Jiangsu Leadmicro Nano-Equipment Technology Ltd (SHA:688147)
China
· Delayed Price · Currency is CNY 77.37
-1.78 (-2.25%)
Mar 6, 2026, 4:00 PM EST
SHA:688147 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 226.71 | 270.39 | 54.15 | 46.11 | Upgrade
|
| Depreciation & Amortization | - | 56.76 | 33.72 | 13 | 9.64 | Upgrade
|
| Other Amortization | - | 10.82 | 6.94 | 9.49 | 6.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.19 | 0.04 | -0.37 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.01 | -24.46 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -20.32 | -28.09 | -14.32 | -11.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 158.42 | 67.63 | 22.54 | 13.05 | Upgrade
|
| Other Operating Activities | - | 269.56 | 93.44 | 19 | 11.45 | Upgrade
|
| Change in Accounts Receivable | - | -343.14 | -848.91 | -506.98 | -47.38 | Upgrade
|
| Change in Inventory | - | -796.73 | -2,316 | -592 | -67.2 | Upgrade
|
| Change in Accounts Payable | - | -576.16 | 2,795 | 1,173 | -33.15 | Upgrade
|
| Change in Other Net Operating Assets | - | 78.2 | 93.12 | 1.67 | 1.82 | Upgrade
|
| Operating Cash Flow | - | -999.9 | 93.33 | 168.5 | -76.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | -44.61% | - | - | Upgrade
|
| Capital Expenditures | - | -291.98 | -186.15 | -47.34 | -22.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.5 | - | - | - | Upgrade
|
| Investment in Securities | - | 810.29 | -999.58 | 245 | -495 | Upgrade
|
| Other Investing Activities | - | 39.47 | 22.27 | 8.84 | 6.15 | Upgrade
|
| Investing Cash Flow | - | 558.28 | -1,163 | 206.5 | -511.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 334.33 | 113.04 | Upgrade
|
| Long-Term Debt Issued | - | 1,972 | 544.21 | - | - | Upgrade
|
| Total Debt Issued | - | 1,972 | 544.21 | 334.33 | 113.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -120.73 | -64.91 | Upgrade
|
| Long-Term Debt Repaid | - | -749.53 | -308.38 | -3.91 | -3.14 | Upgrade
|
| Total Debt Repaid | - | -749.53 | -308.38 | -124.63 | -68.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,222 | 235.83 | 209.7 | 44.99 | Upgrade
|
| Issuance of Common Stock | - | 43.16 | - | 1,051 | 190 | Upgrade
|
| Repurchase of Common Stock | - | -72.91 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -71.39 | -9.75 | -4.48 | -2.65 | Upgrade
|
| Other Financing Activities | - | - | -8.35 | -23.39 | -0.33 | Upgrade
|
| Financing Cash Flow | - | 1,121 | 217.73 | 1,233 | 232.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.2 | -3.49 | 0.6 | -0 | Upgrade
|
| Net Cash Flow | - | 679.25 | -855.9 | 1,609 | -356 | Upgrade
|
| Free Cash Flow | - | -1,292 | -92.82 | 121.16 | -99.16 | Upgrade
|
| Free Cash Flow Margin | - | -47.85% | -5.53% | 17.70% | -23.17% | Upgrade
|
| Free Cash Flow Per Share | - | -2.79 | -0.20 | 0.29 | -0.24 | Upgrade
|
| Cash Income Tax Paid | - | 97.95 | 19.09 | 14.28 | 9.75 | Upgrade
|
| Levered Free Cash Flow | - | -1,462 | 187.33 | 121.37 | -144.16 | Upgrade
|
| Unlevered Free Cash Flow | - | -1,434 | 197.69 | 124.71 | -141.99 | Upgrade
|
| Change in Working Capital | - | -1,703 | -326.3 | 65 | -151.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.