Jiangsu Leili Motor Co., Ltd (SHE:300660)
China
· Delayed Price · Currency is CNY 60.12
-1.08 (-1.76%)
May 14, 2025, 12:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 315.05 | 294.49 | 317.13 | 259 | 244.16 | 272.9 | Upgrade
|
| Depreciation & Amortization | 138.91 | 138.91 | 108.5 | 88.03 | 74.04 | 53.38 | Upgrade
|
| Other Amortization | 15.16 | 15.16 | 10.33 | 7.03 | 4.8 | 3.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.95 | -1.95 | -0.12 | -0.99 | -0.5 | 0.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.97 | 22.97 | 23.36 | 2.32 | 0.79 | 29.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.41 | 8.41 | -17.77 | 77.21 | 0.47 | -8.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.65 | 18.65 | 14.89 | 3.33 | 7.55 | - | Upgrade
|
| Other Operating Activities | -39.32 | 20.07 | 41.56 | -5.13 | 57.24 | 35.23 | Upgrade
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| Change in Accounts Receivable | -495.49 | -495.49 | -532.54 | 556.5 | 48.57 | -205.37 | Upgrade
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| Change in Inventory | -252.72 | -252.72 | -66.43 | 47.19 | -112.37 | -87.02 | Upgrade
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| Change in Accounts Payable | 524.58 | 524.58 | 650.41 | -745.67 | -2.7 | 310.12 | Upgrade
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| Change in Other Net Operating Assets | 3.42 | 3.42 | 18.8 | 39.39 | 46.4 | 19.63 | Upgrade
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| Operating Cash Flow | 261.8 | 300.64 | 569.26 | 329.23 | 362.83 | 422.47 | Upgrade
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| Operating Cash Flow Growth | -60.28% | -47.19% | 72.91% | -9.26% | -14.12% | 49.32% | Upgrade
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| Capital Expenditures | -374.34 | -396.1 | -351.84 | -407.19 | -261.54 | -165.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.69 | 2.69 | 10.19 | 3.87 | 17.46 | 14.75 | Upgrade
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| Cash Acquisitions | -49.79 | -23.9 | -52.29 | -47.88 | -74.58 | -21 | Upgrade
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| Divestitures | 0.51 | 0.51 | - | - | - | - | Upgrade
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| Investment in Securities | -377.32 | -155.08 | -594 | -331.82 | 141.41 | -97.4 | Upgrade
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| Other Investing Activities | 93.09 | 16.53 | 34.35 | 9.66 | -0.92 | 14.35 | Upgrade
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| Investing Cash Flow | -705.16 | -555.36 | -953.59 | -773.37 | -183.17 | -254.82 | Upgrade
|
| Short-Term Debt Issued | - | 883.81 | 400 | 490 | 346.2 | 189.32 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.51 | - | - | Upgrade
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| Total Debt Issued | 1,300 | 883.81 | 400 | 490.51 | 346.2 | 189.32 | Upgrade
|
| Short-Term Debt Repaid | - | -0.98 | -5 | -222.9 | -107.99 | -148.19 | Upgrade
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| Long-Term Debt Repaid | - | -598.17 | -549.38 | -5.76 | -5.12 | - | Upgrade
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| Total Debt Repaid | -905.29 | -599.15 | -554.38 | -228.66 | -113.11 | -148.19 | Upgrade
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| Net Debt Issued (Repaid) | 394.28 | 284.66 | -154.38 | 261.85 | 233.09 | 41.12 | Upgrade
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| Issuance of Common Stock | 16.18 | 16.18 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.1 | -0.18 | Upgrade
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| Common Dividends Paid | -244.48 | -243.2 | -126.71 | -127.55 | -120.9 | -102.88 | Upgrade
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| Other Financing Activities | -18.31 | -17.22 | 360.77 | 106.21 | 23.06 | -3.15 | Upgrade
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| Financing Cash Flow | 147.67 | 40.42 | 79.68 | 240.51 | 135.14 | -65.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.12 | 12.17 | -28.34 | 0.58 | 5.41 | -53.68 | Upgrade
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| Net Cash Flow | -279.58 | -202.14 | -333 | -203.05 | 320.21 | 48.88 | Upgrade
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| Free Cash Flow | -112.54 | -95.47 | 217.42 | -77.96 | 101.29 | 256.95 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -60.58% | 69.36% | Upgrade
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| Free Cash Flow Margin | -3.04% | -2.71% | 7.07% | -2.69% | 3.47% | 10.61% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.30 | 0.69 | -0.25 | 0.32 | 0.83 | Upgrade
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| Cash Income Tax Paid | - | -22.07 | 40.47 | -4.66 | -31.66 | 9.1 | Upgrade
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| Levered Free Cash Flow | -140.17 | -204.17 | -144.11 | -246.8 | 199.82 | 58.98 | Upgrade
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| Unlevered Free Cash Flow | -129.08 | -194.2 | -139.7 | -240.97 | 203.49 | 60.26 | Upgrade
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| Change in Net Working Capital | 163.42 | 198.4 | 177.59 | 164.34 | -172.91 | 37.22 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.