Shanghai Liangxin Electrical Co.,LTD. (SHE:002706)
China
· Delayed Price · Currency is CNY 8.78
-0.09 (-1.01%)
May 23, 2025, 2:45 PM CST
SHE:002706 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 | 325.68 | 312.11 | 510.97 | 421.78 | 418.53 | 375.47 | Upgrade
|
| Depreciation & Amortization | 120.32 | 120.32 | 107.97 | 86.89 | 80.18 | 65.77 | Upgrade
|
| Other Amortization | 52.97 | 52.97 | 40.31 | 33.57 | 25.31 | 19.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.91 | 1.91 | 0.62 | -0.69 | 0.42 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.12 | 4.12 | 15.66 | 3.96 | 0.88 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.26 | -9.26 | -13.6 | -4.29 | -0.4 | -2.41 | Upgrade
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| Provision & Write-off of Bad Debts | -5.73 | -5.73 | 20.44 | -5.7 | 39.2 | 0.85 | Upgrade
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| Other Operating Activities | 77.19 | 65.7 | 95.71 | 29.71 | 89.09 | 13.2 | Upgrade
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| Change in Accounts Receivable | -46.02 | -46.02 | 49.2 | -63.68 | -594.08 | -382.45 | Upgrade
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| Change in Inventory | -20.82 | -20.82 | 17.48 | -9.44 | -164.45 | -96.21 | Upgrade
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| Change in Accounts Payable | -16.2 | -16.2 | -208.3 | -35.25 | 497.88 | 607.88 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 38.64 | Upgrade
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| Operating Cash Flow | 481.47 | 456.41 | 627.85 | 461.15 | 382.07 | 633.41 | Upgrade
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| Operating Cash Flow Growth | -38.58% | -27.31% | 36.15% | 20.70% | -39.68% | 91.20% | Upgrade
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| Capital Expenditures | -287.05 | -283.48 | -380.54 | -483.18 | -591.12 | -389.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.68 | 1.45 | 2.48 | 1.35 | 0.05 | Upgrade
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| Investment in Securities | 103 | 103 | 162 | -650 | 50 | 70 | Upgrade
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| Other Investing Activities | 277.61 | 7.82 | 11.74 | 3.36 | -1.4 | 3.02 | Upgrade
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| Investing Cash Flow | 94.23 | -171.98 | -205.36 | -1,127 | -541.17 | -315.95 | Upgrade
|
| Long-Term Debt Issued | - | 70 | 400 | 262.3 | 843.32 | 50 | Upgrade
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| Total Debt Issued | 180 | 70 | 400 | 262.3 | 843.32 | 50 | Upgrade
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| Long-Term Debt Repaid | - | -257.31 | -601.81 | -334.02 | -284.68 | -20 | Upgrade
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| Total Debt Repaid | -157.31 | -257.31 | -601.81 | -334.02 | -284.68 | -20 | Upgrade
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| Net Debt Issued (Repaid) | 22.69 | -187.31 | -201.81 | -71.72 | 558.64 | 30 | Upgrade
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| Issuance of Common Stock | 24 | - | 104.62 | 1,505 | - | 110.02 | Upgrade
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| Repurchase of Common Stock | -250.06 | -250.06 | - | -199.29 | -101.11 | -0.94 | Upgrade
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| Common Dividends Paid | -284.03 | -284.37 | -233.26 | -250.32 | -251.66 | -193.54 | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | - | -3.15 | -1.2 | - | Upgrade
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| Financing Cash Flow | -487.4 | -721.75 | -330.46 | 980.82 | 204.67 | -54.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.41 | 0.83 | 2.06 | 3.16 | -1.98 | -1.1 | Upgrade
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| Net Cash Flow | 89.7 | -436.5 | 94.1 | 317.79 | 43.59 | 261.91 | Upgrade
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| Free Cash Flow | 194.42 | 172.93 | 247.31 | -22.03 | -209.04 | 244.39 | Upgrade
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| Free Cash Flow Growth | -54.59% | -30.08% | - | - | - | 1890.35% | Upgrade
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| Free Cash Flow Margin | 4.44% | 4.08% | 5.39% | -0.53% | -5.19% | 8.10% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.15 | 0.22 | -0.02 | -0.20 | 0.24 | Upgrade
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| Cash Income Tax Paid | 190.54 | 196.17 | 235.86 | 200.52 | 179.3 | 184.34 | Upgrade
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| Levered Free Cash Flow | 155.92 | 44.32 | 152.17 | -227.69 | -291.44 | 169.36 | Upgrade
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| Unlevered Free Cash Flow | 157.17 | 45.54 | 155.57 | -222.45 | -284 | 169.52 | Upgrade
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| Change in Net Working Capital | -36.07 | 58.65 | -21.84 | 131.9 | 112.47 | -185.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.