Ningbo Lian Technology Co.,Ltd (SHE:300784)
China · Delayed Price · Currency is CNY 56.08
-0.23 (-0.41%)
At close: Feb 13, 2026
SHE:300784 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 63.79 | 65.81 | 75.7 | 79.21 | 67.1 | 70.64 |
Depreciation & Amortization | 20.41 | 20.41 | 18.45 | 18.74 | 15.93 | 9.73 |
Other Amortization | 3.89 | 3.89 | 1.32 | 0.66 | 0.42 | 0.11 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.02 | 0.03 | 0.21 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | 0.13 | 0 | 0.04 | 2.91 |
Loss (Gain) From Sale of Investments | -0.72 | -0.72 | - | 5.41 | -1.02 | -0.03 |
Provision & Write-off of Bad Debts | 0.6 | 0.6 | 0.27 | 1.18 | -0.94 | 3.06 |
Other Operating Activities | 22.15 | 4.53 | 2.63 | 7.34 | 1.79 | 1.75 |
Change in Accounts Receivable | -12.37 | -12.37 | -9.08 | -29.11 | 20.49 | -67.37 |
Change in Inventory | -17.27 | -17.27 | -11.84 | 6.59 | -18.08 | -8.69 |
Change in Accounts Payable | 31.53 | 31.53 | 8.88 | 9.34 | 2.89 | 57.82 |
Change in Other Net Operating Assets | -0.82 | -0.82 | 1.57 | 2.1 | 2.94 | -0.12 |
Operating Cash Flow | 109.97 | 94.38 | 87.91 | 99.31 | 91.75 | 69.26 |
Operating Cash Flow Growth | 29.72% | 7.36% | -11.49% | 8.24% | 32.47% | 53.41% |
Capital Expenditures | -110.41 | -152.86 | -135.68 | -66.07 | -64.1 | -43.3 |
Sale of Property, Plant & Equipment | 0.67 | 0.35 | 0.05 | 0.61 | 0.35 | 0.01 |
Investment in Securities | -73 | -103.8 | - | - | 29.23 | - |
Other Investing Activities | 1.6 | 0.77 | - | -5.41 | 1.02 | -5.94 |
Investing Cash Flow | -181.14 | -255.54 | -135.53 | -70.97 | -33.72 | -49.22 |
Short-Term Debt Issued | - | - | - | - | - | 71.98 |
Long-Term Debt Issued | - | 46.25 | 83.43 | 24.3 | 3 | - |
Total Debt Issued | -28.55 | 46.25 | 83.43 | 24.3 | 3 | 71.98 |
Short-Term Debt Repaid | - | - | - | - | - | -88.99 |
Long-Term Debt Repaid | - | -114.55 | - | -2.25 | -34.62 | - |
Total Debt Repaid | 27.53 | -114.55 | - | -2.25 | -34.62 | -88.99 |
Net Debt Issued (Repaid) | -1.03 | -68.3 | 83.43 | 22.05 | -31.62 | -17.02 |
Issuance of Common Stock | - | - | - | - | 15 | 42.46 |
Common Dividends Paid | -23.46 | -13.86 | -1.92 | -0.16 | -41.91 | -2.09 |
Other Financing Activities | 338.61 | 330.08 | -0.9 | -3.12 | -3.21 | -0.09 |
Financing Cash Flow | -45.27 | 247.92 | 80.61 | 18.78 | -61.74 | 23.27 |
Foreign Exchange Rate Adjustments | -4.23 | -1.93 | 1.17 | -1.07 | -0.44 | -1.57 |
Net Cash Flow | -120.67 | 84.82 | 34.15 | 46.05 | -4.15 | 41.73 |
Free Cash Flow | -0.44 | -58.48 | -47.77 | 33.25 | 27.65 | 25.96 |
Free Cash Flow Growth | - | - | - | 20.23% | 6.51% | 104.71% |
Free Cash Flow Margin | -0.08% | -11.43% | -10.17% | 6.77% | 5.91% | 5.96% |
Free Cash Flow Per Share | -0.01 | -1.19 | -1.13 | 0.79 | 0.66 | 0.65 |
Cash Income Tax Paid | 11.08 | 15.07 | 24.86 | 29.01 | -484.7 | 15.97 |
Levered Free Cash Flow | -82.75 | -85.48 | -73.39 | -6.07 | 17.48 | -5.97 |
Unlevered Free Cash Flow | -82.46 | -84.92 | -73.02 | -5.82 | 17.75 | -5.13 |
Change in Working Capital | -0.1 | -0.1 | -10.57 | -13.26 | 8.22 | -18.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.