Jiangsu Leili Motor Co., Ltd (SHE:300660)
China
· Delayed Price · Currency is CNY 61.09
-5.42 (-8.15%)
Feb 28, 2025, 2:45 PM CST
Jiangsu Leili Motor Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 305.98 | 317.13 | 259 | 244.16 | 272.9 | 230.25 | Upgrade
|
| Depreciation & Amortization | 105.06 | 105.06 | 88.03 | 74.04 | 53.38 | 42.76 | Upgrade
|
| Other Amortization | 13.76 | 13.76 | 7.03 | 4.8 | 3.5 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.99 | -0.5 | 0.6 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.36 | 23.36 | 2.32 | 0.79 | 29.61 | 4.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.06 | -18.06 | 77.21 | 0.47 | -8.62 | -10.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.89 | 14.89 | 3.33 | 7.55 | - | - | Upgrade
|
| Other Operating Activities | 39.48 | 41.85 | -5.13 | 57.24 | 35.23 | 11.64 | Upgrade
|
| Change in Accounts Receivable | -532.54 | -532.54 | 556.5 | 48.57 | -205.37 | -26.74 | Upgrade
|
| Change in Inventory | -66.43 | -66.43 | 47.19 | -112.37 | -87.02 | 37.54 | Upgrade
|
| Change in Accounts Payable | 650.41 | 650.41 | -745.67 | -2.7 | 310.12 | -7.27 | Upgrade
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| Change in Other Net Operating Assets | 18.8 | 18.8 | 39.39 | 46.4 | 19.63 | - | Upgrade
|
| Operating Cash Flow | 555.73 | 569.26 | 329.23 | 362.83 | 422.47 | 282.93 | Upgrade
|
| Operating Cash Flow Growth | 7.07% | 72.91% | -9.26% | -14.12% | 49.32% | 98.94% | Upgrade
|
| Capital Expenditures | -415.25 | -351.84 | -407.19 | -261.54 | -165.52 | -131.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.19 | 10.19 | 3.87 | 17.46 | 14.75 | 3.92 | Upgrade
|
| Cash Acquisitions | -14.2 | -52.29 | -47.88 | -74.58 | -21 | -33.17 | Upgrade
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| Investment in Securities | -759.28 | -594 | -331.82 | 141.41 | -97.4 | 363.9 | Upgrade
|
| Other Investing Activities | 353.47 | 34.35 | 9.66 | -0.92 | 14.35 | -4.62 | Upgrade
|
| Investing Cash Flow | -825.07 | -953.59 | -773.37 | -183.17 | -254.82 | 198.82 | Upgrade
|
| Short-Term Debt Issued | - | 400 | 490 | 346.2 | 189.32 | 59.89 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.51 | - | - | - | Upgrade
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| Total Debt Issued | 1,073 | 400 | 490.51 | 346.2 | 189.32 | 59.89 | Upgrade
|
| Short-Term Debt Repaid | - | -540 | -222.9 | -107.99 | -148.19 | -93.49 | Upgrade
|
| Long-Term Debt Repaid | - | -14.38 | -5.76 | -5.12 | - | - | Upgrade
|
| Total Debt Repaid | -748.61 | -554.38 | -228.66 | -113.11 | -148.19 | -93.49 | Upgrade
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| Net Debt Issued (Repaid) | 324.86 | -154.38 | 261.85 | 233.09 | 41.12 | -33.6 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5.61 | Upgrade
|
| Repurchase of Common Stock | -0 | - | - | -0.1 | -0.18 | - | Upgrade
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| Common Dividends Paid | -183.11 | -126.71 | -127.55 | -120.9 | -102.88 | -76.78 | Upgrade
|
| Other Financing Activities | 25.23 | 360.77 | 106.21 | 23.06 | -3.15 | -30.54 | Upgrade
|
| Financing Cash Flow | 166.97 | 79.68 | 240.51 | 135.14 | -65.09 | -135.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -21.41 | -28.34 | 0.58 | 5.41 | -53.68 | 3.62 | Upgrade
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| Net Cash Flow | -123.78 | -333 | -203.05 | 320.21 | 48.88 | 350.05 | Upgrade
|
| Free Cash Flow | 140.48 | 217.42 | -77.96 | 101.29 | 256.95 | 151.72 | Upgrade
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| Free Cash Flow Growth | 47.38% | - | - | -60.58% | 69.36% | - | Upgrade
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| Free Cash Flow Margin | 4.25% | 7.07% | -2.69% | 3.47% | 10.61% | 6.74% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.68 | -0.25 | 0.32 | 0.83 | 0.49 | Upgrade
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| Cash Income Tax Paid | 23.53 | 40.47 | -4.66 | -31.66 | 9.1 | -5.66 | Upgrade
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| Levered Free Cash Flow | -422.74 | -182.62 | -246.8 | 199.82 | 58.98 | 47.93 | Upgrade
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| Unlevered Free Cash Flow | -418.04 | -178.22 | -240.97 | 203.49 | 60.26 | 50.22 | Upgrade
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| Change in Net Working Capital | 332.93 | 177.59 | 164.34 | -172.91 | 37.22 | 34.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.