Shenzhen Liande Automation Equipment co.,ltd. (SHE:300545)
China · Delayed Price · Currency is CNY 26.78
+0.49 (1.86%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 90.65 | 111.15 | 243 | 177.3 | 76.94 | 22.54 |
Depreciation & Amortization | 57.92 | 58.47 | 46.71 | 36.02 | 37.07 | 31.78 |
Other Amortization | 4.68 | 4.02 | 4.35 | 6.85 | 6.18 | 3 |
Loss (Gain) From Sale of Assets | -0.19 | - | - | -0.3 | - | 0.19 |
Asset Writedown & Restructuring Costs | 0.9 | 0.9 | 0.02 | -0.01 | 0.01 | 0.09 |
Loss (Gain) From Sale of Investments | 0.26 | 0.26 | 0.21 | - | -8.46 | -5.56 |
Provision & Write-off of Bad Debts | 21.25 | 3.58 | 20.66 | 15.27 | 10.94 | 9.79 |
Other Operating Activities | 29.16 | 42.51 | 32.91 | 20.59 | 27.03 | 28.42 |
Change in Accounts Receivable | -85.76 | -104.56 | -56.35 | -181.3 | 17.77 | -164.63 |
Change in Inventory | -142.71 | 17.15 | 81.69 | -101.67 | -240.92 | -176.64 |
Change in Accounts Payable | 46.09 | 133.95 | -299.98 | 145.45 | 254.96 | 221.22 |
Change in Other Net Operating Assets | -3.53 | -3.53 | 2.7 | 4.51 | -0.52 | -0.75 |
Operating Cash Flow | 17.78 | 266.84 | 71.29 | 122.57 | 178.67 | -32.02 |
Operating Cash Flow Growth | -88.93% | 274.31% | -41.84% | -31.40% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -52.93 | -52 | -82.91 | -129.15 | -147.39 | -151.03 |
Sale of Property, Plant & Equipment | 0.52 | 0.02 | 0.01 | 0.1 | 0.01 | 0.4 |
Divestitures | - | - | - | - | 8.92 | - |
Investment in Securities | -6.6 | - | - | - | 17.34 | 5.43 |
Other Investing Activities | - | - | - | - | 0.03 | - |
Investing Cash Flow | -59.01 | -51.99 | -82.9 | -129.05 | -121.11 | -145.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | - | 392.23 |
Long-Term Debt Issued | - | 222.47 | 247.72 | 504.11 | 427.31 | - |
Total Debt Issued | 125.67 | 222.47 | 247.72 | 504.11 | 427.31 | 392.23 |
Short-Term Debt Repaid | - | - | - | - | - | -458.24 |
Long-Term Debt Repaid | - | -254.05 | -469.15 | -426.3 | -451.25 | -3.99 |
Lease Payments | -2.14 | -2.07 | -2.13 | -1.99 | -4.68 | -3.99 |
Total Debt Repaid | -234.6 | -254.05 | -469.15 | -426.3 | -451.25 | -462.23 |
Net Debt Issued (Repaid) | -108.93 | -31.59 | -221.43 | 77.81 | -23.94 | -70 |
Issuance of Common Stock | 12.6 | 12.6 | 12.01 | - | - | 590.46 |
Common Dividends Paid | -22.03 | -41.27 | -41.16 | -35.04 | -19.09 | -34.96 |
Other Financing Activities | 5.06 | -8.44 | 31.8 | -40.26 | 7.3 | -15.9 |
Financing Cash Flow | -113.3 | -68.69 | -218.78 | 2.51 | -35.74 | 469.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4.35 | 0.14 | -0.03 | 1.33 | 2.66 | -0 |
Net Cash Flow | -158.89 | 146.3 | -230.43 | -2.64 | 24.49 | 292.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -35.15 | 214.84 | -11.62 | -6.58 | 31.28 | -183.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.14% | 18.35% | -0.83% | -0.55% | 3.21% | -20.64% |
Free Cash Flow Per Share | -0.19 | 1.18 | -0.06 | -0.04 | 0.17 | -1.06 |
Levered Free Cash Flow | -186.85 | 46.38 | 48.25 | -84.92 | -15.12 | -214.27 |
Unlevered Free Cash Flow | -183.35 | 53.84 | 58.7 | -75.88 | -5.34 | -202.58 |
Free Cash Flow After Leases | -37.29 | 212.77 | -13.75 | -8.57 | 26.6 | -187.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 47.07 | 71.44 | 64.24 | 46.93 | 12.88 | -2.07 |
Change in Working Capital | -186.85 | 45.95 | -276.57 | -133.16 | 28.95 | -122.26 |