Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (SHA:603519)
China
· Delayed Price · Currency is CNY 14.44
+0.51 (3.66%)
Apr 30, 2026, 3:00 PM CST
SHA:603519 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 | 155.7 | 156.6 | 158.99 | 639.82 | 564.58 | 109.85 | Upgrade
|
| Depreciation & Amortization | 9.74 | 9.74 | 10.02 | 10.28 | 13.29 | 14.82 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.31 | -0.05 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.58 | -3.58 | -4.6 | -625.94 | -532.27 | 4.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.88 | 1.88 | 1.14 | 5.05 | -1.04 | -3.24 | Upgrade
|
| Other Operating Activities | -62.64 | -0.99 | -6.59 | -1.25 | -6.43 | 3.5 | Upgrade
|
| Change in Accounts Receivable | -59.51 | -59.51 | 167.34 | -38.25 | -34.13 | 144.09 | Upgrade
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| Change in Inventory | 25.38 | 25.38 | -39.2 | -5.82 | 45.01 | -12.57 | Upgrade
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| Change in Accounts Payable | 124.8 | 124.8 | -186.87 | 152.7 | 11.76 | -193.43 | Upgrade
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| Change in Other Net Operating Assets | -0.24 | -0.24 | -0.24 | -0.24 | -0.32 | -0.36 | Upgrade
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| Operating Cash Flow | 193.39 | 255.94 | 98.32 | 56.49 | 139.93 | 67.63 | Upgrade
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| Operating Cash Flow Growth | 66.28% | 160.31% | 74.05% | -59.63% | 106.91% | -45.78% | Upgrade
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| Capital Expenditures | -4.96 | -4.7 | -1.36 | -7.31 | -0.62 | -8.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.11 | 0.43 | 0.06 | - | 0.05 | Upgrade
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| Investment in Securities | 261 | 261.85 | -218.72 | 61.72 | - | -46.5 | Upgrade
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| Other Investing Activities | -196.19 | 4.66 | 8.08 | 983.79 | 0.59 | 0.04 | Upgrade
|
| Investing Cash Flow | 59.93 | 261.92 | -211.56 | 1,038 | -0.04 | -54.95 | Upgrade
|
| Short-Term Debt Issued | - | 40 | 290 | 30 | - | - | Upgrade
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| Total Debt Issued | - | 40 | 290 | 30 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -40 | -320.34 | - | - | - | Upgrade
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| Total Debt Repaid | -40 | -40 | -320.34 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -40 | - | -30.34 | 30 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -20.42 | -11.32 | - | - | Upgrade
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| Common Dividends Paid | -264.05 | -264.07 | -264.53 | -452.79 | -106.53 | -44.39 | Upgrade
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| Financing Cash Flow | -304.05 | -264.07 | -315.28 | -434.12 | -106.53 | -44.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | 1.97 | 6.46 | -0.34 | 6.68 | -2.81 | Upgrade
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| Net Cash Flow | -50.87 | 255.76 | -422.07 | 660.31 | 40.04 | -34.52 | Upgrade
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| Free Cash Flow | 188.43 | 251.24 | 96.97 | 49.18 | 139.31 | 59.08 | Upgrade
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| Free Cash Flow Growth | 64.31% | 159.11% | 97.16% | -64.70% | 135.78% | -47.73% | Upgrade
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| Free Cash Flow Margin | 11.32% | 14.88% | 5.67% | 3.23% | 9.84% | 3.72% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.95 | 0.37 | 0.18 | 0.52 | 0.22 | Upgrade
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| Cash Income Tax Paid | 61.3 | 78.76 | 62.83 | 34.96 | 50.01 | -4.27 | Upgrade
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| Levered Free Cash Flow | 146.52 | 208.83 | 42.36 | -12.33 | 100.18 | -77.6 | Upgrade
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| Unlevered Free Cash Flow | 146.7 | 209.01 | 42.81 | -12.24 | 100.18 | -77.6 | Upgrade
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| Change in Working Capital | 92.27 | 92.27 | -60.33 | 28.58 | 101.81 | -61.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.