Jiangsu Leili Motor Co., Ltd (SHE:300660)
China · Delayed Price · Currency is CNY 42.53
+0.31 (0.73%)
Apr 30, 2026, 3:11 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 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 | 271.06 | 298.95 | 294.49 | 317.13 | 259 | 244.16 |
Depreciation & Amortization | 162.18 | 162.18 | 142.88 | 108.5 | 88.03 | 74.04 |
Other Amortization | 20.44 | 20.44 | 11.18 | 10.33 | 7.03 | 4.8 |
Loss (Gain) From Sale of Assets | -1.91 | -1.91 | -1.95 | -0.12 | -0.99 | -0.5 |
Asset Writedown & Restructuring Costs | 18.56 | 18.56 | 11.04 | 23.36 | 2.32 | 0.79 |
Loss (Gain) From Sale of Investments | -25.4 | -25.4 | 8.41 | -17.77 | 77.21 | 0.47 |
Provision & Write-off of Bad Debts | 14.66 | 14.66 | 18.65 | 14.89 | 3.33 | 7.55 |
Other Operating Activities | 45.13 | 30.28 | 31.99 | 41.56 | -5.13 | 57.24 |
Change in Accounts Receivable | -400.28 | -400.28 | -495.49 | -532.54 | 556.5 | 48.57 |
Change in Inventory | -104.01 | -104.01 | -252.72 | -66.43 | 47.19 | -112.37 |
Change in Accounts Payable | 318.76 | 318.76 | 524.58 | 650.41 | -745.67 | -2.7 |
Change in Other Net Operating Assets | 12.86 | 12.86 | 3.42 | 18.8 | 39.39 | 46.4 |
Operating Cash Flow | 323.62 | 336.65 | 300.64 | 569.26 | 329.23 | 362.83 |
Operating Cash Flow Growth | 23.61% | 11.98% | -47.19% | 72.91% | -9.26% | -14.12% |
Capital Expenditures | -279.78 | -278.28 | -396.1 | -351.84 | -407.19 | -261.54 |
Sale of Property, Plant & Equipment | 4.63 | 4.63 | 2.69 | 10.19 | 3.87 | 17.46 |
Cash Acquisitions | -8.33 | -20.33 | -23.9 | -52.29 | -47.88 | -74.58 |
Divestitures | - | - | 0.51 | - | - | - |
Investment in Securities | -10.04 | -80.61 | -155.08 | -594 | -331.82 | 141.41 |
Other Investing Activities | -2.77 | 14.79 | 16.53 | 34.35 | 9.66 | -0.92 |
Investing Cash Flow | -296.28 | -359.79 | -555.36 | -953.59 | -773.37 | -183.17 |
Short-Term Debt Issued | - | - | - | 400 | 490 | 346.2 |
Long-Term Debt Issued | - | 1,157 | 883.81 | - | 0.51 | - |
Total Debt Issued | 1,113 | 1,157 | 883.81 | 400 | 490.51 | 346.2 |
Short-Term Debt Repaid | - | - | -0.98 | -5 | -222.9 | -107.99 |
Long-Term Debt Repaid | - | -1,085 | -598.17 | -549.38 | -5.76 | -5.12 |
Total Debt Repaid | -983.86 | -1,085 | -599.15 | -554.38 | -228.66 | -113.11 |
Net Debt Issued (Repaid) | 129.49 | 71.98 | 284.66 | -154.38 | 261.85 | 233.09 |
Issuance of Common Stock | 39.49 | 39.49 | 16.18 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -0.1 |
Common Dividends Paid | -178.85 | -179.12 | -243.2 | -126.71 | -127.55 | -120.9 |
Other Financing Activities | -16.1 | -13.99 | -17.22 | 360.77 | 106.21 | 23.06 |
Financing Cash Flow | -25.97 | -81.64 | 40.42 | 79.68 | 240.51 | 135.14 |
Foreign Exchange Rate Adjustments | 2.44 | -0.36 | 12.17 | -28.34 | 0.58 | 5.41 |
Net Cash Flow | 3.81 | -105.13 | -202.14 | -333 | -203.05 | 320.21 |
Free Cash Flow | 43.84 | 58.37 | -95.47 | 217.42 | -77.96 | 101.29 |
Free Cash Flow Growth | - | - | - | - | - | -60.58% |
Free Cash Flow Margin | 1.02% | 1.40% | -2.71% | 7.07% | -2.69% | 3.47% |
Free Cash Flow Per Share | 0.10 | - | -0.21 | 0.49 | -0.18 | 0.23 |
Cash Income Tax Paid | 26.22 | -5.9 | -22.07 | 40.47 | -4.66 | -31.66 |
Levered Free Cash Flow | -229.42 | -104.29 | -226.34 | -182.62 | -246.8 | 199.82 |
Unlevered Free Cash Flow | -215.3 | -89.79 | -216.37 | -178.22 | -240.97 | 203.49 |
Change in Working Capital | -181.1 | -181.1 | -216.07 | 71.38 | -101.56 | -25.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.