Leader Harmonious Drive Systems Co., Ltd. (SHA:688017)
China
· Delayed Price · Currency is CNY 215.01
+7.36 (3.54%)
Apr 29, 2026, 3:00 PM CST
SHA:688017 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 138.24 | 125.86 | 56.17 | 84.16 | 155.3 | 189.18 | Upgrade
|
| Depreciation & Amortization | 58.51 | 58.51 | 53.83 | 44.65 | 38.77 | 26.43 | Upgrade
|
| Other Amortization | 1.33 | 1.33 | 2.17 | 2.84 | 3.02 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -0.06 | - | -0.2 | -0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.32 | 14.32 | - | - | 0 | 13.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.08 | -36.08 | -31.54 | -12.8 | -17.41 | -26.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.97 | 2 | 1.56 | 1.77 | Upgrade
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| Other Operating Activities | -18.68 | 5.47 | 48.22 | 27.34 | 22.17 | 2.45 | Upgrade
|
| Change in Accounts Receivable | -133.77 | -133.77 | -114.96 | 36.92 | -98.52 | -179.6 | Upgrade
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| Change in Inventory | -74.24 | -74.24 | -28.91 | -25.56 | -94.75 | -70.08 | Upgrade
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| Change in Accounts Payable | 204.55 | 204.55 | 36.32 | -10.95 | 8.5 | 72.82 | Upgrade
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| Change in Other Net Operating Assets | -1.46 | -1.46 | 0.91 | 5.18 | 8.33 | 1.59 | Upgrade
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| Operating Cash Flow | 140.25 | 152 | 27.98 | 149.29 | 26.15 | 45.59 | Upgrade
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| Operating Cash Flow Growth | 270.05% | 443.23% | -81.26% | 470.83% | -42.63% | -63.81% | Upgrade
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| Capital Expenditures | -137.05 | -99.74 | -32.44 | -76.02 | -87.36 | -140.07 | Upgrade
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| Sale of Property, Plant & Equipment | 1.78 | 1.78 | 0.53 | - | 0.49 | 0.27 | Upgrade
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| Investment in Securities | 295.18 | -735.16 | -294.62 | -117 | -89.22 | 166.35 | Upgrade
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| Other Investing Activities | 74.89 | 70.83 | 14.45 | 4.85 | 19.12 | 26.67 | Upgrade
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| Investing Cash Flow | 234.81 | -762.29 | -312.08 | -188.17 | -156.97 | 53.21 | Upgrade
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| Long-Term Debt Issued | - | 521 | 299.31 | 753.63 | 331.17 | 48.66 | Upgrade
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| Total Debt Issued | 170 | 521 | 299.31 | 753.63 | 331.17 | 48.66 | Upgrade
|
| Long-Term Debt Repaid | - | -669.07 | -804.33 | -407.27 | -34.84 | -43.96 | Upgrade
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| Total Debt Repaid | -614.58 | -669.07 | -804.33 | -407.27 | -34.84 | -43.96 | Upgrade
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| Net Debt Issued (Repaid) | -444.58 | -148.07 | -505.02 | 346.36 | 296.33 | 4.71 | Upgrade
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| Issuance of Common Stock | 4.92 | 4.92 | 1,417 | 3.76 | - | - | Upgrade
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| Common Dividends Paid | -20.59 | -22.37 | -63.07 | -26.85 | -80.39 | -30.63 | Upgrade
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| Other Financing Activities | -0.43 | -2.85 | -9.03 | - | -0.01 | -0.38 | Upgrade
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| Financing Cash Flow | -460.69 | -168.38 | 839.83 | 323.27 | 215.93 | -26.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.88 | -0.54 | -0.37 | 1.31 | 1.79 | -0.98 | Upgrade
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| Net Cash Flow | -88.51 | -779.21 | 555.36 | 285.7 | 86.9 | 71.51 | Upgrade
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| Free Cash Flow | 3.2 | 52.26 | -4.46 | 73.27 | -61.2 | -94.49 | Upgrade
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| Free Cash Flow Margin | 0.52% | 9.16% | -1.15% | 20.57% | -13.73% | -21.31% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.29 | -0.03 | 0.43 | -0.36 | -0.56 | Upgrade
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| Cash Income Tax Paid | 23.42 | 23.42 | 29.1 | 35.39 | 22.22 | 19.97 | Upgrade
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| Levered Free Cash Flow | 61.78 | -168.72 | 4.49 | -33.9 | -134.16 | -24.18 | Upgrade
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| Unlevered Free Cash Flow | 61.78 | -168.72 | 12.08 | -27.49 | -132.71 | -23.83 | Upgrade
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| Change in Working Capital | -17.07 | -17.07 | -103.79 | 1.1 | -177.06 | -162.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.