Shenzhen Liande Automation Equipment co.,ltd. (SHE:300545)
China · Delayed Price · Currency is CNY 31.25
+0.69 (2.26%)
Feb 13, 2026, 3:04 PM CST
SHE:300545 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 | 144.58 | 243 | 177.3 | 76.94 | 22.54 | 74.29 |
Depreciation & Amortization | 46.21 | 46.21 | 36.02 | 37.07 | 31.78 | 8.78 |
Other Amortization | 4.85 | 4.85 | 6.85 | 6.18 | 3 | 0.82 |
Loss (Gain) From Sale of Assets | - | - | -0.3 | - | 0.19 | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | -0.01 | 0.01 | 0.09 | 0.03 |
Loss (Gain) From Sale of Investments | 0.21 | 0.21 | - | -8.46 | -5.56 | -3 |
Provision & Write-off of Bad Debts | 20.66 | 20.66 | 15.27 | 10.94 | 9.79 | 9.2 |
Other Operating Activities | 173.52 | 32.91 | 20.59 | 27.03 | 28.42 | 20.31 |
Change in Accounts Receivable | -56.35 | -56.35 | -181.3 | 17.77 | -164.63 | -168.97 |
Change in Inventory | 81.69 | 81.69 | -101.67 | -240.92 | -176.64 | -25.57 |
Change in Accounts Payable | -299.98 | -299.98 | 145.45 | 254.96 | 221.22 | 46.33 |
Change in Other Net Operating Assets | 2.7 | 2.7 | 4.51 | -0.52 | -0.75 | 0.09 |
Operating Cash Flow | 113.48 | 71.29 | 122.57 | 178.67 | -32.02 | -41.33 |
Operating Cash Flow Growth | -48.55% | -41.84% | -31.40% | - | - | - |
Capital Expenditures | -61.53 | -82.91 | -129.15 | -147.39 | -151.03 | -240.97 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.1 | 0.01 | 0.4 | - |
Divestitures | - | - | - | 8.92 | - | - |
Investment in Securities | - | - | - | 17.34 | 5.43 | - |
Other Investing Activities | 0 | - | - | 0.03 | - | - |
Investing Cash Flow | -61.53 | -82.9 | -129.05 | -121.11 | -145.2 | -240.97 |
Short-Term Debt Issued | - | - | - | - | 392.23 | 5.88 |
Long-Term Debt Issued | - | 247.72 | 504.11 | 427.31 | - | 493.24 |
Total Debt Issued | 238.69 | 247.72 | 504.11 | 427.31 | 392.23 | 499.12 |
Short-Term Debt Repaid | - | - | - | - | -458.24 | - |
Long-Term Debt Repaid | - | -469.15 | -426.3 | -451.25 | -3.99 | -343.06 |
Total Debt Repaid | -353.21 | -469.15 | -426.3 | -451.25 | -462.23 | -343.06 |
Net Debt Issued (Repaid) | -114.52 | -221.43 | 77.81 | -23.94 | -70 | 156.06 |
Issuance of Common Stock | 12.6 | 12.01 | - | - | 590.46 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.16 |
Common Dividends Paid | -45.9 | -41.16 | -35.04 | -19.09 | -34.96 | -32.59 |
Other Financing Activities | 44.88 | 31.8 | -40.26 | 7.3 | -15.9 | 18.3 |
Financing Cash Flow | -102.94 | -218.78 | 2.51 | -35.74 | 469.59 | 141.62 |
Foreign Exchange Rate Adjustments | 0.46 | -0.03 | 1.33 | 2.66 | -0 | -0.03 |
Net Cash Flow | -50.53 | -230.43 | -2.64 | 24.49 | 292.37 | -140.71 |
Free Cash Flow | 51.94 | -11.62 | -6.58 | 31.28 | -183.05 | -282.3 |
Free Cash Flow Growth | -53.29% | - | - | - | - | - |
Free Cash Flow Margin | 3.92% | -0.83% | -0.55% | 3.21% | -20.64% | -36.09% |
Free Cash Flow Per Share | 0.28 | -0.06 | -0.04 | 0.17 | -1.06 | -1.86 |
Cash Income Tax Paid | 64.5 | 64.24 | 46.93 | 12.88 | -2.07 | 23.85 |
Levered Free Cash Flow | -62.14 | 48.86 | -84.92 | -15.12 | -214.27 | -324.32 |
Unlevered Free Cash Flow | -52 | 59.31 | -75.88 | -5.34 | -202.58 | -317.12 |
Change in Working Capital | -276.57 | -276.57 | -133.16 | 28.95 | -122.26 | -151.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.