Chengdu Leejun Industrial Co., Ltd. (SHE:002651)
China · Delayed Price · Currency is CNY 10.86
+0.01 (0.09%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
Net Income | 86.19 | 120.1 | 122.9 | 219.68 | 199.9 | 191.68 |
Depreciation & Amortization | 56.68 | 56.68 | 59.24 | 52.87 | 33.89 | 27.95 |
Other Amortization | 0.97 | 0.97 | 0.43 | 0.43 | 0.44 | 0.06 |
Loss (Gain) From Sale of Assets | 0.61 | 0.61 | -0.05 | 0.47 | -0.56 | -1.07 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 100.15 | 0.09 | 0.99 | 0.03 |
Loss (Gain) From Sale of Investments | 0.14 | 0.14 | -1.48 | -1.73 | -11.17 | -20.28 |
Provision & Write-off of Bad Debts | -5.7 | -5.7 | -1.16 | 1.89 | 7.37 | 18.55 |
Other Operating Activities | -311.73 | -38.4 | -28.5 | -19.16 | -13.2 | -7.93 |
Change in Accounts Receivable | 144.48 | 144.48 | 118.78 | -204.09 | -34 | -155.97 |
Change in Inventory | 11.52 | 11.52 | 134.03 | -26.32 | -92.43 | -38.03 |
Change in Accounts Payable | 52.92 | 52.92 | -243.61 | 158.53 | 127.6 | 134.01 |
Change in Other Net Operating Assets | - | - | 2.83 | 12.6 | 34.52 | 5.67 |
Operating Cash Flow | 37.74 | 344.99 | 268.03 | 194.46 | 256.5 | 148.57 |
Operating Cash Flow Growth | -88.30% | 28.71% | 37.83% | -24.19% | 72.64% | 27.92% |
Capital Expenditures | -43.09 | -63.09 | -35.27 | -57.61 | -194.93 | -180.62 |
Sale of Property, Plant & Equipment | 0.08 | 0.68 | 0.08 | 0.89 | 2.54 | 0.92 |
Sale (Purchase) of Real Estate | - | - | - | -0.76 | -0.44 | - |
Investment in Securities | 38.78 | -9.4 | -178.04 | 300.98 | 287.25 | -157.3 |
Other Investing Activities | 32.02 | 10.13 | 14.03 | 26.13 | 27.42 | 35.5 |
Investing Cash Flow | 27.78 | -61.68 | -199.21 | 269.63 | 121.84 | -301.5 |
Short-Term Debt Issued | - | - | 27.65 | 6.4 | - | - |
Total Debt Issued | - | - | 27.65 | 6.4 | - | - |
Long-Term Debt Repaid | - | -6.18 | -3.53 | -7.57 | -3.48 | - |
Net Debt Issued (Repaid) | -6.18 | -6.18 | 24.12 | -1.17 | -3.48 | - |
Issuance of Common Stock | - | - | - | - | - | 37.98 |
Common Dividends Paid | -62.01 | -41.34 | -41.34 | -31.22 | -258.37 | -61.02 |
Other Financing Activities | 2.33 | - | -0.35 | -0.1 | 15 | - |
Financing Cash Flow | -65.87 | -47.52 | -17.57 | -32.49 | -246.84 | -23.04 |
Foreign Exchange Rate Adjustments | 1.73 | 0.59 | 1.56 | 14.16 | -3.78 | -6.27 |
Net Cash Flow | 1.38 | 236.38 | 52.81 | 445.76 | 127.72 | -182.24 |
Free Cash Flow | -5.35 | 281.9 | 232.76 | 136.85 | 61.57 | -32.05 |
Free Cash Flow Growth | - | 21.11% | 70.09% | 122.27% | - | - |
Free Cash Flow Margin | -0.75% | 36.31% | 21.70% | 13.42% | 6.42% | -3.91% |
Free Cash Flow Per Share | -0.01 | 0.28 | 0.23 | 0.13 | 0.06 | -0.03 |
Cash Income Tax Paid | 65.14 | 74.74 | 152.79 | 57.97 | 113.59 | 82.88 |
Levered Free Cash Flow | 42.31 | 300.65 | 92.62 | 164.99 | 3.25 | -34.52 |
Unlevered Free Cash Flow | 42.65 | 300.96 | 93.26 | 165.38 | 3.4 | -34.5 |
Change in Working Capital | 210.51 | 210.51 | 16.5 | -60.08 | 38.84 | -60.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.