Lecron Industrial Development Group Co., Ltd. (SHE:300343)
China · Delayed Price · Currency is CNY 4.440
-0.130 (-2.84%)
Nov 13, 2026, 3:04 PM CST
SHE:300343 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 | 74.28 | 39.07 | 21.86 | 12.72 | 648.44 | 287.73 |
Depreciation & Amortization | 80.4 | 80.4 | 78.43 | 73.56 | 75.39 | 68.61 |
Other Amortization | 0.77 | 0.77 | 0.36 | 0.51 | 0.58 | 0.64 |
Loss (Gain) From Sale of Assets | 0.81 | 0.81 | -0.24 | -0.12 | -0.19 | 1.53 |
Asset Writedown & Restructuring Costs | 22.64 | 22.64 | 10.78 | 2.78 | 10.99 | 18.16 |
Loss (Gain) From Sale of Investments | -16.6 | -16.6 | -17.84 | -8.04 | -0.86 | -33.24 |
Provision & Write-off of Bad Debts | 5.23 | 5.23 | 6.17 | 4.01 | 2.08 | 33.01 |
Other Operating Activities | -79.96 | 8.23 | -36.09 | -20.85 | 95.17 | 147.64 |
Change in Accounts Receivable | -153.65 | -153.65 | -44.77 | 10.64 | -358.18 | 39.76 |
Change in Inventory | -57.25 | -57.25 | -6.56 | 89.28 | -69.43 | -59.81 |
Change in Accounts Payable | 84.54 | 84.54 | -44.06 | 24.1 | 150.51 | -108.9 |
Change in Other Net Operating Assets | 2.09 | 2.09 | 0.7 | 31.29 | 121.96 | - |
Operating Cash Flow | -33.29 | 19.69 | -42.04 | 230.29 | 683.5 | 366.94 |
Operating Cash Flow Growth | - | - | - | -66.31% | 86.27% | 416.50% |
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 | -39.55 | -52.22 | -17.1 | -43.25 | -82.34 | -27.3 |
Sale of Property, Plant & Equipment | 2.2 | 0.8 | - | 1.34 | - | - |
Cash Acquisitions | - | - | - | -24.82 | -205.83 | -154.19 |
Divestitures | - | - | 0.03 | - | 0.79 | 128.52 |
Investment in Securities | -155.41 | -3.15 | 131.43 | -426.85 | -178.15 | -39.96 |
Other Investing Activities | 158.95 | 133.42 | 33.66 | 61.06 | 4.73 | -13.29 |
Investing Cash Flow | -33.81 | 78.84 | 148.02 | -432.52 | -460.81 | -106.22 |
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 | - | 3.21 | 52 | 174.63 | 210.1 | 130.99 |
Total Debt Issued | 55.18 | 3.21 | 52 | 174.63 | 210.1 | 130.99 |
Short-Term Debt Repaid | - | - | - | - | - | -0.03 |
Long-Term Debt Repaid | - | -27.51 | -72.52 | -310.99 | -120.1 | -330.48 |
Lease Payments | -2.2 | -2.2 | -3.39 | -2.97 | -2.5 | - |
Total Debt Repaid | -27.51 | -27.51 | -72.52 | -310.99 | -120.1 | -330.51 |
Net Debt Issued (Repaid) | 27.67 | -24.3 | -20.52 | -136.36 | 90 | -199.52 |
Issuance of Common Stock | - | - | - | - | 9.25 | - |
Repurchase of Common Stock | -50.2 | -50.2 | - | - | -0.1 | -15.27 |
Common Dividends Paid | -1.98 | -2.22 | -2.92 | -7.78 | -10.12 | -30.41 |
Other Financing Activities | 24.81 | 15.34 | -240.1 | 129.36 | 34.63 | -22.35 |
Financing Cash Flow | 0.3 | -61.37 | -263.55 | -14.78 | 123.66 | -267.55 |
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 | -7.15 | -2.78 | 2.86 | 5.04 | 2.02 | -1.64 |
Net Cash Flow | -73.95 | 34.38 | -154.71 | -211.98 | 348.38 | -8.47 |
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 | -72.84 | -32.53 | -59.14 | 187.04 | 601.16 | 339.63 |
Free Cash Flow Growth | - | - | - | -68.89% | 77.00% | 1525.95% |
Free Cash Flow Margin | -5.54% | -3.26% | -6.81% | 18.06% | 29.14% | 18.51% |
Free Cash Flow Per Share | -0.07 | -0.03 | -0.05 | 0.17 | 0.52 | 0.29 |
Levered Free Cash Flow | -92.38 | 107.22 | -243.31 | 411.13 | 503.3 | 489.63 |
Unlevered Free Cash Flow | -90.9 | 108.84 | -240.94 | 417.67 | 511.01 | 496.32 |
Free Cash Flow After Leases | -75.04 | -34.73 | -62.53 | 184.07 | 598.66 | 339.63 |
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 | 13.1 | 7.97 | -0.69 | 26.75 | 346.04 | 52.69 |
Change in Working Capital | -120.86 | -120.86 | -105.47 | 165.71 | -148.11 | -157.13 |