Jilin Liyuan Precision Manufacturing Co., Ltd. (SHE:002501)
China
· Delayed Price · Currency is CNY 2.270
-0.080 (-3.40%)
May 30, 2025, 2:45 PM CST
SHE:002501 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 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | -701.57 | -718.1 | -181.27 | -406.18 | -449.37 | 4,929 | Upgrade
|
| Depreciation & Amortization | 90.04 | 90.04 | 109.76 | 131.3 | 177.5 | 178.48 | Upgrade
|
| Other Amortization | 0.68 | 0.68 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.47 | 0.47 | -0.18 | -0.08 | - | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 390.4 | 390.4 | 21.09 | 93.11 | 302.97 | 3.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 24.01 | 24.01 | -14.14 | -0.82 | -127.35 | -6,246 | Upgrade
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| Provision & Write-off of Bad Debts | 78.81 | 78.81 | -2.81 | 4.21 | 3.59 | 14.63 | Upgrade
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| Other Operating Activities | 63.1 | 35.06 | 42.91 | 64.58 | 59.96 | 706.3 | Upgrade
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| Change in Accounts Receivable | -89.24 | -89.24 | -202.2 | -108.45 | 29.61 | -423.94 | Upgrade
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| Change in Inventory | 25.72 | 25.72 | 15.1 | 23.26 | -47.16 | -16.56 | Upgrade
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| Change in Accounts Payable | -57.15 | -57.15 | -59.8 | -41.48 | -659.8 | 879.18 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 46.51 | Upgrade
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| Operating Cash Flow | -174.73 | -219.3 | -271.54 | -240.55 | -710.04 | 70.67 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 0.57% | Upgrade
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| Capital Expenditures | -6.8 | -7.81 | -13.47 | -15.17 | -67.64 | -0.07 | Upgrade
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| Sale of Property, Plant & Equipment | 44.15 | 44.15 | 0.35 | 0.46 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -0 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 8.85 | - | Upgrade
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| Investing Cash Flow | 37.34 | 36.34 | -13.12 | -14.71 | -58.79 | -0.07 | Upgrade
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| Short-Term Debt Issued | - | - | 50 | - | 108.85 | - | Upgrade
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| Total Debt Issued | - | - | 50 | - | 108.85 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -50 | - | Upgrade
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| Long-Term Debt Repaid | - | -72.9 | -59.7 | -60.26 | -107.35 | -45.46 | Upgrade
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| Total Debt Repaid | -12.58 | -72.9 | -59.7 | -60.26 | -157.35 | -45.46 | Upgrade
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| Net Debt Issued (Repaid) | -12.58 | -72.9 | -9.7 | -60.26 | -48.49 | -45.46 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,122 | Upgrade
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| Repurchase of Common Stock | -5.5 | -5.5 | - | - | - | - | Upgrade
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| Common Dividends Paid | -5.31 | -6.72 | -5.14 | -6.8 | -10.1 | -0 | Upgrade
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| Other Financing Activities | 160.44 | 165.23 | 291.05 | 131.99 | - | - | Upgrade
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| Financing Cash Flow | 137.04 | 80.11 | 276.21 | 64.93 | -58.59 | 1,076 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0 | 0.01 | -0.05 | Upgrade
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| Net Cash Flow | -0.34 | -102.85 | -8.45 | -190.33 | -827.42 | 1,147 | Upgrade
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| Free Cash Flow | -181.54 | -227.11 | -285.01 | -255.72 | -777.68 | 70.59 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 5.83% | Upgrade
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| Free Cash Flow Margin | -63.98% | -68.09% | -59.77% | -50.33% | -211.93% | 67.77% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.06 | -0.08 | -0.07 | -0.23 | 0.02 | Upgrade
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| Cash Interest Paid | - | - | 4.68 | - | - | - | Upgrade
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| Cash Income Tax Paid | 5.81 | 8.86 | 21.43 | 5.38 | 143.44 | 4.5 | Upgrade
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| Levered Free Cash Flow | 165.63 | 129.82 | 164.34 | -156.12 | -563.75 | -3,471 | Upgrade
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| Unlevered Free Cash Flow | 170.93 | 133.66 | 173.41 | -150.86 | -553.11 | -3,048 | Upgrade
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| Change in Net Working Capital | -216.97 | -193.09 | -178.41 | 112.43 | 479.5 | 3,068 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.