Chengdu Leejun Industrial Co., Ltd. (SHE:002651)
China
· Delayed Price · Currency is CNY 14.30
-0.40 (-2.72%)
May 23, 2025, 3:04 PM CST
Chengdu Leejun Industrial 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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 120.1 | 122.9 | 219.68 | 199.9 | 191.68 | Upgrade
|
| Depreciation & Amortization | - | 57.25 | 58.83 | 52.87 | 33.89 | 27.95 | Upgrade
|
| Other Amortization | - | 0.41 | 0.84 | 0.43 | 0.44 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.61 | -0.05 | 0.47 | -0.56 | -1.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.63 | 100.15 | 0.09 | 0.99 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.14 | -1.48 | -1.73 | -11.17 | -20.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -1.16 | 1.89 | 7.37 | 18.55 | Upgrade
|
| Other Operating Activities | - | -44.66 | -28.5 | -19.16 | -13.2 | -7.93 | Upgrade
|
| Change in Accounts Receivable | - | 144.48 | 118.78 | -204.09 | -34 | -155.97 | Upgrade
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| Change in Inventory | - | 11.52 | 134.03 | -26.32 | -92.43 | -38.03 | Upgrade
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| Change in Accounts Payable | - | 52.92 | -243.61 | 158.53 | 127.6 | 134.01 | Upgrade
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| Change in Other Net Operating Assets | - | - | 2.83 | 12.6 | 34.52 | 5.67 | Upgrade
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| Operating Cash Flow | - | 344.99 | 268.03 | 194.46 | 256.5 | 148.57 | Upgrade
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| Operating Cash Flow Growth | - | 28.71% | 37.83% | -24.19% | 72.64% | 27.92% | Upgrade
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| Capital Expenditures | - | -63.09 | -35.27 | -57.61 | -194.93 | -180.62 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.68 | 0.08 | 0.89 | 2.54 | 0.92 | Upgrade
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| Investment in Securities | - | -9.4 | -178.04 | 300.98 | 287.25 | -157.3 | Upgrade
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| Other Investing Activities | - | 10.13 | 14.03 | 26.13 | 27.42 | 35.5 | Upgrade
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| Investing Cash Flow | - | -61.68 | -199.21 | 269.63 | 121.84 | -301.5 | Upgrade
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| Short-Term Debt Issued | - | - | 27.65 | 6.4 | - | - | Upgrade
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| Total Debt Issued | - | - | 27.65 | 6.4 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -3.53 | -7.57 | -3.48 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 24.12 | -1.17 | -3.48 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 37.98 | Upgrade
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| Common Dividends Paid | - | -41.34 | -41.34 | -31.22 | -258.37 | -61.02 | Upgrade
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| Other Financing Activities | - | -6.18 | -0.35 | -0.1 | 15 | - | Upgrade
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| Financing Cash Flow | - | -47.52 | -17.57 | -32.49 | -246.84 | -23.04 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.59 | 1.56 | 14.16 | -3.78 | -6.27 | Upgrade
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| Net Cash Flow | - | 236.38 | 52.81 | 445.76 | 127.72 | -182.24 | Upgrade
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| Free Cash Flow | - | 281.9 | 232.76 | 136.85 | 61.57 | -32.05 | Upgrade
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| Free Cash Flow Growth | - | 21.11% | 70.09% | 122.27% | - | - | Upgrade
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| Free Cash Flow Margin | - | 36.31% | 21.70% | 13.42% | 6.42% | -3.91% | Upgrade
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| Free Cash Flow Per Share | - | 0.28 | 0.23 | 0.13 | 0.06 | -0.03 | Upgrade
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| Cash Income Tax Paid | - | 74.74 | 152.79 | 57.97 | 113.59 | 82.88 | Upgrade
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| Levered Free Cash Flow | - | 304.77 | 92.62 | 164.99 | 3.25 | -34.52 | Upgrade
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| Unlevered Free Cash Flow | - | 304.77 | 93.26 | 165.38 | 3.4 | -34.5 | Upgrade
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| Change in Net Working Capital | -121.41 | -249.74 | 65.37 | -19.62 | -2.15 | 16.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.