Wuxi Lead Intelligent Equipment CO.,LTD. (SHE:300450)
China
· Delayed Price · Currency is CNY 20.05
+0.38 (1.93%)
Jun 4, 2025, 3:04 PM CST
SHE:300450 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 | 86.85 | 286.1 | 1,775 | 2,318 | 1,585 | 767.51 | Upgrade
|
| Depreciation & Amortization | 366.45 | 366.45 | 396.89 | 300.57 | 216.98 | 79.89 | Upgrade
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| Other Amortization | 107.13 | 107.13 | 63.25 | 47.05 | 17.37 | 10.84 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.75 | 0.75 | -0.11 | -0.68 | - | -0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.44 | 4.44 | 15.25 | 1.78 | -8.12 | -40.63 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.9 | -5.9 | -11.65 | -50.97 | -66.96 | -30.99 | Upgrade
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| Provision & Write-off of Bad Debts | 550.04 | 550.04 | 748.2 | 471 | 233.16 | 241 | Upgrade
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| Other Operating Activities | 2,325 | 551.85 | 420.63 | 105.47 | 89.13 | 58.16 | Upgrade
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| Change in Accounts Receivable | -275.51 | -275.51 | -3,487 | -4,160 | -3,347 | -1,911 | Upgrade
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| Change in Inventory | -921.65 | -921.65 | -1,213 | -4,744 | -4,953 | -724.65 | Upgrade
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| Change in Accounts Payable | -2,042 | -2,042 | 516.9 | 7,451 | 7,587 | 2,902 | Upgrade
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| Change in Other Net Operating Assets | 3.83 | 3.83 | 87.17 | 55.03 | 31.93 | 16.91 | Upgrade
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| Operating Cash Flow | 7.2 | -1,567 | -862.79 | 1,691 | 1,344 | 1,353 | Upgrade
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| Operating Cash Flow Growth | -94.67% | - | - | 25.85% | -0.69% | 149.93% | Upgrade
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| Capital Expenditures | -893.35 | -872.51 | -551.58 | -986.81 | -506.56 | -426.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.06 | 0 | 0.03 | 0.79 | Upgrade
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| Investment in Securities | -601.1 | -373.1 | 339.69 | 2,987 | -3,127 | 92.05 | Upgrade
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| Other Investing Activities | 28.56 | 25.74 | -0.08 | 10.31 | 18.31 | -169.21 | Upgrade
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| Investing Cash Flow | -1,466 | -1,220 | -211.91 | 2,010 | -3,615 | -502.56 | Upgrade
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| Short-Term Debt Issued | - | - | - | 140.08 | 33 | 600 | Upgrade
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| Long-Term Debt Issued | - | 4,884 | 188.59 | - | - | - | Upgrade
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| Total Debt Issued | 5,184 | 4,884 | 188.59 | 140.08 | 33 | 600 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -555.46 | -812.34 | Upgrade
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| Long-Term Debt Repaid | - | -473.21 | -212.88 | -210.54 | -81.39 | - | Upgrade
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| Total Debt Repaid | -531.21 | -473.21 | -212.88 | -210.54 | -636.85 | -812.34 | Upgrade
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| Net Debt Issued (Repaid) | 4,653 | 4,411 | -24.3 | -70.47 | -603.85 | -212.34 | Upgrade
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| Issuance of Common Stock | - | - | - | 46.86 | 2,513 | 18.73 | Upgrade
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| Repurchase of Common Stock | -0 | -0 | -350.02 | -0.3 | -11.35 | -7.11 | Upgrade
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| Common Dividends Paid | -590.38 | -564.5 | -841.03 | -781.88 | -277.79 | -167.24 | Upgrade
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| Other Financing Activities | -40.23 | - | 63.13 | - | - | -3.22 | Upgrade
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| Financing Cash Flow | 4,022 | 3,846 | -1,152 | -805.78 | 1,620 | -371.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.16 | 16.29 | 40.91 | 16.27 | -6.96 | -2.94 | Upgrade
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| Net Cash Flow | 2,588 | 1,076 | -2,186 | 2,912 | -658.75 | 476.38 | Upgrade
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| Free Cash Flow | -886.15 | -2,440 | -1,414 | 704.22 | 837.15 | 926.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | -15.88% | -9.68% | 182.77% | Upgrade
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| Free Cash Flow Margin | -7.61% | -20.58% | -8.51% | 5.05% | 8.34% | 15.82% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -1.57 | -0.90 | 0.45 | 0.68 | 0.66 | Upgrade
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| Cash Income Tax Paid | 381.85 | 527.64 | 1,328 | 479.19 | 282.45 | 185.88 | Upgrade
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| Levered Free Cash Flow | -1,055 | -2,200 | -2,052 | 246.75 | 1,008 | 1,055 | Upgrade
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| Unlevered Free Cash Flow | -1,016 | -2,161 | -2,040 | 259.34 | 1,022 | 1,071 | Upgrade
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| Change in Net Working Capital | 619.63 | 1,888 | 3,170 | 643.57 | -269.13 | -912.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.