Jiangsu LiXing General Steel Ball Co.,Ltd. (SHE:300421)
China · Delayed Price · Currency is CNY 16.49
+0.04 (0.24%)
Jul 17, 2025, 11:44 AM CST
SHE:300421 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 56.97 | 55.23 | 59.88 | 62.34 | 90.33 | 60.6 | Upgrade |
Depreciation & Amortization | 82.04 | 82.04 | 81.48 | 73.5 | 62.55 | 57.54 | Upgrade |
Other Amortization | 1.64 | 1.64 | 1.82 | 1.51 | 1.15 | 0.91 | Upgrade |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | -0.14 | -0.76 | -1.43 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.94 | 4.48 | 6.44 | 0.39 | Upgrade |
Provision & Write-off of Bad Debts | 1.41 | 1.41 | 2 | - | - | - | Upgrade |
Other Operating Activities | -130.26 | 8.44 | 7.03 | -1.32 | 8.72 | 5.5 | Upgrade |
Change in Accounts Receivable | -25.89 | -25.89 | -31.51 | -29.57 | -42.42 | -17.77 | Upgrade |
Change in Inventory | 7.74 | 7.74 | 4.55 | -56.95 | -59.57 | 14.88 | Upgrade |
Change in Accounts Payable | -29.97 | -29.97 | -34.14 | 19.6 | -40.81 | -41.96 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 0.96 | Upgrade |
Operating Cash Flow | -34.26 | 102.7 | 93 | 70.31 | 20.55 | 86.97 | Upgrade |
Operating Cash Flow Growth | - | 10.43% | 32.28% | 242.18% | -76.38% | 183.86% | Upgrade |
Capital Expenditures | -45.63 | -60.79 | -55.12 | -69.25 | -79.6 | -25.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.07 | - | 2.72 | 0.26 | Upgrade |
Other Investing Activities | 3.23 | 3.23 | - | - | - | - | Upgrade |
Investing Cash Flow | -42.35 | -57.5 | -55.05 | -69.25 | -76.88 | -25.55 | Upgrade |
Short-Term Debt Issued | - | 1,065 | 660 | 360 | 270 | 439.95 | Upgrade |
Total Debt Issued | 901.88 | 1,065 | 660 | 360 | 270 | 439.95 | Upgrade |
Short-Term Debt Repaid | - | -1,060 | -570 | -335 | -245 | -410 | Upgrade |
Total Debt Repaid | -770 | -1,060 | -570 | -335 | -245 | -410 | Upgrade |
Net Debt Issued (Repaid) | 131.88 | 4.56 | 90 | 25 | 25 | 29.95 | Upgrade |
Issuance of Common Stock | - | - | - | - | 23.63 | - | Upgrade |
Repurchase of Common Stock | - | - | -11.57 | -0.22 | - | - | Upgrade |
Common Dividends Paid | -39.48 | -40.69 | -103.63 | -42.58 | -29.14 | -26.69 | Upgrade |
Other Financing Activities | - | - | - | -0.4 | -1.05 | - | Upgrade |
Financing Cash Flow | 92.41 | -36.14 | -25.2 | -18.2 | 18.43 | 3.26 | Upgrade |
Foreign Exchange Rate Adjustments | 3.88 | 1.01 | 1.6 | 2.07 | -5.39 | -2.47 | Upgrade |
Net Cash Flow | 19.67 | 10.08 | 14.35 | -15.08 | -43.29 | 62.21 | Upgrade |
Free Cash Flow | -79.89 | 41.91 | 37.89 | 1.05 | -59.05 | 61.17 | Upgrade |
Free Cash Flow Growth | - | 10.62% | 3494.35% | - | - | - | Upgrade |
Free Cash Flow Margin | -7.57% | 4.01% | 3.78% | 0.11% | -6.06% | 7.77% | Upgrade |
Free Cash Flow Per Share | -0.27 | 0.14 | 0.13 | 0.00 | -0.20 | 0.21 | Upgrade |
Cash Income Tax Paid | 6.9 | 3.18 | 24.19 | -17.31 | 4.69 | 18.69 | Upgrade |
Levered Free Cash Flow | 111.64 | 113.37 | -0.14 | -20.06 | 46.58 | 92.89 | Upgrade |
Unlevered Free Cash Flow | 114.03 | 116.69 | 3.26 | -16.35 | 48.77 | 95.15 | Upgrade |
Change in Net Working Capital | -36.55 | -53.25 | 67.7 | 56.86 | 8.06 | -10.01 | Upgrade |
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.