Wuxi Lead Intelligent Equipment CO.,LTD. (SHE:300450)
China · Delayed Price · Currency is CNY 33.85
+0.47 (1.41%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,604 | 1,564 | 286.1 | 1,775 | 2,318 | 1,585 |
Depreciation & Amortization | 426.97 | 426.97 | 398.82 | 396.89 | 300.57 | 216.98 |
Other Amortization | 103.61 | 103.61 | 74.76 | 63.25 | 47.05 | 17.37 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.75 | -0.11 | -0.68 | - |
Asset Writedown & Restructuring Costs | 4.5 | 4.5 | 4.44 | 15.25 | 1.78 | -8.12 |
Loss (Gain) From Sale of Investments | -0.84 | -0.84 | -5.9 | -11.65 | -50.97 | -66.96 |
Provision & Write-off of Bad Debts | -106.25 | -106.25 | 550.04 | 748.2 | 471 | 233.16 |
Other Operating Activities | 774.99 | 431.64 | 551.85 | 420.63 | 105.47 | 89.13 |
Change in Accounts Receivable | 1,915 | 1,915 | -275.51 | -3,487 | -4,160 | -3,347 |
Change in Inventory | -1,715 | -1,715 | -921.65 | -1,213 | -4,744 | -4,953 |
Change in Accounts Payable | 2,176 | 2,176 | -2,042 | 516.9 | 7,451 | 7,587 |
Change in Other Net Operating Assets | 52.38 | 52.38 | 3.83 | 87.17 | 55.03 | 31.93 |
Operating Cash Flow | 5,341 | 4,957 | -1,567 | -862.79 | 1,691 | 1,344 |
Operating Cash Flow Growth | 74059.92% | - | - | - | 25.85% | -0.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -513.09 | -554.78 | -872.51 | -551.58 | -986.81 | -506.56 |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | 0 | 0.03 |
Investment in Securities | -1,866 | -1,369 | -373.1 | 339.69 | 2,987 | -3,127 |
Other Investing Activities | 120.37 | 110.46 | 25.74 | -0.08 | 10.31 | 18.31 |
Investing Cash Flow | -2,259 | -1,813 | -1,220 | -211.91 | 2,010 | -3,615 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | - | 140.08 | 33 |
Long-Term Debt Issued | - | 1,348 | 4,884 | 188.59 | - | - |
Total Debt Issued | 1,294 | 1,348 | 4,884 | 188.59 | 140.08 | 33 |
Short-Term Debt Repaid | - | - | - | - | - | -555.46 |
Long-Term Debt Repaid | - | -2,647 | -473.21 | -212.88 | -210.54 | -81.39 |
Total Debt Repaid | -2,797 | -2,647 | -473.21 | -212.88 | -210.54 | -636.85 |
Net Debt Issued (Repaid) | -1,503 | -1,299 | 4,411 | -24.3 | -70.47 | -603.85 |
Issuance of Common Stock | 4,395 | - | - | - | 46.86 | 2,513 |
Repurchase of Common Stock | - | - | -0 | -350.02 | -0.3 | -11.35 |
Common Dividends Paid | -185.71 | -194.65 | -564.5 | -841.03 | -781.88 | -277.79 |
Other Financing Activities | -33.23 | -21.13 | - | 63.13 | - | - |
Financing Cash Flow | 2,673 | -1,515 | 3,846 | -1,152 | -805.78 | 1,620 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -75.16 | 3.89 | 16.29 | 40.91 | 16.27 | -6.96 |
Net Cash Flow | 5,680 | 1,633 | 1,076 | -2,186 | 2,912 | -658.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,828 | 4,403 | -2,440 | -1,414 | 704.22 | 837.15 |
Free Cash Flow Growth | - | - | - | - | -15.88% | -9.68% |
Free Cash Flow Margin | 32.11% | 30.48% | -20.58% | -8.51% | 5.05% | 8.34% |
Free Cash Flow Per Share | 3.10 | 2.81 | -1.53 | -0.90 | 0.45 | 0.68 |
Levered Free Cash Flow | 4,502 | 3,737 | -2,200 | -2,052 | 246.75 | 1,008 |
Unlevered Free Cash Flow | 4,605 | 3,813 | -2,161 | -2,040 | 259.34 | 1,022 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 353.92 | 194.74 | 527.64 | 1,328 | 479.19 | 282.45 |
Change in Working Capital | 2,534 | 2,534 | -3,428 | -4,270 | -1,501 | -722.54 |