Lizhong Sitong Light Alloys Group Co., Ltd. (SHE:300428)
China · Delayed Price · Currency is CNY 20.79
-0.68 (-3.17%)
Oct 29, 2026, 3:04 PM CST
SHE:300428 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 | 1,189 | 885.88 | 707.12 | 605.55 | 492.41 | 450.04 |
Depreciation & Amortization | 621.83 | 621.83 | 555.41 | 479.62 | 384.43 | 335.4 |
Other Amortization | 15.05 | 15.05 | 3.61 | 2.85 | 2.45 | 3.08 |
Loss (Gain) From Sale of Assets | -6.61 | -6.61 | 0.3 | 1.45 | -0.09 | 2.86 |
Asset Writedown & Restructuring Costs | 9.03 | 9.03 | 17.28 | 0.87 | 3.6 | 11.95 |
Loss (Gain) From Sale of Investments | -8.21 | -8.21 | -9.26 | -9.23 | 19.12 | -27.54 |
Provision & Write-off of Bad Debts | 20.56 | 20.56 | -133.23 | 31.04 | 9.21 | 37.54 |
Other Operating Activities | 360.52 | 180.87 | 336.67 | 250.08 | 213.03 | 292.87 |
Change in Accounts Receivable | -1,490 | -1,490 | -1,503 | -922.02 | -411.58 | -1,240 |
Change in Inventory | -794.64 | -794.64 | -883.43 | -110.87 | -388.38 | -1,293 |
Change in Accounts Payable | 823.31 | 823.31 | 383.21 | 478.27 | -185.3 | 519.99 |
Change in Other Net Operating Assets | 119.2 | 119.2 | 48.51 | 145.48 | 134.46 | 3.83 |
Operating Cash Flow | 861.91 | 379.13 | -444.68 | 961.16 | 242.47 | -921.59 |
Operating Cash Flow Growth | 496.70% | - | - | 296.40% | - | - |
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 | -1,117 | -1,150 | -990.96 | -1,116 | -1,259 | -839.76 |
Sale of Property, Plant & Equipment | 11.59 | 9.47 | 3.92 | 5.32 | 7.43 | 12.46 |
Cash Acquisitions | - | - | - | - | -8.96 | - |
Divestitures | 15.24 | 15.24 | - | - | - | - |
Investment in Securities | -396.61 | 470.2 | -339.2 | 446.73 | -334.59 | 272.62 |
Other Investing Activities | 14.93 | 8.74 | 32.99 | 23.8 | -18.16 | 38.74 |
Investing Cash Flow | -1,472 | -645.99 | -1,293 | -640 | -1,637 | -515.94 |
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 | - | 11,475 | 12,230 | 9,727 | 10,073 | 7,538 |
Long-Term Debt Repaid | - | -10,655 | -10,369 | -9,259 | -7,721 | -5,422 |
Lease Payments | -24.87 | -24.87 | -16.31 | -14.42 | -13.1 | -13.15 |
Net Debt Issued (Repaid) | 2,600 | 819.96 | 1,861 | 468.38 | 2,352 | 2,116 |
Issuance of Common Stock | 6.38 | 72.86 | 80.11 | 99.8 | - | 299.7 |
Repurchase of Common Stock | - | - | -18 | -32 | - | - |
Common Dividends Paid | -551.43 | -484.58 | -355.74 | -327.59 | -325.25 | -253.07 |
Other Financing Activities | 94.86 | 391.09 | -432.56 | -0.25 | -435.56 | -431.56 |
Financing Cash Flow | 2,150 | 799.33 | 1,134 | 208.34 | 1,591 | 1,731 |
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 | 21.15 | 48.86 | 9.6 | 65.53 | 75.87 | -12.29 |
Net Cash Flow | 1,561 | 581.33 | -593.96 | 595.04 | 271.91 | 281.32 |
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 | -255.21 | -770.51 | -1,436 | -154.7 | -1,016 | -1,761 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.67% | -2.40% | -5.27% | -0.66% | -4.75% | -9.45% |
Free Cash Flow Per Share | -0.38 | -1.21 | -2.21 | -0.24 | -1.63 | -2.94 |
Levered Free Cash Flow | -764.78 | -1,219 | -2,135 | -900.86 | -1,656 | -1,824 |
Unlevered Free Cash Flow | -590.35 | -1,031 | -1,938 | -711.24 | -1,483 | -1,698 |
Free Cash Flow After Leases | -280.08 | -795.38 | -1,452 | -169.12 | -1,029 | -1,775 |
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 | 16.2 | -97.71 | -89.79 | 67.94 | 13.17 | 500.1 |
Change in Working Capital | -1,339 | -1,339 | -1,923 | -401.06 | -881.69 | -2,028 |