Chengdu Leejun Industrial Co., Ltd. (SHE:002651)
China · Delayed Price · Currency is CNY 9.85
+0.20 (2.07%)
May 8, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 41.16 | 56.05 | 120.1 | 122.9 | 219.68 | 199.9 |
Depreciation & Amortization | 58.97 | 58.97 | 56.68 | 59.24 | 52.87 | 33.89 |
Other Amortization | 0.06 | 0.06 | 0.97 | 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 | 2.62 | 2.62 | 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 | - | - | -5.7 | -1.16 | 1.89 | 7.37 |
Other Operating Activities | 47.87 | -33.44 | -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% |
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 |
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 | 24.12 | -1.17 | -3.48 |
Common Dividends Paid | -62.01 | -62.01 | -41.34 | -41.34 | -31.22 | -258.37 |
Other Financing Activities | -3.81 | -2.14 | - | -0.35 | -0.1 | 15 |
Financing Cash Flow | -65.81 | -64.15 | -47.52 | -17.57 | -32.49 | -246.84 |
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 | 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 | 0.28 | 0.23 | 0.13 | 0.06 |
Cash Income Tax Paid | 66.55 | 64.59 | 74.74 | 152.79 | 57.97 | 113.59 |
Levered Free Cash Flow | 187.39 | 136.94 | 300.65 | 92.62 | 164.99 | 3.25 |
Unlevered Free Cash Flow | 187.39 | 136.94 | 300.96 | 93.26 | 165.38 | 3.4 |
Change in Working Capital | 70.31 | 70.31 | 210.51 | 16.5 | -60.08 | 38.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.