Shandong Liancheng Precision Manufacturing Co., Ltd (SHE:002921)
China · Delayed Price · Currency is CNY 30.46
+0.72 (2.42%)
May 6, 2026, 3:04 PM CST
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 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 | -7.62 | -14.47 | -37.96 | 4.87 | 25.78 | 74.2 |
Depreciation & Amortization | 134.41 | 134.41 | 127.94 | 104.16 | 96.7 | 83.19 |
Other Amortization | 7.74 | 7.74 | 8.91 | 7.46 | 9.29 | 9.04 |
Loss (Gain) From Sale of Assets | 3.21 | 3.21 | 3.49 | 2.31 | -1.12 | 1.71 |
Asset Writedown & Restructuring Costs | -9.53 | -9.53 | 1.8 | 0.84 | 3.3 | 6.79 |
Loss (Gain) From Sale of Investments | -7.01 | -7.01 | -2.34 | -4.45 | -4.89 | -0.51 |
Provision & Write-off of Bad Debts | - | - | -0.57 | 2.12 | - | - |
Other Operating Activities | -0.25 | 24.92 | 42.07 | 40.22 | 43.01 | 20.69 |
Change in Accounts Receivable | -62.66 | -62.66 | -28.12 | -38.31 | -32.59 | -99.08 |
Change in Inventory | -23.98 | -23.98 | 11.37 | 59.47 | -6.34 | -189.09 |
Change in Accounts Payable | 42.07 | 42.07 | 16.56 | -73.46 | -31.62 | 89.43 |
Operating Cash Flow | 75.42 | 93.74 | 139.97 | 104.56 | 103.04 | 0.81 |
Operating Cash Flow Growth | -41.16% | -33.02% | 33.87% | 1.48% | 12599.84% | - |
Capital Expenditures | -46.77 | -39.38 | -50.93 | -107.11 | -147.64 | -149.12 |
Sale of Property, Plant & Equipment | 42.52 | 33.29 | 4.47 | 12.6 | 0.97 | 6.37 |
Cash Acquisitions | -47.64 | -47.64 | -45.69 | -64.56 | - | -9.65 |
Divestitures | - | - | - | -34.47 | 0.85 | - |
Investment in Securities | 152.66 | 46.67 | -55.04 | -80.41 | -284.85 | 6.99 |
Other Investing Activities | 23.85 | 26.19 | 26.94 | 0.11 | 0.1 | 0.5 |
Investing Cash Flow | 124.62 | 19.13 | -120.26 | -273.84 | -430.55 | -144.9 |
Long-Term Debt Issued | - | 693.75 | 942.71 | 709.62 | 500.13 | 300.74 |
Long-Term Debt Repaid | - | -741.36 | -942.8 | -468.77 | -337.26 | -197.38 |
Net Debt Issued (Repaid) | -41.54 | -47.61 | -0.1 | 240.85 | 162.87 | 103.36 |
Issuance of Common Stock | - | - | - | - | 403.41 | - |
Repurchase of Common Stock | - | - | -58.29 | -6.06 | -59.99 | - |
Common Dividends Paid | -12.38 | -13.11 | -29.68 | -57.89 | -60.27 | -44.14 |
Other Financing Activities | -34.78 | -34.8 | 46.4 | -78.74 | -95.61 | 32.39 |
Financing Cash Flow | -88.7 | -95.52 | -41.68 | 98.16 | 350.41 | 91.61 |
Foreign Exchange Rate Adjustments | -1.49 | 0.56 | 3.55 | -0.61 | 6.46 | -1.16 |
Net Cash Flow | 109.86 | 17.91 | -18.43 | -71.73 | 29.36 | -53.65 |
Free Cash Flow | 28.66 | 54.37 | 89.03 | -2.55 | -44.6 | -148.31 |
Free Cash Flow Growth | -65.51% | -38.94% | - | - | - | - |
Free Cash Flow Margin | 2.35% | 4.70% | 8.28% | -0.23% | -3.63% | -12.25% |
Free Cash Flow Per Share | 0.23 | 0.41 | 0.73 | -0.02 | -0.35 | -1.42 |
Cash Income Tax Paid | 6.57 | 7.44 | 0.82 | -2.94 | -31.64 | 9.51 |
Levered Free Cash Flow | 299.8 | 218.6 | -18.13 | 49.13 | -232.44 | -59.14 |
Unlevered Free Cash Flow | 299.8 | 218.6 | 13 | 75.81 | -207.49 | -43.26 |
Change in Working Capital | -45.53 | -45.53 | -3.38 | -52.96 | -69.03 | -194.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.