Jiangsu Lianfa Textile Co.,Ltd (SHE:002394)
China
· Delayed Price · Currency is CNY 8.33
+0.06 (0.73%)
Jun 4, 2025, 2:45 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 254.1 | 201.55 | 149.36 | 159.61 | 181.98 | 470.64 | Upgrade
|
| Depreciation & Amortization | 237.32 | 237.32 | 225.63 | 195.41 | 194.95 | 200.77 | Upgrade
|
| Other Amortization | 8.32 | 8.32 | 5.75 | 5.44 | 5.04 | 5.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.79 | 1.79 | 1.73 | -1.75 | -0.37 | 0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.4 | 4.4 | 3.37 | 3.66 | 2.03 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.23 | -1.23 | 50.45 | 28.3 | -3.02 | -287.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.43 | 1.43 | -7.68 | 14.5 | 8.78 | 2.18 | Upgrade
|
| Other Operating Activities | -6.03 | 58.94 | 47.08 | 38.07 | 26.47 | 26.06 | Upgrade
|
| Change in Accounts Receivable | 190.74 | 190.74 | -39.6 | -166.18 | -360.67 | 117.15 | Upgrade
|
| Change in Inventory | 28.27 | 28.27 | -479.21 | 193.88 | -196.29 | 18.25 | Upgrade
|
| Change in Accounts Payable | -103.13 | -103.13 | -161.47 | -14.01 | 101.09 | -175.19 | Upgrade
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| Change in Other Net Operating Assets | -18.12 | -18.12 | -5.11 | -8.19 | 6.28 | -9.79 | Upgrade
|
| Operating Cash Flow | 575.7 | 588.11 | -200.92 | 451.54 | -36.98 | 441.8 | Upgrade
|
| Operating Cash Flow Growth | 1488.40% | - | - | - | - | -0.65% | Upgrade
|
| Capital Expenditures | -112.65 | -137.5 | -195.18 | -548.02 | -263.1 | -217.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.96 | 1.33 | 13.92 | 1.16 | 1.82 | 3.32 | Upgrade
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| Investment in Securities | -304.71 | -63.23 | 273.75 | -194.58 | 314.42 | -188.26 | Upgrade
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| Other Investing Activities | 2.27 | 3.39 | 18.29 | 72.12 | 101.46 | 48.73 | Upgrade
|
| Investing Cash Flow | -408.13 | -196.02 | 110.78 | -669.32 | 154.61 | -353.88 | Upgrade
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| Long-Term Debt Issued | - | 1,266 | 1,405 | 758.21 | 710 | 363.35 | Upgrade
|
| Long-Term Debt Repaid | - | -1,591 | -983.95 | -489.58 | -531.15 | -270.59 | Upgrade
|
| Net Debt Issued (Repaid) | -139.81 | -325.7 | 420.7 | 268.64 | 178.85 | 92.76 | Upgrade
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| Repurchase of Common Stock | - | - | - | -25.59 | -20.12 | -19.19 | Upgrade
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| Common Dividends Paid | -37.61 | -43.85 | -289.85 | -25.77 | -118.15 | -182.34 | Upgrade
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| Other Financing Activities | -20.7 | -15.54 | 27.25 | 9.91 | -4.99 | -4.71 | Upgrade
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| Financing Cash Flow | -198.11 | -385.08 | 158.1 | 227.18 | 35.57 | -113.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.49 | 5.47 | 1.81 | 7.43 | -2.67 | 0.96 | Upgrade
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| Net Cash Flow | -27.06 | 12.48 | 69.78 | 16.83 | 150.53 | -24.59 | Upgrade
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| Free Cash Flow | 463.05 | 450.61 | -396.1 | -96.49 | -300.08 | 224.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 10.26% | Upgrade
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| Free Cash Flow Margin | 11.64% | 10.78% | -9.30% | -2.29% | -7.70% | 5.79% | Upgrade
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| Free Cash Flow Per Share | 1.42 | 1.39 | -1.22 | -0.30 | -0.91 | 0.66 | Upgrade
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| Cash Interest Paid | - | - | - | 2.36 | 0.04 | 0.43 | Upgrade
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| Cash Income Tax Paid | 116.63 | 102.92 | 66.28 | -41.18 | -8.45 | 82.38 | Upgrade
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| Levered Free Cash Flow | 423.51 | 346.72 | -377.25 | -145.14 | -270.49 | 202.85 | Upgrade
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| Unlevered Free Cash Flow | 443.26 | 367.56 | -356.08 | -126.35 | -255.79 | 215.04 | Upgrade
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| Change in Net Working Capital | -147.99 | -98.95 | 563.51 | -109.31 | 321.39 | -4.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.