Jiangsu Lianfa Textile Co.,Ltd (SHE:002394)
China · Delayed Price · Currency is CNY 14.41
+0.23 (1.62%)
Feb 6, 2026, 11:25 AM CST
SHE:002394 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 334.57 | 201.55 | 149.36 | 159.61 | 181.98 | 470.64 |
Depreciation & Amortization | 237.32 | 237.32 | 225.63 | 195.41 | 194.95 | 200.77 |
Other Amortization | 8.32 | 8.32 | 5.75 | 5.44 | 5.04 | 5.78 |
Loss (Gain) From Sale of Assets | 1.79 | 1.79 | 1.73 | -1.75 | -0.37 | 0.6 |
Asset Writedown & Restructuring Costs | 4.4 | 4.4 | 3.37 | 3.66 | 2.03 | 2.06 |
Loss (Gain) From Sale of Investments | -1.23 | -1.23 | 50.45 | 28.3 | -3.02 | -287.67 |
Provision & Write-off of Bad Debts | 1.43 | 1.43 | -7.68 | 14.5 | 8.78 | 2.18 |
Other Operating Activities | -47.67 | 58.94 | 47.08 | 38.07 | 26.47 | 26.06 |
Change in Accounts Receivable | 190.74 | 190.74 | -39.6 | -166.18 | -360.67 | 117.15 |
Change in Inventory | 28.27 | 28.27 | -479.21 | 193.88 | -196.29 | 18.25 |
Change in Accounts Payable | -103.13 | -103.13 | -161.47 | -14.01 | 101.09 | -175.19 |
Change in Other Net Operating Assets | -18.12 | -18.12 | -5.11 | -8.19 | 6.28 | -9.79 |
Operating Cash Flow | 614.52 | 588.11 | -200.92 | 451.54 | -36.98 | 441.8 |
Operating Cash Flow Growth | - | - | - | - | - | -0.65% |
Capital Expenditures | -164.25 | -137.5 | -195.18 | -548.02 | -263.1 | -217.67 |
Sale of Property, Plant & Equipment | 9.41 | 1.33 | 13.92 | 1.16 | 1.82 | 3.32 |
Investment in Securities | 100.19 | -63.23 | 273.75 | -194.58 | 314.42 | -188.26 |
Other Investing Activities | 104.23 | 3.39 | 18.29 | 72.12 | 101.46 | 48.73 |
Investing Cash Flow | 49.58 | -196.02 | 110.78 | -669.32 | 154.61 | -353.88 |
Long-Term Debt Issued | - | 1,266 | 1,405 | 758.21 | 710 | 363.35 |
Long-Term Debt Repaid | - | -1,591 | -983.95 | -489.58 | -531.15 | -270.59 |
Net Debt Issued (Repaid) | -410.1 | -325.7 | 420.7 | 268.64 | 178.85 | 92.76 |
Repurchase of Common Stock | - | - | - | -25.59 | -20.12 | -19.19 |
Common Dividends Paid | -68.87 | -43.85 | -289.85 | -25.77 | -118.15 | -182.34 |
Other Financing Activities | 1.12 | -15.54 | 27.25 | 9.91 | -4.99 | -4.71 |
Financing Cash Flow | -477.85 | -385.08 | 158.1 | 227.18 | 35.57 | -113.48 |
Foreign Exchange Rate Adjustments | 3.88 | 5.47 | 1.81 | 7.43 | -2.67 | 0.96 |
Net Cash Flow | 190.13 | 12.48 | 69.78 | 16.83 | 150.53 | -24.59 |
Free Cash Flow | 450.27 | 450.61 | -396.1 | -96.49 | -300.08 | 224.14 |
Free Cash Flow Growth | - | - | - | - | - | 10.26% |
Free Cash Flow Margin | 12.65% | 10.78% | -9.30% | -2.29% | -7.70% | 5.79% |
Free Cash Flow Per Share | 1.39 | 1.39 | -1.22 | -0.30 | -0.91 | 0.66 |
Cash Interest Paid | - | - | - | 2.36 | 0.04 | 0.43 |
Cash Income Tax Paid | 129.25 | 102.92 | 66.28 | -41.18 | -8.45 | 82.38 |
Levered Free Cash Flow | 515.42 | 346.72 | -377.25 | -145.14 | -270.49 | 202.85 |
Unlevered Free Cash Flow | 528.19 | 367.56 | -356.08 | -126.35 | -255.79 | 215.04 |
Change in Working Capital | 75.59 | 75.59 | -676.61 | 8.3 | -452.84 | 21.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.