Ningbo Lian Technology Co.,Ltd (SHE:300784)
China
· Delayed Price · Currency is CNY 52.73
-0.67 (-1.25%)
Apr 30, 2025, 3:04 PM CST
SHE:300784 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 65.79 | 75.7 | 79.21 | 67.1 | 70.64 | Upgrade
|
| Depreciation & Amortization | 21.08 | 17.84 | 18.74 | 15.93 | 9.73 | Upgrade
|
| Other Amortization | 3.21 | 1.93 | 0.66 | 0.42 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.02 | 0.03 | 0.21 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.12 | 0.13 | 0 | 0.04 | 2.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.72 | - | 5.41 | -1.02 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.27 | 1.18 | -0.94 | 3.06 | Upgrade
|
| Other Operating Activities | 1.03 | 2.63 | 7.34 | 1.79 | 1.75 | Upgrade
|
| Change in Accounts Receivable | -12.37 | -9.08 | -29.11 | 20.49 | -67.37 | Upgrade
|
| Change in Inventory | -17.27 | -11.84 | 6.59 | -18.08 | -8.69 | Upgrade
|
| Change in Accounts Payable | 31.53 | 8.88 | 9.34 | 2.89 | 57.82 | Upgrade
|
| Change in Other Net Operating Assets | -0.82 | 1.57 | 2.1 | 2.94 | -0.12 | Upgrade
|
| Operating Cash Flow | 94.38 | 87.91 | 99.31 | 91.75 | 69.26 | Upgrade
|
| Operating Cash Flow Growth | 7.36% | -11.49% | 8.24% | 32.47% | 53.41% | Upgrade
|
| Capital Expenditures | -152.86 | -135.68 | -66.07 | -64.1 | -43.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.05 | 0.61 | 0.35 | 0.01 | Upgrade
|
| Investment in Securities | -103.8 | - | - | 29.23 | - | Upgrade
|
| Other Investing Activities | 0.77 | - | -5.41 | 1.02 | -5.94 | Upgrade
|
| Investing Cash Flow | -255.54 | -135.53 | -70.97 | -33.72 | -49.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 71.98 | Upgrade
|
| Long-Term Debt Issued | 46.25 | 83.43 | 24.3 | 3 | - | Upgrade
|
| Total Debt Issued | 46.25 | 83.43 | 24.3 | 3 | 71.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -88.99 | Upgrade
|
| Long-Term Debt Repaid | -114.55 | - | -2.25 | -34.62 | - | Upgrade
|
| Total Debt Repaid | -114.55 | - | -2.25 | -34.62 | -88.99 | Upgrade
|
| Net Debt Issued (Repaid) | -68.3 | 83.43 | 22.05 | -31.62 | -17.02 | Upgrade
|
| Issuance of Common Stock | 359.4 | - | - | 15 | 42.46 | Upgrade
|
| Common Dividends Paid | -13.86 | -1.92 | -0.16 | -41.91 | -2.09 | Upgrade
|
| Other Financing Activities | -29.32 | -0.9 | -3.12 | -3.21 | -0.09 | Upgrade
|
| Financing Cash Flow | 247.92 | 80.61 | 18.78 | -61.74 | 23.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.93 | 1.17 | -1.07 | -0.44 | -1.57 | Upgrade
|
| Net Cash Flow | 84.82 | 34.15 | 46.05 | -4.15 | 41.73 | Upgrade
|
| Free Cash Flow | -58.48 | -47.77 | 33.25 | 27.65 | 25.96 | Upgrade
|
| Free Cash Flow Growth | - | - | 20.23% | 6.51% | 104.71% | Upgrade
|
| Free Cash Flow Margin | -11.43% | -10.17% | 6.77% | 5.91% | 5.96% | Upgrade
|
| Free Cash Flow Per Share | -1.19 | -1.13 | 0.79 | 0.66 | 0.65 | Upgrade
|
| Cash Income Tax Paid | 15.07 | 24.86 | 29.01 | -484.7 | 15.97 | Upgrade
|
| Levered Free Cash Flow | -79.53 | -73.39 | -6.07 | 17.48 | -5.97 | Upgrade
|
| Unlevered Free Cash Flow | -79.53 | -73.02 | -5.82 | 17.75 | -5.13 | Upgrade
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| Change in Net Working Capital | -7.03 | 5.57 | 11.93 | -22.87 | 22.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.