Lianhe Chemical Technology Co.,Ltd. (SHE:002250)
China
· Delayed Price · Currency is CNY 11.13
+1.01 (9.98%)
Jun 4, 2025, 2:45 PM CST
SHE:002250 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 150.16 | 103.14 | -465.24 | 696.84 | 315.41 | 110.03 | Upgrade
|
| Depreciation & Amortization | 765.67 | 765.67 | 775.25 | 594.3 | 571.05 | 480.27 | Upgrade
|
| Other Amortization | 4.91 | 4.91 | 0.5 | 0.6 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.51 | -1.51 | -0.22 | -0.45 | 2.45 | 2.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 106.55 | 106.55 | 355.32 | 27.32 | 115.48 | 296.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | 17.9 | 17.9 | 120.94 | 70.66 | -37.11 | -28.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.43 | 13.43 | -25.54 | 19.43 | 36.55 | -3.59 | Upgrade
|
| Other Operating Activities | 71.58 | 112.91 | 34.05 | 125.7 | 119.97 | 159.77 | Upgrade
|
| Change in Accounts Receivable | -130.06 | -130.06 | 896.6 | -749.79 | -785.35 | -334.1 | Upgrade
|
| Change in Inventory | 108.78 | 108.78 | 206.43 | -670.17 | -354.52 | -255.7 | Upgrade
|
| Change in Accounts Payable | 86.97 | 86.97 | -835.4 | 374.42 | 783.85 | 982.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | 45.68 | 46.1 | 5.81 | - | Upgrade
|
| Operating Cash Flow | 1,243 | 1,237 | 1,077 | 638.76 | 737.79 | 1,379 | Upgrade
|
| Operating Cash Flow Growth | 46.46% | 14.83% | 68.67% | -13.42% | -46.51% | 31.29% | Upgrade
|
| Capital Expenditures | -435.74 | -580.02 | -1,055 | -1,731 | -1,645 | -1,462 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.28 | 4.28 | 4.83 | 3.38 | 2.34 | 114.94 | Upgrade
|
| Investment in Securities | -30.28 | -30.28 | 104.12 | 57.03 | 72.23 | -15 | Upgrade
|
| Other Investing Activities | -10.43 | -12.28 | -126.53 | -58.8 | 34.6 | 26.83 | Upgrade
|
| Investing Cash Flow | -462.17 | -618.3 | -1,073 | -1,729 | -1,536 | -1,336 | Upgrade
|
| Long-Term Debt Issued | - | 1,883 | 3,890 | 3,755 | 2,411 | 3,464 | Upgrade
|
| Total Debt Issued | 1,544 | 1,883 | 3,890 | 3,755 | 2,411 | 3,464 | Upgrade
|
| Long-Term Debt Repaid | - | -1,912 | -3,424 | -2,790 | -1,569 | -3,604 | Upgrade
|
| Total Debt Repaid | -2,020 | -1,912 | -3,424 | -2,790 | -1,569 | -3,604 | Upgrade
|
| Net Debt Issued (Repaid) | -476 | -29.12 | 466 | 965.1 | 842.91 | -140.19 | Upgrade
|
| Repurchase of Common Stock | -81.65 | -81.65 | -8.74 | -1.64 | - | -5.04 | Upgrade
|
| Common Dividends Paid | -145.74 | -145.74 | -264.18 | -122.98 | -142.15 | -46.02 | Upgrade
|
| Other Financing Activities | 12.03 | 0.17 | -64.91 | 210.84 | 91.59 | -190.95 | Upgrade
|
| Financing Cash Flow | -691.36 | -256.34 | 128.17 | 1,051 | 792.34 | -382.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 33.4 | 28.96 | -5.91 | 37.3 | -17.67 | -34.16 | Upgrade
|
| Net Cash Flow | 122.79 | 391.55 | 126.93 | -1.75 | -23.61 | -372.71 | Upgrade
|
| Free Cash Flow | 807.19 | 657.2 | 22.27 | -1,092 | -907.46 | -83.12 | Upgrade
|
| Free Cash Flow Growth | - | 2851.66% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.11% | 11.58% | 0.35% | -13.88% | -13.78% | -1.74% | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 0.71 | 0.02 | -1.18 | -0.98 | -0.09 | Upgrade
|
| Cash Interest Paid | 2.5 | - | - | - | - | 78.64 | Upgrade
|
| Cash Income Tax Paid | - | -132.51 | -195.56 | -261.04 | -155.76 | -97.25 | Upgrade
|
| Levered Free Cash Flow | 940.91 | 771.26 | -364.72 | -1,538 | -748.04 | 0.77 | Upgrade
|
| Unlevered Free Cash Flow | 1,016 | 844.38 | -294.33 | -1,481 | -706.73 | 49.92 | Upgrade
|
| Change in Net Working Capital | -464.68 | -428.91 | 41.93 | 865.59 | 2.2 | -683.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.