Zhejiang Liming Intelligent Manufacturing Co.,Ltd. (SHA:603048)
China
· Delayed Price · Currency is CNY 22.58
+0.08 (0.36%)
Mar 11, 2026, 11:29 AM CST
SHA:603048 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 | 61.28 | 53.36 | 45.86 | 20.89 | 99.08 | 120.28 |
| Depreciation & Amortization | 73.47 | 73.47 | 56.44 | 50.27 | 43.74 | 40.42 |
| Other Amortization | 1.17 | 1.17 | 0.09 | 0.04 | - | - |
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.01 | 0.12 | 0.1 | 0.28 |
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.71 | 11.59 | -2.22 | 0.1 |
| Loss (Gain) From Sale of Investments | -12.16 | -12.16 | -6.28 | -5.51 | 0.44 | -0.02 |
| Provision & Write-off of Bad Debts | -0.38 | -0.38 | 1.75 | - | - | - |
| Other Operating Activities | -10.82 | 15.32 | 19.64 | 4.41 | 8.64 | 10.93 |
| Change in Accounts Receivable | 29.77 | 29.77 | -158.61 | 27.77 | -55.09 | -53.26 |
| Change in Inventory | -19.97 | -19.97 | -1.38 | -2.3 | -72.91 | -14.88 |
| Change in Accounts Payable | -28.19 | -28.19 | 129.02 | -7.7 | 75.42 | 28.67 |
| Operating Cash Flow | 94.68 | 112.89 | 90.95 | 97.4 | 100.16 | 135.54 |
| Operating Cash Flow Growth | 30.81% | 24.13% | -6.62% | -2.76% | -26.10% | - |
| Capital Expenditures | -67.88 | -46.54 | -102.09 | -215.4 | -103.26 | -30.87 |
| Sale of Property, Plant & Equipment | 0.32 | 0.36 | 0.01 | 0.23 | 1.71 | 0.39 |
| Investment in Securities | 0.16 | -2.33 | -2.23 | 188.33 | -245 | - |
| Other Investing Activities | -39.69 | - | 1.11 | 4.85 | 4.68 | -3.1 |
| Investing Cash Flow | -107.1 | -48.5 | -98.2 | -27 | -341.87 | -33.58 |
| Short-Term Debt Issued | - | 70 | 96 | 149 | 198.97 | - |
| Long-Term Debt Issued | - | - | - | - | - | 155.77 |
| Total Debt Issued | 106.97 | 70 | 96 | 149 | 198.97 | 155.77 |
| Short-Term Debt Repaid | - | -113 | -165.99 | -42.51 | -368.24 | - |
| Long-Term Debt Repaid | - | -1.22 | -0.76 | -0.7 | -0.12 | -175.87 |
| Total Debt Repaid | -99.19 | -114.22 | -166.75 | -43.21 | -368.36 | -175.87 |
| Net Debt Issued (Repaid) | 7.78 | -44.22 | -70.75 | 105.79 | -169.39 | -20.1 |
| Issuance of Common Stock | - | - | - | - | 592.3 | - |
| Repurchase of Common Stock | -10 | -10 | - | - | - | - |
| Common Dividends Paid | -51.84 | -63.16 | -34.41 | -35.11 | -29.35 | -23.16 |
| Other Financing Activities | 11.38 | 1.02 | - | -4.83 | -25.43 | -16 |
| Financing Cash Flow | -42.69 | -116.37 | -105.16 | 65.85 | 368.13 | -59.26 |
| Foreign Exchange Rate Adjustments | 0.3 | -0.99 | 0.45 | 0.34 | 0.29 | -0.06 |
| Net Cash Flow | -54.81 | -52.97 | -111.96 | 136.59 | 126.7 | 42.64 |
| Free Cash Flow | 26.8 | 66.35 | -11.14 | -118 | -3.1 | 104.67 |
| Free Cash Flow Margin | 3.78% | 10.29% | -1.82% | -22.78% | -0.52% | 18.95% |
| Free Cash Flow Per Share | 0.18 | 0.45 | -0.07 | -0.79 | -0.03 | 0.95 |
| Cash Income Tax Paid | 44.76 | 41.64 | 34.8 | 8.7 | 43.11 | 59.74 |
| Levered Free Cash Flow | -3.35 | 61.4 | -22.49 | -120.14 | -24.3 | - |
| Unlevered Free Cash Flow | -2.67 | 62.54 | -20.38 | -116.9 | -18.6 | - |
| Change in Working Capital | -17.93 | -17.93 | -27.25 | 15.58 | -49.61 | -36.46 |
Source: S&P Capital IQ. Standard template. Financial Sources.