Jilin Liyuan Precision Manufacturing Co., Ltd. (SHE:002501)
China · Delayed Price · Currency is CNY 1.070
-0.050 (-4.46%)
Oct 29, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -151.83 | -178.48 | -718.1 | -181.27 | -406.18 | -449.37 |
Depreciation & Amortization | 40.9 | 40.9 | 90.72 | 109.76 | 131.3 | 177.5 |
Other Amortization | 0.7 | 0.7 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1.44 | -1.44 | 0.47 | -0.18 | -0.08 | - |
Asset Writedown & Restructuring Costs | 46.08 | 46.08 | 390.4 | 21.09 | 93.11 | 302.97 |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | 24.01 | -14.14 | -0.82 | -127.35 |
Provision & Write-off of Bad Debts | 13.9 | 13.9 | 78.81 | -2.81 | 4.21 | 3.59 |
Other Operating Activities | 37.03 | 27.84 | 35.06 | 42.91 | 64.58 | 59.96 |
Change in Accounts Receivable | -462.9 | -462.9 | -89.24 | -202.2 | -108.45 | 29.61 |
Change in Inventory | -6.35 | -6.35 | 25.72 | 15.1 | 23.26 | -47.16 |
Change in Accounts Payable | 363.56 | 363.56 | -57.15 | -59.8 | -41.48 | -659.8 |
Operating Cash Flow | -120.38 | -156.22 | -219.3 | -271.54 | -240.55 | -710.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -3.51 | -3.3 | -7.81 | -13.47 | -15.17 | -67.64 |
Sale of Property, Plant & Equipment | - | 3.32 | 44.15 | 0.35 | 0.46 | - |
Investment in Securities | - | - | - | - | - | -0 |
Other Investing Activities | - | - | - | - | - | 8.85 |
Investing Cash Flow | -3.51 | 0.02 | 36.34 | -13.12 | -14.71 | -58.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 50 | - | 108.85 |
Long-Term Debt Issued | - | 182.2 | - | - | - | - |
Total Debt Issued | 159 | 182.2 | - | 50 | - | 108.85 |
Short-Term Debt Repaid | - | - | - | - | - | -50 |
Long-Term Debt Repaid | - | -36.94 | -72.9 | -59.7 | -60.26 | -107.35 |
Total Debt Repaid | -61.93 | -36.94 | -72.9 | -59.7 | -60.26 | -157.35 |
Net Debt Issued (Repaid) | 97.07 | 145.26 | -72.9 | -9.7 | -60.26 | -48.49 |
Repurchase of Common Stock | -0.03 | - | -5.5 | - | - | - |
Common Dividends Paid | -4.21 | -4.65 | -6.72 | -5.14 | -6.8 | -10.1 |
Other Financing Activities | 29.29 | 50.89 | 165.23 | 291.05 | 131.99 | - |
Financing Cash Flow | 122.12 | 191.51 | 80.11 | 276.21 | 64.93 | -58.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0 | - | - | - | 0 | 0.01 |
Net Cash Flow | -1.77 | 35.31 | -102.85 | -8.45 | -190.33 | -827.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -123.89 | -159.52 | -227.11 | -285.01 | -255.72 | -777.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -46.27% | -71.34% | -68.09% | -59.77% | -50.33% | -211.93% |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.06 | -0.08 | -0.07 | -0.23 |
Levered Free Cash Flow | 20.49 | 79.05 | 129.82 | 164.34 | -156.12 | -563.75 |
Unlevered Free Cash Flow | 31.12 | 85.49 | 133.66 | 173.41 | -150.86 | -553.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | 4.68 | - | - |
Cash Income Tax Paid | 9.49 | 6.46 | 8.86 | 21.43 | 5.38 | 143.44 |
Change in Working Capital | -105.69 | -105.69 | -120.67 | -246.91 | -126.67 | -677.35 |