Lizhong Sitong Light Alloys Group Co., Ltd. (SHE:300428)
China · Delayed Price · Currency is CNY 25.63
+0.92 (3.72%)
Jan 23, 2026, 3:05 PM CST
SHE:300428 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 | 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 | 2015 - 2019 |
Net Income | 839.2 | 707.12 | 605.55 | 492.41 | 450.04 | 432.56 | Upgrade |
Depreciation & Amortization | 547.9 | 547.9 | 479.62 | 384.43 | 335.4 | 309.53 | Upgrade |
Other Amortization | 11.12 | 11.12 | 2.85 | 2.45 | 3.08 | 4.42 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | 0.3 | 1.45 | -0.09 | 2.86 | 1.01 | Upgrade |
Asset Writedown & Restructuring Costs | 17.28 | 17.28 | 0.87 | 3.6 | 11.95 | 17.47 | Upgrade |
Loss (Gain) From Sale of Investments | -9.26 | -9.26 | -9.23 | 19.12 | -27.54 | -26.3 | Upgrade |
Provision & Write-off of Bad Debts | -133.23 | -133.23 | 31.04 | 9.21 | 37.54 | 19.88 | Upgrade |
Other Operating Activities | 793.72 | 336.67 | 250.08 | 213.03 | 292.87 | 238.13 | Upgrade |
Change in Accounts Receivable | -1,503 | -1,503 | -922.02 | -411.58 | -1,240 | -537.28 | Upgrade |
Change in Inventory | -883.43 | -883.43 | -110.87 | -388.38 | -1,293 | -154.7 | Upgrade |
Change in Accounts Payable | 383.21 | 383.21 | 478.27 | -185.3 | 519.99 | 61.63 | Upgrade |
Change in Other Net Operating Assets | 48.51 | 48.51 | 145.48 | 134.46 | 3.83 | 2.48 | Upgrade |
Operating Cash Flow | 144.44 | -444.68 | 961.16 | 242.47 | -921.59 | 361.93 | Upgrade |
Operating Cash Flow Growth | - | - | 296.40% | - | - | -45.99% | Upgrade |
Capital Expenditures | -926.97 | -990.96 | -1,116 | -1,259 | -839.76 | -482.86 | Upgrade |
Sale of Property, Plant & Equipment | -3.71 | 3.92 | 5.32 | 7.43 | 12.46 | 10.8 | Upgrade |
Cash Acquisitions | - | - | - | -8.96 | - | -5.52 | Upgrade |
Investment in Securities | 383.33 | -339.2 | 446.73 | -334.59 | 272.62 | 76.28 | Upgrade |
Other Investing Activities | 0.8 | 32.99 | 23.8 | -18.16 | 38.74 | 27.85 | Upgrade |
Investing Cash Flow | -546.56 | -1,293 | -640 | -1,637 | -515.94 | -373.45 | Upgrade |
Long-Term Debt Issued | - | 12,230 | 9,727 | 10,073 | 7,538 | 4,994 | Upgrade |
Long-Term Debt Repaid | - | -10,369 | -9,259 | -7,721 | -5,422 | -4,089 | Upgrade |
Net Debt Issued (Repaid) | 735.88 | 1,861 | 468.38 | 2,352 | 2,116 | 904.46 | Upgrade |
Issuance of Common Stock | 73.69 | 80.11 | 99.8 | - | 299.7 | - | Upgrade |
Repurchase of Common Stock | -18 | -18 | -32 | - | - | - | Upgrade |
Common Dividends Paid | -499.22 | -355.74 | -327.59 | -325.25 | -253.07 | -224.5 | Upgrade |
Other Financing Activities | 49.24 | -432.56 | -0.25 | -435.56 | -431.56 | -220.07 | Upgrade |
Financing Cash Flow | 341.58 | 1,134 | 208.34 | 1,591 | 1,731 | 459.9 | Upgrade |
Foreign Exchange Rate Adjustments | 15.14 | 9.6 | 65.53 | 75.87 | -12.29 | -17.87 | Upgrade |
Net Cash Flow | -45.39 | -593.96 | 595.04 | 271.91 | 281.32 | 430.51 | Upgrade |
Free Cash Flow | -782.53 | -1,436 | -154.7 | -1,016 | -1,761 | -120.93 | Upgrade |
Free Cash Flow Margin | -2.54% | -5.27% | -0.66% | -4.75% | -9.45% | -0.90% | Upgrade |
Free Cash Flow Per Share | -1.19 | -2.21 | -0.24 | -1.63 | -2.94 | -0.21 | Upgrade |
Cash Income Tax Paid | - | -89.79 | 67.94 | 13.17 | 500.1 | 315.31 | Upgrade |
Levered Free Cash Flow | -971.68 | -2,135 | -900.86 | -1,656 | -1,824 | -113.5 | Upgrade |
Unlevered Free Cash Flow | -780.41 | -1,938 | -711.24 | -1,483 | -1,698 | -14.68 | Upgrade |
Change in Working Capital | -1,923 | -1,923 | -401.06 | -881.69 | -2,028 | -634.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.