Wuxi Lead Intelligent Equipment CO.,LTD. (SHE:300450)
China · Delayed Price · Currency is CNY 57.13
-0.05 (-0.09%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 863.95 | 286.1 | 1,775 | 2,318 | 1,585 | 767.51 |
Depreciation & Amortization | 366.45 | 366.45 | 396.89 | 300.57 | 216.98 | 79.89 |
Other Amortization | 107.13 | 107.13 | 63.25 | 47.05 | 17.37 | 10.84 |
Loss (Gain) From Sale of Assets | 0.75 | 0.75 | -0.11 | -0.68 | - | -0.14 |
Asset Writedown & Restructuring Costs | 4.44 | 4.44 | 15.25 | 1.78 | -8.12 | -40.63 |
Loss (Gain) From Sale of Investments | -5.9 | -5.9 | -11.65 | -50.97 | -66.96 | -30.99 |
Provision & Write-off of Bad Debts | 550.04 | 550.04 | 748.2 | 471 | 233.16 | 241 |
Other Operating Activities | 6,411 | 551.85 | 420.63 | 105.47 | 89.13 | 58.16 |
Change in Accounts Receivable | -275.51 | -275.51 | -3,487 | -4,160 | -3,347 | -1,911 |
Change in Inventory | -921.65 | -921.65 | -1,213 | -4,744 | -4,953 | -724.65 |
Change in Accounts Payable | -2,042 | -2,042 | 516.9 | 7,451 | 7,587 | 2,902 |
Change in Other Net Operating Assets | 3.83 | 3.83 | 87.17 | 55.03 | 31.93 | 16.91 |
Operating Cash Flow | 4,870 | -1,567 | -862.79 | 1,691 | 1,344 | 1,353 |
Operating Cash Flow Growth | - | - | - | 25.85% | -0.69% | 149.93% |
Capital Expenditures | -945.44 | -872.51 | -551.58 | -986.81 | -506.56 | -426.2 |
Sale of Property, Plant & Equipment | - | - | 0.06 | 0 | 0.03 | 0.79 |
Cash Acquisitions | 5 | - | - | - | - | - |
Investment in Securities | -993.43 | -373.1 | 339.69 | 2,987 | -3,127 | 92.05 |
Other Investing Activities | 43.15 | 25.74 | -0.08 | 10.31 | 18.31 | -169.21 |
Investing Cash Flow | -1,891 | -1,220 | -211.91 | 2,010 | -3,615 | -502.56 |
Short-Term Debt Issued | - | - | - | 140.08 | 33 | 600 |
Long-Term Debt Issued | - | 4,884 | 188.59 | - | - | - |
Total Debt Issued | 2,742 | 4,884 | 188.59 | 140.08 | 33 | 600 |
Short-Term Debt Repaid | - | - | - | - | -555.46 | -812.34 |
Long-Term Debt Repaid | - | -473.21 | -212.88 | -210.54 | -81.39 | - |
Total Debt Repaid | -2,569 | -473.21 | -212.88 | -210.54 | -636.85 | -812.34 |
Net Debt Issued (Repaid) | 173.02 | 4,411 | -24.3 | -70.47 | -603.85 | -212.34 |
Issuance of Common Stock | - | - | - | 46.86 | 2,513 | 18.73 |
Repurchase of Common Stock | -0 | -0 | -350.02 | -0.3 | -11.35 | -7.11 |
Common Dividends Paid | -199.47 | -564.5 | -841.03 | -781.88 | -277.79 | -167.24 |
Other Financing Activities | -103.58 | - | 63.13 | - | - | -3.22 |
Financing Cash Flow | -130.04 | 3,846 | -1,152 | -805.78 | 1,620 | -371.18 |
Foreign Exchange Rate Adjustments | 10.88 | 16.29 | 40.91 | 16.27 | -6.96 | -2.94 |
Net Cash Flow | 2,860 | 1,076 | -2,186 | 2,912 | -658.75 | 476.38 |
Free Cash Flow | 3,924 | -2,440 | -1,414 | 704.22 | 837.15 | 926.86 |
Free Cash Flow Growth | - | - | - | -15.88% | -9.68% | 182.77% |
Free Cash Flow Margin | 29.77% | -20.58% | -8.51% | 5.05% | 8.34% | 15.82% |
Free Cash Flow Per Share | 2.52 | -1.57 | -0.90 | 0.45 | 0.68 | 0.66 |
Cash Income Tax Paid | 230.84 | 527.64 | 1,328 | 479.19 | 282.45 | 185.88 |
Levered Free Cash Flow | 3,165 | -2,200 | -2,052 | 246.75 | 1,008 | 1,055 |
Unlevered Free Cash Flow | 3,244 | -2,161 | -2,040 | 259.34 | 1,022 | 1,071 |
Change in Working Capital | -3,428 | -3,428 | -4,270 | -1,501 | -722.54 | 267.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.