Jiangsu Lixing General Steel Ball Co., Ltd. (SHE:300421)
China · Delayed Price · Currency is CNY 19.43
+0.48 (2.53%)
Nov 11, 2026, 3:04 PM CST
SHE:300421 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 | 36.76 | 69.22 | 55.23 | 59.88 | 62.34 | 90.33 |
Depreciation & Amortization | 90.12 | 90.12 | 82.22 | 81.48 | 73.5 | 62.55 |
Other Amortization | 0.48 | 0.48 | 1.46 | 1.82 | 1.51 | 1.15 |
Loss (Gain) From Sale of Assets | -0.79 | -0.79 | -0.33 | -0.14 | -0.76 | -1.43 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 2.94 | 4.48 | 6.44 |
Loss (Gain) From Sale of Investments | 0.49 | 0.49 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.92 | 1.92 | 1.41 | 2 | - | - |
Other Operating Activities | 105.2 | 5.97 | 8.44 | 7.03 | -1.32 | 8.72 |
Change in Accounts Receivable | -52.97 | -52.97 | -25.89 | -31.51 | -29.57 | -42.42 |
Change in Inventory | -3.7 | -3.7 | 7.74 | 4.55 | -56.95 | -59.57 |
Change in Accounts Payable | -123.89 | -123.89 | -29.97 | -34.14 | 19.6 | -40.81 |
Operating Cash Flow | 53.13 | -13.64 | 102.7 | 93 | 70.31 | 20.55 |
Operating Cash Flow Growth | - | - | 10.43% | 32.28% | 242.18% | -76.38% |
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 | -31.93 | -18.96 | -60.79 | -55.12 | -69.25 | -79.6 |
Sale of Property, Plant & Equipment | 2.55 | 1.1 | 0.06 | 0.07 | - | 2.72 |
Investment in Securities | -10 | -11 | - | - | - | - |
Other Investing Activities | - | - | 3.23 | - | - | - |
Investing Cash Flow | -39.38 | -28.86 | -57.5 | -55.05 | -69.25 | -76.88 |
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 |
Short-Term Debt Issued | - | 957.33 | 1,065 | 660 | 360 | 270 |
Total Debt Issued | 560 | 957.33 | 1,065 | 660 | 360 | 270 |
Short-Term Debt Repaid | - | -912.33 | -1,060 | -570 | -335 | -245 |
Total Debt Repaid | -630 | -912.33 | -1,060 | -570 | -335 | -245 |
Net Debt Issued (Repaid) | -70 | 45 | 4.56 | 90 | 25 | 25 |
Issuance of Common Stock | - | - | - | - | - | 23.63 |
Repurchase of Common Stock | - | - | - | -11.57 | -0.22 | - |
Common Dividends Paid | -50.96 | -41.57 | -40.69 | -103.63 | -42.58 | -29.14 |
Other Financing Activities | -0.02 | - | - | - | -0.4 | -1.05 |
Financing Cash Flow | -120.98 | 3.43 | -36.14 | -25.2 | -18.2 | 18.43 |
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 | -2.65 | 3.88 | 1.01 | 1.6 | 2.07 | -5.39 |
Net Cash Flow | -109.88 | -35.19 | 10.08 | 14.35 | -15.08 | -43.29 |
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 | 21.2 | -32.6 | 41.91 | 37.89 | 1.05 | -59.05 |
Free Cash Flow Growth | - | - | 10.62% | 3494.35% | - | - |
Free Cash Flow Margin | 1.89% | -2.94% | 4.01% | 3.78% | 0.11% | -6.06% |
Free Cash Flow Per Share | 0.07 | -0.11 | 0.14 | 0.13 | 0.00 | -0.20 |
Levered Free Cash Flow | 52.8 | 5.42 | 113.37 | -0.14 | -20.06 | 46.58 |
Unlevered Free Cash Flow | 67.39 | 9.4 | 116.69 | 3.26 | -16.35 | 48.77 |
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 | 13.49 | 12.87 | 3.18 | 24.19 | -17.31 | 4.69 |
Change in Working Capital | -181.05 | -181.05 | -45.73 | -62.02 | -69.45 | -147.21 |