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Chengdu Leejun Industrial Co., Ltd. (SHE:002651)
China flag China · Delayed Price · Currency is CNY
7.72
+0.32 (4.32%)
Nov 3, 2026, 3:04 PM CST

Chengdu Leejun Industrial Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-20.0856.05120.1122.9219.68199.9
Depreciation & Amortization
58.0358.3457.2559.2452.8733.89
Other Amortization
1.010.70.410.430.430.44
Loss (Gain) From Sale of Assets
-0.31-0.310.61-0.050.47-0.56
Asset Writedown & Restructuring Costs
0.640.640.06100.150.090.99
Loss (Gain) From Sale of Investments
--0.14-1.48-1.73-11.17
Provision & Write-off of Bad Debts
2.452.45-5.7-1.161.897.37
Other Operating Activities
142.29-33.9-38.4-28.5-19.16-13.2
Change in Accounts Receivable
-64.57-64.57144.48118.78-204.09-34
Change in Inventory
-72.94-72.9411.52134.03-26.32-92.43
Change in Accounts Payable
216.43216.4352.92-243.61158.53127.6
Change in Other Net Operating Assets
---2.8312.634.52
Operating Cash Flow
254.33154.27344.99268.03194.46256.5
Operating Cash Flow Growth
573.90%-55.28%28.71%37.83%-24.19%72.64%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-13.66-34.94-63.09-35.27-57.61-194.93
Sale of Property, Plant & Equipment
0.410.030.680.080.892.54
Sale (Purchase) of Real Estate
-----0.76-0.44
Investment in Securities
-169.42-12.53-9.4-178.04300.98287.25
Other Investing Activities
60.4834.2310.1314.0326.1327.42
Investing Cash Flow
-122.19-13.2-61.68-199.21269.63121.84

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
---27.656.4-
Total Debt Issued
---27.656.4-
Long-Term Debt Repaid
--2.14-6.18-3.53-7.57-3.48
Lease Payments
-2.14-2.14-6.18-3.53-7.57-3.48
Net Debt Issued (Repaid)
-2.14-2.14-6.1824.12-1.17-3.48
Common Dividends Paid
-62.01-62.01-41.34-41.34-31.22-258.37
Other Financing Activities
-1.47---0.35-0.115
Financing Cash Flow
-65.62-64.15-47.52-17.57-32.49-246.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-12.77-2.120.591.5614.16-3.78
Net Cash Flow
53.7674.8236.3852.81445.76127.72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
240.68119.33281.9232.76136.8561.57
Free Cash Flow Growth
--57.67%21.11%70.09%122.27%-
Free Cash Flow Margin
31.38%16.38%36.31%21.70%13.42%6.42%
Free Cash Flow Per Share
0.250.120.270.230.130.06
Levered Free Cash Flow
232.51129.35300.6592.62164.993.25
Unlevered Free Cash Flow
232.61129.65300.9693.26165.383.4
Free Cash Flow After Leases
238.54117.19275.71229.23129.2858.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
64.9964.5974.74152.7957.97113.59
Change in Working Capital
70.3170.31210.5116.5-60.0838.84