Liaoning Shidai Wanheng Co.,Ltd. (SHA:600241)
China
· Delayed Price · Currency is CNY 9.69
+0.05 (0.52%)
Apr 29, 2026, 3:00 PM CST
Liaoning Shidai Wanheng 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -147.47 | -131.82 | 19.38 | 60.62 | 51.24 | -13.38 | Upgrade
|
| Depreciation & Amortization | 23.23 | 23.23 | 24.22 | 23.83 | 26.34 | 28.6 | Upgrade
|
| Other Amortization | 1.07 | 1.07 | 1.08 | 0.2 | 0.15 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.24 | 0.01 | -0.19 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 50.16 | 50.16 | 0.01 | 0.03 | 32.28 | 21.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.74 | 5.74 | 4.26 | -1.77 | 13.86 | 39.89 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.4 | -6.4 | 0.01 | 3.08 | 10.81 | 4.13 | Upgrade
|
| Other Operating Activities | 57.05 | 76.32 | 4.04 | 6.1 | 26.55 | 45.24 | Upgrade
|
| Change in Accounts Receivable | 68.81 | 68.81 | 34.52 | -7.8 | 70.42 | -27.15 | Upgrade
|
| Change in Inventory | 21.78 | 21.78 | -16.29 | 137.92 | -17.5 | -90.04 | Upgrade
|
| Change in Accounts Payable | -42.59 | -42.59 | -22.73 | -292.62 | 1.03 | 263.99 | Upgrade
|
| Operating Cash Flow | 30.26 | 65.18 | 47.92 | -70.1 | 213.97 | 272.97 | Upgrade
|
| Operating Cash Flow Growth | -7.11% | 36.03% | - | - | -21.62% | - | Upgrade
|
| Capital Expenditures | -1 | -1.37 | -3.72 | -16.73 | -21.15 | -20.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.41 | 0.16 | 0.25 | - | Upgrade
|
| Investment in Securities | -106.4 | 23.6 | -243.6 | -10 | -20 | 59.83 | Upgrade
|
| Other Investing Activities | 45.55 | 5.97 | 1.27 | 4.11 | 0.91 | 0.84 | Upgrade
|
| Investing Cash Flow | -61.86 | 28.2 | -245.64 | -22.46 | -39.99 | 40.6 | Upgrade
|
| Short-Term Debt Issued | - | 1.02 | 0.65 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
|
| Total Debt Issued | -0.65 | 1.02 | 0.65 | - | - | 100 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -132.44 | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | -0.63 | -0.7 | -0.48 | -25.16 | Upgrade
|
| Total Debt Repaid | -0.26 | -0.26 | -0.63 | -0.7 | -0.48 | -157.6 | Upgrade
|
| Net Debt Issued (Repaid) | -0.91 | 0.76 | 0.02 | -0.7 | -0.48 | -57.6 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -3.97 | Upgrade
|
| Other Financing Activities | 0.07 | - | - | 237.66 | -46.14 | -216.85 | Upgrade
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| Financing Cash Flow | -0.84 | 0.76 | 0.02 | 236.96 | -46.62 | -278.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.85 | 0.19 | 1.73 | 0.82 | 4.88 | -1.85 | Upgrade
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| Net Cash Flow | -33.28 | 94.34 | -195.97 | 145.21 | 132.24 | 33.29 | Upgrade
|
| Free Cash Flow | 29.26 | 63.81 | 44.2 | -86.83 | 192.82 | 252.9 | Upgrade
|
| Free Cash Flow Growth | -2.35% | 44.37% | - | - | -23.76% | - | Upgrade
|
| Free Cash Flow Margin | 7.46% | 16.65% | 11.03% | -13.28% | 20.60% | 32.39% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.22 | 0.16 | -0.30 | 0.64 | 0.94 | Upgrade
|
| Cash Income Tax Paid | 12.91 | 12.53 | 8.79 | 6.87 | -64.78 | -28.14 | Upgrade
|
| Levered Free Cash Flow | 22.5 | 38.95 | 36.65 | -135.15 | 92.3 | 303.12 | Upgrade
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| Unlevered Free Cash Flow | 22.51 | 38.96 | 36.68 | -135.11 | 92.3 | 305.49 | Upgrade
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| Change in Working Capital | 46.83 | 46.83 | -4.84 | -162.21 | 52.92 | 146.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.