Jiangsu Luokai Mechanical &Electrical Co., Ltd. (SHA:603829)
China
· Delayed Price · Currency is CNY 28.93
+1.06 (3.80%)
Apr 30, 2026, 11:30 AM CST
SHA:603829 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 74.1 | 126.17 | 108.95 | 75.36 | 74.3 | Upgrade
|
| Depreciation & Amortization | 54.23 | 53.55 | 55.17 | 47.89 | 34.12 | Upgrade
|
| Other Amortization | 3.33 | 6.01 | 3.8 | 2.16 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.5 | -0.5 | -0.25 | -2.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.3 | 1.78 | 2.11 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.04 | 0.2 | -1.45 | -1.58 | -4.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.74 | 9.44 | 11.62 | 9.61 | Upgrade
|
| Other Operating Activities | 11.62 | 70.71 | 76.68 | 57.95 | 42.82 | Upgrade
|
| Change in Accounts Receivable | -235.85 | -205.18 | -148.98 | -202.4 | -232.41 | Upgrade
|
| Change in Inventory | -127.22 | 1.81 | -27.91 | -52.86 | -86.79 | Upgrade
|
| Change in Accounts Payable | 368.22 | 9.53 | 145.28 | 123.9 | 177.95 | Upgrade
|
| Operating Cash Flow | 143.8 | 59.49 | 217.72 | 58.87 | 9.94 | Upgrade
|
| Operating Cash Flow Growth | 141.72% | -72.68% | 269.82% | 492.57% | - | Upgrade
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| Capital Expenditures | -91.06 | -86.32 | -66.75 | -30.54 | -100.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.7 | 0.57 | 2.07 | 8.6 | Upgrade
|
| Cash Acquisitions | -30.5 | 77.69 | - | -33.96 | -21.13 | Upgrade
|
| Divestitures | 24.61 | 1.03 | 1.93 | - | - | Upgrade
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| Investment in Securities | -1.57 | -119.8 | -4.22 | 3.8 | 44.19 | Upgrade
|
| Other Investing Activities | 31.99 | 0.01 | 0.05 | 0.09 | 1.36 | Upgrade
|
| Investing Cash Flow | -66.3 | -126.7 | -68.42 | -58.55 | -67.44 | Upgrade
|
| Long-Term Debt Issued | 174.9 | 735.2 | 307.33 | 393.8 | 417.67 | Upgrade
|
| Total Debt Issued | 174.9 | 735.2 | 307.33 | 393.8 | 417.67 | Upgrade
|
| Long-Term Debt Repaid | -341.28 | -351.74 | -350.61 | -390.47 | -360.12 | Upgrade
|
| Total Debt Repaid | -341.28 | -351.74 | -350.61 | -390.47 | -360.12 | Upgrade
|
| Net Debt Issued (Repaid) | -166.39 | 383.45 | -43.28 | 3.33 | 57.54 | Upgrade
|
| Issuance of Common Stock | 1.89 | 41.57 | 0.02 | - | - | Upgrade
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| Common Dividends Paid | -99.37 | -26.72 | -29.44 | -28.78 | -25.45 | Upgrade
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| Other Financing Activities | -46.01 | 11.68 | -18.62 | 5.45 | 7.87 | Upgrade
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| Financing Cash Flow | -309.88 | 409.99 | -91.33 | -20 | 39.96 | Upgrade
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| Net Cash Flow | -232.38 | 342.79 | 57.97 | -19.67 | -17.55 | Upgrade
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| Free Cash Flow | 52.74 | -26.83 | 150.97 | 28.33 | -90.53 | Upgrade
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| Free Cash Flow Growth | - | - | 432.88% | - | - | Upgrade
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| Free Cash Flow Margin | 2.38% | -1.26% | 7.69% | 1.76% | -6.96% | Upgrade
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| Free Cash Flow Per Share | 0.29 | -0.15 | 0.94 | 0.18 | -0.56 | Upgrade
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| Cash Income Tax Paid | 49.36 | 63.46 | 89.59 | 48.15 | 44.84 | Upgrade
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| Levered Free Cash Flow | 155.37 | -22.07 | 110.35 | -66.55 | -160.47 | Upgrade
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| Unlevered Free Cash Flow | 155.37 | -12.74 | 119.56 | -56.95 | -152.94 | Upgrade
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| Change in Working Capital | -11.99 | -196.69 | -36.48 | -134.3 | -144.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.