Shandong Liancheng Precision Manufacturing Co., Ltd (SHE:002921)
China · Delayed Price · Currency is CNY 25.73
+2.34 (10.00%)
At close: Feb 6, 2026
SHE:002921 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 | -24.98 | -37.96 | 4.87 | 25.78 | 74.2 | 71.93 |
Depreciation & Amortization | 127.94 | 127.94 | 104.16 | 96.7 | 83.19 | 65.85 |
Other Amortization | 8.91 | 8.91 | 7.46 | 9.29 | 9.04 | 8.96 |
Loss (Gain) From Sale of Assets | 3.49 | 3.49 | 2.31 | -1.12 | 1.71 | 0.44 |
Asset Writedown & Restructuring Costs | 1.8 | 1.8 | 0.84 | 3.3 | 6.79 | 8.82 |
Loss (Gain) From Sale of Investments | -2.34 | -2.34 | -4.45 | -4.89 | -0.51 | -2.18 |
Provision & Write-off of Bad Debts | -0.57 | -0.57 | 2.12 | - | - | - |
Other Operating Activities | -26.24 | 42.07 | 40.22 | 43.01 | 20.69 | 21.4 |
Change in Accounts Receivable | -28.12 | -28.12 | -38.31 | -32.59 | -99.08 | -215.44 |
Change in Inventory | 11.37 | 11.37 | 59.47 | -6.34 | -189.09 | -12.9 |
Change in Accounts Payable | 16.56 | 16.56 | -73.46 | -31.62 | 89.43 | 35.75 |
Operating Cash Flow | 84.64 | 139.97 | 104.56 | 103.04 | 0.81 | -21.02 |
Operating Cash Flow Growth | -45.18% | 33.87% | 1.48% | 12599.84% | - | - |
Capital Expenditures | -36.27 | -50.93 | -107.11 | -147.64 | -149.12 | -64.95 |
Sale of Property, Plant & Equipment | 15.6 | 4.47 | 12.6 | 0.97 | 6.37 | 6.05 |
Cash Acquisitions | -57.22 | -45.69 | -64.56 | - | -9.65 | - |
Divestitures | - | - | -34.47 | 0.85 | - | - |
Investment in Securities | 30.39 | -55.04 | -80.41 | -284.85 | 6.99 | 6.54 |
Other Investing Activities | 47.49 | 26.94 | 0.11 | 0.1 | 0.5 | 9.07 |
Investing Cash Flow | -0.01 | -120.26 | -273.84 | -430.55 | -144.9 | -43.3 |
Long-Term Debt Issued | - | 942.71 | 709.62 | 500.13 | 300.74 | 477.94 |
Long-Term Debt Repaid | - | -942.8 | -468.77 | -337.26 | -197.38 | -263.36 |
Net Debt Issued (Repaid) | -44.26 | -0.1 | 240.85 | 162.87 | 103.36 | 214.58 |
Issuance of Common Stock | - | - | - | 403.41 | - | 14.24 |
Repurchase of Common Stock | -58.29 | -58.29 | -6.06 | -59.99 | - | - |
Common Dividends Paid | -14.76 | -29.68 | -57.89 | -60.27 | -44.14 | -33.69 |
Other Financing Activities | 40.81 | 46.4 | -78.74 | -95.61 | 32.39 | -12.91 |
Financing Cash Flow | -76.5 | -41.68 | 98.16 | 350.41 | 91.61 | 182.23 |
Foreign Exchange Rate Adjustments | 3.3 | 3.55 | -0.61 | 6.46 | -1.16 | 0.9 |
Net Cash Flow | 11.43 | -18.43 | -71.73 | 29.36 | -53.65 | 118.81 |
Free Cash Flow | 48.37 | 89.03 | -2.55 | -44.6 | -148.31 | -85.98 |
Free Cash Flow Growth | -9.80% | - | - | - | - | - |
Free Cash Flow Margin | 4.32% | 8.28% | -0.23% | -3.63% | -12.25% | -9.42% |
Free Cash Flow Per Share | 0.38 | 0.73 | -0.02 | -0.35 | -1.42 | -0.82 |
Cash Income Tax Paid | 11.45 | 0.82 | -2.94 | -31.64 | 9.51 | 24.77 |
Levered Free Cash Flow | 114.72 | -18.13 | 49.13 | -232.44 | -59.14 | -120.81 |
Unlevered Free Cash Flow | 138.21 | 13 | 75.81 | -207.49 | -43.26 | -106.7 |
Change in Working Capital | -3.38 | -3.38 | -52.96 | -69.03 | -194.31 | -196.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.