China Leadshine Technology Co., Ltd. (SHE:002979)
China · Delayed Price · Currency is CNY 41.61
+0.46 (1.12%)
At close: Feb 13, 2026
SHE:002979 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 | 216.34 | 200.46 | 138.57 | 220.31 | 218.32 | 175.99 |
Depreciation & Amortization | 40.21 | 40.21 | 41.33 | 34.71 | 19.16 | 11.39 |
Other Amortization | 6.63 | 6.63 | 3.91 | 4.56 | 3.05 | 1.38 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.13 | - | 0 | -0.04 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.11 | 0.13 | 5.93 | 2.09 |
Loss (Gain) From Sale of Investments | -6.77 | -6.77 | -3.97 | -84.85 | 4.76 | 4.69 |
Provision & Write-off of Bad Debts | 9.43 | 9.43 | 3.86 | 6.4 | - | - |
Other Operating Activities | 87.64 | 30.63 | 12.57 | 29.01 | 15.12 | 12.44 |
Change in Accounts Receivable | -194.47 | -194.47 | -52.39 | -164.39 | -85.39 | -108.04 |
Change in Inventory | 79.2 | 79.2 | -70.66 | 3.75 | -148.59 | -97.53 |
Change in Accounts Payable | 29.74 | 29.74 | 2.65 | 157.2 | 80.81 | 99.75 |
Change in Other Net Operating Assets | 6.93 | 6.93 | 22.28 | 21.75 | 2.07 | 12.55 |
Operating Cash Flow | 284.07 | 211.18 | 87.58 | 215.67 | 111.26 | 114.24 |
Operating Cash Flow Growth | 157.05% | 141.12% | -59.39% | 93.85% | -2.61% | 57.11% |
Capital Expenditures | -35.06 | -23.02 | -29.7 | -229.54 | -174.41 | -14.99 |
Sale of Property, Plant & Equipment | 0.23 | 0.1 | 0.93 | - | 1.48 | 0.36 |
Cash Acquisitions | - | - | - | - | 1.24 | - |
Divestitures | - | - | 32.83 | 101.14 | - | - |
Investment in Securities | -252.46 | -65.24 | -81.95 | 10.48 | -157.82 | -69.22 |
Other Investing Activities | 2.44 | 1.66 | 1.38 | 4.13 | 1.87 | 7.97 |
Investing Cash Flow | -284.85 | -86.5 | -76.52 | -113.79 | -327.64 | -75.88 |
Long-Term Debt Issued | - | 160.5 | 132.4 | 304 | 195 | 12 |
Total Debt Issued | 148 | 160.5 | 132.4 | 304 | 195 | 12 |
Long-Term Debt Repaid | - | -278.52 | -85.89 | -169.62 | -16.32 | -12 |
Total Debt Repaid | -142.27 | -278.52 | -85.89 | -169.62 | -16.32 | -12 |
Net Debt Issued (Repaid) | 5.73 | -118.02 | 46.51 | 134.38 | 178.68 | - |
Issuance of Common Stock | 24.56 | 21.75 | 37.06 | 102.25 | 1.2 | 451.55 |
Repurchase of Common Stock | -28.8 | -28.8 | -2.37 | -17.84 | -109.98 | - |
Common Dividends Paid | -105.41 | -47.67 | -107.58 | -83.07 | -109.74 | -145.85 |
Other Financing Activities | 241.96 | -23.44 | -62.93 | -27.66 | -46.02 | -3.56 |
Financing Cash Flow | 138.04 | -196.19 | -89.31 | 108.05 | -85.86 | 302.14 |
Foreign Exchange Rate Adjustments | -0.53 | -0.62 | 0.03 | 0.18 | -0.06 | -0.12 |
Net Cash Flow | 136.73 | -72.13 | -78.22 | 210.11 | -302.3 | 340.38 |
Free Cash Flow | 249.01 | 188.16 | 57.88 | -13.87 | -63.16 | 99.25 |
Free Cash Flow Growth | 173.18% | 225.06% | - | - | - | 101.92% |
Free Cash Flow Margin | 14.40% | 11.88% | 4.09% | -1.04% | -5.25% | 10.49% |
Free Cash Flow Per Share | 0.78 | 0.60 | 0.19 | -0.04 | -0.21 | 0.34 |
Cash Income Tax Paid | 61.36 | 53.49 | 75.11 | 54.53 | 64.04 | 48.38 |
Levered Free Cash Flow | 120.75 | 85.62 | -82.54 | -1.72 | -170 | 35.32 |
Unlevered Free Cash Flow | 128.6 | 94.36 | -74.34 | 9.39 | -166.42 | 35.47 |
Change in Working Capital | -69.37 | -69.37 | -108.67 | 5.39 | -155.09 | -93.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.