Lizhong Sitong Light Alloys Group Co., Ltd. (SHE:300428)
China
· Delayed Price · Currency is CNY 16.34
-0.43 (-2.56%)
Apr 28, 2025, 2:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 707.12 | 605.55 | 492.41 | 450.04 | 432.56 | Upgrade
|
| Depreciation & Amortization | 547.9 | 479.62 | 384.43 | 335.4 | 309.53 | Upgrade
|
| Other Amortization | 11.12 | 2.85 | 2.45 | 3.08 | 4.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | 1.45 | -0.09 | 2.86 | 1.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.28 | 0.87 | 3.6 | 11.95 | 17.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.26 | -9.23 | 19.12 | -27.54 | -26.3 | Upgrade
|
| Provision & Write-off of Bad Debts | -133.23 | 31.04 | 9.21 | 37.54 | 19.88 | Upgrade
|
| Other Operating Activities | 336.67 | 250.08 | 213.03 | 292.87 | 238.13 | Upgrade
|
| Change in Accounts Receivable | -1,503 | -922.02 | -411.58 | -1,240 | -537.28 | Upgrade
|
| Change in Inventory | -883.43 | -110.87 | -388.38 | -1,293 | -154.7 | Upgrade
|
| Change in Accounts Payable | 383.21 | 478.27 | -185.3 | 519.99 | 61.63 | Upgrade
|
| Change in Other Net Operating Assets | 48.51 | 145.48 | 134.46 | 3.83 | 2.48 | Upgrade
|
| Operating Cash Flow | -444.68 | 961.16 | 242.47 | -921.59 | 361.93 | Upgrade
|
| Operating Cash Flow Growth | - | 296.40% | - | - | -45.99% | Upgrade
|
| Capital Expenditures | -990.96 | -1,116 | -1,259 | -839.76 | -482.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.92 | 5.32 | 7.43 | 12.46 | 10.8 | Upgrade
|
| Cash Acquisitions | - | - | -8.96 | - | -5.52 | Upgrade
|
| Investment in Securities | -339.2 | 446.73 | -334.59 | 272.62 | 76.28 | Upgrade
|
| Other Investing Activities | 32.99 | 23.8 | -18.16 | 38.74 | 27.85 | Upgrade
|
| Investing Cash Flow | -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) | 1,861 | 468.38 | 2,352 | 2,116 | 904.46 | Upgrade
|
| Issuance of Common Stock | 80.11 | 99.8 | - | 299.7 | - | Upgrade
|
| Repurchase of Common Stock | -18 | -32 | - | - | - | Upgrade
|
| Common Dividends Paid | -355.74 | -327.59 | -325.25 | -253.07 | -224.5 | Upgrade
|
| Other Financing Activities | -432.56 | -0.25 | -435.56 | -431.56 | -220.07 | Upgrade
|
| Financing Cash Flow | 1,134 | 208.34 | 1,591 | 1,731 | 459.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.6 | 65.53 | 75.87 | -12.29 | -17.87 | Upgrade
|
| Net Cash Flow | -593.96 | 595.04 | 271.91 | 281.32 | 430.51 | Upgrade
|
| Free Cash Flow | -1,436 | -154.7 | -1,016 | -1,761 | -120.93 | Upgrade
|
| Free Cash Flow Margin | -5.27% | -0.66% | -4.75% | -9.45% | -0.90% | Upgrade
|
| Free Cash Flow Per Share | -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 | -2,135 | -900.86 | -1,656 | -1,824 | -113.5 | Upgrade
|
| Unlevered Free Cash Flow | -1,938 | -711.24 | -1,483 | -1,698 | -14.68 | Upgrade
|
| Change in Net Working Capital | 2,208 | 711.95 | 1,143 | 1,690 | 265.57 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.