Jilin Liyuan Precision Manufacturing Co., Ltd. (SHE:002501)
China · Delayed Price · Currency is CNY 2.070
-0.030 (-1.43%)
Feb 13, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -689.93 | -718.1 | -181.27 | -406.18 | -449.37 | 4,929 |
Depreciation & Amortization | 90.04 | 90.04 | 109.76 | 131.3 | 177.5 | 178.48 |
Other Amortization | 0.68 | 0.68 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.47 | 0.47 | -0.18 | -0.08 | - | 0.16 |
Asset Writedown & Restructuring Costs | 390.4 | 390.4 | 21.09 | 93.11 | 302.97 | 3.27 |
Loss (Gain) From Sale of Investments | 24.01 | 24.01 | -14.14 | -0.82 | -127.35 | -6,246 |
Provision & Write-off of Bad Debts | 78.81 | 78.81 | -2.81 | 4.21 | 3.59 | 14.63 |
Other Operating Activities | 91.94 | 35.06 | 42.91 | 64.58 | 59.96 | 706.3 |
Change in Accounts Receivable | -89.24 | -89.24 | -202.2 | -108.45 | 29.61 | -423.94 |
Change in Inventory | 25.72 | 25.72 | 15.1 | 23.26 | -47.16 | -16.56 |
Change in Accounts Payable | -57.15 | -57.15 | -59.8 | -41.48 | -659.8 | 879.18 |
Change in Other Net Operating Assets | - | - | - | - | - | 46.51 |
Operating Cash Flow | -134.25 | -219.3 | -271.54 | -240.55 | -710.04 | 70.67 |
Operating Cash Flow Growth | - | - | - | - | - | 0.57% |
Capital Expenditures | -3.99 | -7.81 | -13.47 | -15.17 | -67.64 | -0.07 |
Sale of Property, Plant & Equipment | 7.32 | 44.15 | 0.35 | 0.46 | - | - |
Investment in Securities | - | - | - | - | -0 | - |
Other Investing Activities | - | - | - | - | 8.85 | - |
Investing Cash Flow | 3.33 | 36.34 | -13.12 | -14.71 | -58.79 | -0.07 |
Short-Term Debt Issued | - | - | 50 | - | 108.85 | - |
Total Debt Issued | 82.2 | - | 50 | - | 108.85 | - |
Short-Term Debt Repaid | - | - | - | - | -50 | - |
Long-Term Debt Repaid | - | -72.9 | -59.7 | -60.26 | -107.35 | -45.46 |
Total Debt Repaid | -17.16 | -72.9 | -59.7 | -60.26 | -157.35 | -45.46 |
Net Debt Issued (Repaid) | 65.04 | -72.9 | -9.7 | -60.26 | -48.49 | -45.46 |
Issuance of Common Stock | - | - | - | - | - | 1,122 |
Repurchase of Common Stock | -10.47 | -5.5 | - | - | - | - |
Common Dividends Paid | -4.83 | -6.72 | -5.14 | -6.8 | -10.1 | -0 |
Other Financing Activities | 82.45 | 165.23 | 291.05 | 131.99 | - | - |
Financing Cash Flow | 132.19 | 80.11 | 276.21 | 64.93 | -58.59 | 1,076 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | 0.01 | -0.05 |
Net Cash Flow | 1.27 | -102.85 | -8.45 | -190.33 | -827.42 | 1,147 |
Free Cash Flow | -138.24 | -227.11 | -285.01 | -255.72 | -777.68 | 70.59 |
Free Cash Flow Growth | - | - | - | - | - | 5.83% |
Free Cash Flow Margin | -47.21% | -68.09% | -59.77% | -50.33% | -211.93% | 67.77% |
Free Cash Flow Per Share | -0.04 | -0.06 | -0.08 | -0.07 | -0.23 | 0.02 |
Cash Interest Paid | - | - | 4.68 | - | - | - |
Cash Income Tax Paid | 3.14 | 8.86 | 21.43 | 5.38 | 143.44 | 4.5 |
Levered Free Cash Flow | 128.92 | 129.82 | 164.34 | -156.12 | -563.75 | -3,471 |
Unlevered Free Cash Flow | 133.53 | 133.66 | 173.41 | -150.86 | -553.11 | -3,048 |
Change in Working Capital | -120.67 | -120.67 | -246.91 | -126.67 | -677.35 | 485.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.