China Leadshine Technology Co., Ltd. (SHE:002979)
China · Delayed Price · Currency is CNY 50.00
-4.49 (-8.24%)
Oct 30, 2026, 3:04 PM CST
SHE:002979 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 364.4 | 225.37 | 200.46 | 138.57 | 220.31 | 218.32 |
Depreciation & Amortization | 40.58 | 40.58 | 43.26 | 41.33 | 34.71 | 19.16 |
Other Amortization | 7.8 | 7.8 | 3.58 | 3.91 | 4.56 | 3.05 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.1 | -0.13 | - | 0 |
Asset Writedown & Restructuring Costs | 0.35 | 0.35 | 0.05 | 0.11 | 0.13 | 5.93 |
Loss (Gain) From Sale of Investments | -9.19 | -9.19 | -6.77 | -3.97 | -84.85 | 4.76 |
Provision & Write-off of Bad Debts | 4.24 | 4.24 | 9.43 | 3.86 | 6.4 | - |
Other Operating Activities | -351.83 | 29.45 | 30.63 | 12.57 | 29.01 | 15.12 |
Change in Accounts Receivable | -195.22 | -195.22 | -194.47 | -52.39 | -164.39 | -85.39 |
Change in Inventory | -50.89 | -50.89 | 79.2 | -70.66 | 3.75 | -148.59 |
Change in Accounts Payable | 181.76 | 181.76 | 29.74 | 2.65 | 157.2 | 80.81 |
Change in Other Net Operating Assets | 55.07 | 55.07 | 6.93 | 22.28 | 21.75 | 2.07 |
Operating Cash Flow | 42.57 | 284.84 | 211.18 | 87.58 | 215.67 | 111.26 |
Operating Cash Flow Growth | -85.01% | 34.88% | 141.12% | -59.39% | 93.85% | -2.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -77.52 | -59.21 | -23.02 | -29.7 | -229.54 | -174.41 |
Sale of Property, Plant & Equipment | 0.01 | 0.14 | 0.1 | 0.93 | - | 1.48 |
Cash Acquisitions | - | - | - | - | - | 1.24 |
Divestitures | - | - | - | 32.83 | 101.14 | - |
Investment in Securities | 267.02 | -338.86 | -65.24 | -81.95 | 10.48 | -157.82 |
Other Investing Activities | 12.72 | 5.86 | 1.66 | 1.38 | 4.13 | 1.87 |
Investing Cash Flow | 202.23 | -392.06 | -86.5 | -76.52 | -113.79 | -327.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 245.29 | 160.5 | 132.4 | 304 | 195 |
Total Debt Issued | 133.29 | 245.29 | 160.5 | 132.4 | 304 | 195 |
Long-Term Debt Repaid | - | -145.58 | -278.52 | -85.89 | -169.62 | -16.32 |
Lease Payments | -12.83 | -12.83 | -13.93 | -14.69 | -12.42 | -5.82 |
Total Debt Repaid | -275.59 | -145.58 | -278.52 | -85.89 | -169.62 | -16.32 |
Net Debt Issued (Repaid) | -142.3 | 99.72 | -118.02 | 46.51 | 134.38 | 178.68 |
Issuance of Common Stock | 288.57 | 270.72 | 21.75 | 37.06 | 102.25 | 1.2 |
Repurchase of Common Stock | -31.28 | -31.28 | -28.8 | -2.37 | -17.84 | -109.98 |
Common Dividends Paid | -85.98 | -107.67 | -47.67 | -107.58 | -83.07 | -109.74 |
Other Financing Activities | -180.97 | -5.43 | -23.44 | -62.93 | -27.66 | -46.02 |
Financing Cash Flow | -151.95 | 226.06 | -196.19 | -89.31 | 108.05 | -85.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.42 | -0.24 | -0.62 | 0.03 | 0.18 | -0.06 |
Net Cash Flow | 92.43 | 118.6 | -72.13 | -78.22 | 210.11 | -302.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -34.95 | 225.63 | 188.16 | 57.88 | -13.87 | -63.16 |
Free Cash Flow Growth | - | 19.91% | 225.06% | - | - | - |
Free Cash Flow Margin | -1.41% | 12.04% | 11.88% | 4.09% | -1.04% | -5.25% |
Free Cash Flow Per Share | -0.11 | 0.72 | 0.60 | 0.19 | -0.04 | -0.21 |
Levered Free Cash Flow | 141.17 | 270.18 | 85.62 | -82.54 | -1.72 | -170 |
Unlevered Free Cash Flow | 146.13 | 277.14 | 94.36 | -74.34 | 9.39 | -166.42 |
Free Cash Flow After Leases | -47.78 | 212.8 | 174.23 | 43.19 | -26.29 | -68.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 87.63 | 76.41 | 53.49 | 75.11 | 54.53 | 64.04 |
Change in Working Capital | -13.7 | -13.7 | -69.37 | -108.67 | 5.39 | -155.09 |