Chengdu Leejun Industrial Co., Ltd. (SHE:002651)

Chengdu Leejun Industrial Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	41.16	56.05	120.1	122.9	219.68	199.9
Depreciation & Amortization	58.34	58.34	57.25	59.24	52.87	33.89
Other Amortization	0.7	0.7	0.41	0.43	0.43	0.44
Loss (Gain) From Sale of Assets	-0.31	-0.31	0.61	-0.05	0.47	-0.56
Asset Writedown & Restructuring Costs	0.64	0.64	0.06	100.15	0.09	0.99
Loss (Gain) From Sale of Investments	-	-	0.14	-1.48	-1.73	-11.17
Provision & Write-off of Bad Debts	2.45	2.45	-5.7	-1.16	1.89	7.37
Other Operating Activities	47.41	-33.9	-38.4	-28.5	-19.16	-13.2
Change in Accounts Receivable	-64.57	-64.57	144.48	118.78	-204.09	-34
Change in Inventory	-72.94	-72.94	11.52	134.03	-26.32	-92.43
Change in Accounts Payable	216.43	216.43	52.92	-243.61	158.53	127.6
Change in Other Net Operating Assets	-	-	-	2.83	12.6	34.52
Operating Cash Flow	220.69	154.27	344.99	268.03	194.46	256.5
Operating Cash Flow Growth	15.44%	-55.28%	28.71%	37.83%	-24.19%	72.64%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-25.04	-34.94	-63.09	-35.27	-57.61	-194.93
Sale of Property, Plant & Equipment	0.26	0.03	0.68	0.08	0.89	2.54
Sale (Purchase) of Real Estate	-	-	-	-	-0.76	-0.44
Investment in Securities	57.73	-12.53	-9.4	-178.04	300.98	287.25
Other Investing Activities	44.84	34.23	10.13	14.03	26.13	27.42
Investing Cash Flow	77.78	-13.2	-61.68	-199.21	269.63	121.84

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Issued	-	-	-	27.65	6.4	-
Total Debt Issued	-	-	-	27.65	6.4	-
Long-Term Debt Repaid	-	-2.14	-6.18	-3.53	-7.57	-3.48
Net Debt Issued (Repaid)	-2.14	-2.14	-6.18	24.12	-1.17	-3.48
Common Dividends Paid	-62.01	-62.01	-41.34	-41.34	-31.22	-258.37
Other Financing Activities	-1.66	-	-	-0.35	-0.1	15
Financing Cash Flow	-65.81	-64.15	-47.52	-17.57	-32.49	-246.84

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-7.13	-2.12	0.59	1.56	14.16	-3.78
Net Cash Flow	225.53	74.8	236.38	52.81	445.76	127.72

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	195.65	119.33	281.9	232.76	136.85	61.57
Free Cash Flow Growth	60.25%	-57.67%	21.11%	70.09%	122.27%	-
Free Cash Flow Margin	26.15%	16.38%	36.31%	21.70%	13.42%	6.42%
Free Cash Flow Per Share	0.19	0.12	0.27	0.23	0.13	0.06
Levered Free Cash Flow	183.54	129.35	300.65	92.62	164.99	3.25
Unlevered Free Cash Flow	184.23	129.65	300.96	93.26	165.38	3.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	66.55	64.59	74.74	152.79	57.97	113.59
Change in Working Capital	70.31	70.31	210.51	16.5	-60.08	38.84

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error