Wuxi Lihu Corporation Limited. (SHE:300694)
China · Delayed Price · Currency is CNY 13.21
-0.03 (-0.23%)
At close: Feb 13, 2026
SHE:300694 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 | 31.35 | 55.52 | 67.63 | 47.69 | -18.79 | 45.82 |
Depreciation & Amortization | 99.88 | 99.88 | 98.95 | 102.37 | 93.07 | 87.67 |
Other Amortization | 10.67 | 10.67 | 12.39 | 10.37 | 10.05 | 8.67 |
Loss (Gain) From Sale of Assets | 2.52 | 2.52 | 3.7 | 0.52 | 3.15 | 0.39 |
Asset Writedown & Restructuring Costs | 29.56 | 29.56 | 12.54 | 10.56 | 15.41 | 4.69 |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -0.25 | -0.09 | -0.61 | -2.48 |
Other Operating Activities | -27.38 | 0.18 | 10.03 | 20.93 | 8.85 | 10.79 |
Change in Accounts Receivable | 83.19 | 83.19 | 1.09 | -17.05 | -29.1 | 26.45 |
Change in Inventory | 33.44 | 33.44 | -47.55 | -27.67 | -89.81 | -36.55 |
Change in Accounts Payable | -72.47 | -72.47 | 42.14 | -86.68 | 115.29 | -27.39 |
Change in Other Net Operating Assets | 4.85 | 4.85 | 4.16 | 1.18 | 4.8 | - |
Operating Cash Flow | 191.11 | 242.84 | 205.14 | 61.61 | 111.46 | 124.62 |
Operating Cash Flow Growth | -32.27% | 18.38% | 232.96% | -44.72% | -10.56% | 44.75% |
Capital Expenditures | -74.83 | -115.6 | -83.26 | -57.39 | -129.03 | -112.81 |
Sale of Property, Plant & Equipment | 6.67 | 0.74 | 29.39 | 2.46 | 3.63 | 0.32 |
Investment in Securities | - | - | - | 14 | 11 | 115 |
Other Investing Activities | 0.07 | 0.03 | -0.36 | 0.1 | 0.65 | 2.72 |
Investing Cash Flow | -68.1 | -114.82 | -54.23 | -40.83 | -113.74 | 5.23 |
Short-Term Debt Issued | - | - | - | - | 379.18 | 409.69 |
Long-Term Debt Issued | - | 374.1 | 410.4 | 572.15 | - | - |
Total Debt Issued | 190.8 | 374.1 | 410.4 | 572.15 | 379.18 | 409.69 |
Short-Term Debt Repaid | - | - | - | - | -322.54 | -522.58 |
Long-Term Debt Repaid | - | -481.06 | -392.13 | -580.13 | - | - |
Total Debt Repaid | -313.49 | -481.06 | -392.13 | -580.13 | -322.54 | -522.58 |
Net Debt Issued (Repaid) | -122.69 | -106.96 | 18.27 | -7.98 | 56.64 | -112.89 |
Issuance of Common Stock | - | - | 21.56 | 5.74 | 11.46 | - |
Repurchase of Common Stock | - | - | - | - | -22.94 | - |
Common Dividends Paid | -26.22 | -22.89 | -24.16 | -12.76 | -16.16 | -27.71 |
Other Financing Activities | -0.62 | - | -14.14 | -5.73 | - | - |
Financing Cash Flow | -149.53 | -129.86 | 1.53 | -20.73 | 29 | -140.6 |
Foreign Exchange Rate Adjustments | 5.1 | 10.57 | 2.85 | 7.99 | -0.72 | -1.26 |
Net Cash Flow | -21.42 | 8.73 | 155.29 | 8.04 | 26 | -12.01 |
Free Cash Flow | 116.28 | 127.24 | 121.88 | 4.22 | -17.57 | 11.82 |
Free Cash Flow Growth | -28.96% | 4.40% | 2784.98% | - | - | - |
Free Cash Flow Margin | 8.33% | 8.36% | 7.61% | 0.29% | -1.26% | 1.09% |
Free Cash Flow Per Share | 0.52 | 0.60 | 0.56 | 0.02 | -0.08 | 0.05 |
Cash Income Tax Paid | 8.88 | -3.72 | -15.06 | -20.68 | -48.13 | -33.72 |
Levered Free Cash Flow | 16.69 | 129.11 | 116.68 | -57.42 | -2.09 | -37.98 |
Unlevered Free Cash Flow | 22.44 | 136.62 | 124.97 | -49.63 | 3.58 | -31.42 |
Change in Working Capital | 44.54 | 44.54 | 0.16 | -130.73 | 0.33 | -30.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.