (SHE:002036)
China
· Delayed Price · Currency is CNY 10.66
+0.32 (3.09%)
May 16, 2025, 3:04 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -621.47 | -992.39 | 93.76 | 112.44 | 163.75 | Upgrade
|
| Depreciation & Amortization | 672.89 | 558.27 | 461.12 | 327.28 | 275.17 | Upgrade
|
| Other Amortization | 127.72 | 117.71 | 102.95 | 86.63 | 77.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 1.27 | 4.53 | -1.83 | -2.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 300.51 | 0 | 0.02 | 2.18 | 183.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.45 | -7.12 | -50.79 | -43.14 | -9.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 219.09 | 183.16 | 86.5 | - | Upgrade
|
| Other Operating Activities | 391.47 | 502.77 | 212.77 | 106.88 | 103.86 | Upgrade
|
| Change in Accounts Receivable | -67.98 | 138.56 | -195.23 | -815.6 | -470.85 | Upgrade
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| Change in Inventory | -523.68 | -649.89 | 222.02 | 1,071 | -849.14 | Upgrade
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| Change in Accounts Payable | 97.87 | 348.02 | -252.37 | -396.25 | 457.47 | Upgrade
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| Operating Cash Flow | 345.17 | 210.26 | 766.68 | 550.45 | -122.22 | Upgrade
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| Operating Cash Flow Growth | 64.16% | -72.58% | 39.28% | - | - | Upgrade
|
| Capital Expenditures | -1,359 | -1,733 | -1,339 | -1,037 | -1,736 | Upgrade
|
| Sale of Property, Plant & Equipment | 98.04 | 82.66 | 121.68 | 94.2 | 29.35 | Upgrade
|
| Divestitures | - | - | - | 319.24 | - | Upgrade
|
| Investment in Securities | -1 | -0.7 | -347.47 | -281.6 | -33 | Upgrade
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| Other Investing Activities | -195.2 | -100 | 39.86 | 28.45 | - | Upgrade
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| Investing Cash Flow | -1,457 | -1,752 | -1,525 | -876.56 | -1,740 | Upgrade
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| Long-Term Debt Issued | 4,511 | 4,558 | 5,443 | 4,337 | 4,870 | Upgrade
|
| Long-Term Debt Repaid | -4,183 | -3,604 | -4,468 | -3,910 | -3,239 | Upgrade
|
| Net Debt Issued (Repaid) | 328.58 | 953.27 | 974.83 | 427.61 | 1,631 | Upgrade
|
| Issuance of Common Stock | - | 6.07 | 691.04 | 85.39 | - | Upgrade
|
| Repurchase of Common Stock | - | -60.99 | -3.86 | - | - | Upgrade
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| Common Dividends Paid | -261.87 | -214.13 | -235.79 | -177.28 | -125.46 | Upgrade
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| Other Financing Activities | 464.59 | 370.17 | 9.97 | -14.85 | 1,026 | Upgrade
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| Financing Cash Flow | 531.3 | 1,054 | 1,436 | 320.87 | 2,532 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.55 | -0.86 | -0.86 | -2.86 | -27.98 | Upgrade
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| Net Cash Flow | -571.81 | -487.76 | 677.12 | -8.1 | 641.9 | Upgrade
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| Free Cash Flow | -1,014 | -1,523 | -572.28 | -486.39 | -1,858 | Upgrade
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| Free Cash Flow Margin | -9.93% | -15.47% | -5.23% | -4.61% | -24.67% | Upgrade
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| Free Cash Flow Per Share | -0.94 | -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 | -74.9 | -1,800 | -1,071 | 418.04 | -3,104 | Upgrade
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| Unlevered Free Cash Flow | -74.9 | -1,599 | -888.07 | 559.08 | -2,992 | Upgrade
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| Change in Net Working Capital | -416.24 | 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.