Wuxi Lihu Corporation Limited. (SHE:300694)
China · Delayed Price · Currency is CNY 9.47
+0.12 (1.28%)
Nov 3, 2026, 10:35 AM CST
SHE:300694 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 | Sep '26 Sep 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 | 140.03 | 122.7 | 55.52 | 67.63 | 47.69 | -18.79 |
Depreciation & Amortization | 95.76 | 95.76 | 100.83 | 98.95 | 102.37 | 93.07 |
Other Amortization | 13.24 | 13.24 | 9.72 | 12.39 | 10.37 | 10.05 |
Loss (Gain) From Sale of Assets | -143.57 | -143.57 | 2.52 | 3.7 | 0.52 | 3.15 |
Asset Writedown & Restructuring Costs | 42.86 | 42.86 | 29.56 | 12.54 | 10.56 | 15.41 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.03 | -0.25 | -0.09 | -0.61 |
Other Operating Activities | -58.65 | 13.14 | 0.18 | 10.03 | 20.93 | 8.85 |
Change in Accounts Receivable | -81.59 | -81.59 | 83.19 | 1.09 | -17.05 | -29.1 |
Change in Inventory | 60.46 | 60.46 | 33.44 | -47.55 | -27.67 | -89.81 |
Change in Accounts Payable | 82.92 | 82.92 | -72.47 | 42.14 | -86.68 | 115.29 |
Change in Other Net Operating Assets | 3.86 | 3.86 | 4.85 | 4.16 | 1.18 | 4.8 |
Operating Cash Flow | 150.37 | 204.84 | 242.84 | 205.14 | 61.61 | 111.46 |
Operating Cash Flow Growth | -21.32% | -15.65% | 18.38% | 232.96% | -44.72% | -10.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -62.54 | -66.43 | -115.6 | -83.26 | -57.39 | -129.03 |
Sale of Property, Plant & Equipment | 28.22 | 6.8 | 0.74 | 29.39 | 2.46 | 3.63 |
Investment in Securities | -95 | -20 | - | - | 14 | 11 |
Other Investing Activities | 0.34 | 0.05 | 0.03 | -0.36 | 0.1 | 0.65 |
Investing Cash Flow | -128.99 | -79.58 | -114.82 | -54.23 | -40.83 | -113.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 379.18 |
Long-Term Debt Issued | - | 104.8 | 374.1 | 410.4 | 572.15 | - |
Total Debt Issued | 70 | 104.8 | 374.1 | 410.4 | 572.15 | 379.18 |
Short-Term Debt Repaid | - | - | - | - | - | -322.54 |
Long-Term Debt Repaid | - | -286.6 | -481.06 | -392.13 | -580.13 | - |
Lease Payments | -2.8 | -2.8 | -4.3 | -2.41 | -1.68 | - |
Total Debt Repaid | -251.75 | -286.6 | -481.06 | -392.13 | -580.13 | -322.54 |
Net Debt Issued (Repaid) | -181.75 | -181.8 | -106.96 | 18.27 | -7.98 | 56.64 |
Issuance of Common Stock | 9.66 | 9.66 | - | 21.56 | 5.74 | 11.46 |
Repurchase of Common Stock | - | - | - | - | - | -22.94 |
Common Dividends Paid | -22.31 | -25.05 | -22.89 | -24.16 | -12.76 | -16.16 |
Other Financing Activities | 0.24 | - | - | -14.14 | -5.73 | - |
Financing Cash Flow | -194.16 | -197.19 | -129.86 | 1.53 | -20.73 | 29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -8.56 | -2.75 | 10.57 | 2.85 | 7.99 | -0.72 |
Net Cash Flow | -181.34 | -74.67 | 8.73 | 155.29 | 8.04 | 26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 87.83 | 138.41 | 127.24 | 121.88 | 4.22 | -17.57 |
Free Cash Flow Growth | -24.47% | 8.78% | 4.40% | 2784.98% | - | - |
Free Cash Flow Margin | 6.93% | 9.82% | 8.36% | 7.61% | 0.29% | -1.26% |
Free Cash Flow Per Share | 0.41 | 0.64 | 0.60 | 0.56 | 0.02 | -0.08 |
Levered Free Cash Flow | 123.05 | 99.51 | 129.11 | 116.68 | -57.42 | -2.09 |
Unlevered Free Cash Flow | 125.17 | 104.31 | 136.62 | 124.97 | -49.63 | 3.58 |
Free Cash Flow After Leases | 85.03 | 135.61 | 122.95 | 119.47 | 2.55 | -17.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 11.29 | -0.9 | -3.72 | -15.06 | -20.68 | -48.13 |
Change in Working Capital | 60.72 | 60.72 | 44.54 | 0.16 | -130.73 | 0.33 |