Shanghai Liangxin Electrical Co.,LTD. (SHE:002706)
China
· Delayed Price · Currency is CNY 11.32
-0.02 (-0.18%)
Apr 29, 2026, 3:04 PM CST
SHE:002706 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 218.57 | 265.21 | 312.11 | 510.97 | 421.78 | 418.53 | Upgrade
|
| Depreciation & Amortization | 132.82 | 132.82 | 130.61 | 107.97 | 86.89 | 80.18 | Upgrade
|
| Other Amortization | 55.14 | 55.14 | 42.68 | 40.31 | 33.57 | 25.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 1.91 | 0.62 | -0.69 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.56 | 16.56 | 4.12 | 15.66 | 3.96 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.98 | -9.98 | -9.26 | -13.6 | -4.29 | -0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.07 | -4.07 | -5.73 | 20.44 | -5.7 | 39.2 | Upgrade
|
| Other Operating Activities | 100.26 | 72.24 | 65.7 | 95.71 | 29.71 | 89.09 | Upgrade
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| Change in Accounts Receivable | -277.38 | -277.38 | -46.02 | 49.2 | -63.68 | -594.08 | Upgrade
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| Change in Inventory | -100.15 | -100.15 | -20.82 | 17.48 | -9.44 | -164.45 | Upgrade
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| Change in Accounts Payable | 75.4 | 75.4 | -16.2 | -208.3 | -35.25 | 497.88 | Upgrade
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| Operating Cash Flow | 206.9 | 225.53 | 456.41 | 627.85 | 461.15 | 382.07 | Upgrade
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| Operating Cash Flow Growth | -57.03% | -50.59% | -27.31% | 36.15% | 20.70% | -39.68% | Upgrade
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| Capital Expenditures | -243.23 | -255.31 | -283.48 | -380.54 | -483.18 | -591.12 | Upgrade
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| Sale of Property, Plant & Equipment | 3.69 | 2.32 | 0.68 | 1.45 | 2.48 | 1.35 | Upgrade
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| Cash Acquisitions | 17.54 | 17.54 | - | - | - | - | Upgrade
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| Investment in Securities | 86 | 86 | 103 | 162 | -650 | 50 | Upgrade
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| Other Investing Activities | -32.64 | 3.92 | 7.82 | 11.74 | 3.36 | -1.4 | Upgrade
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| Investing Cash Flow | -168.63 | -145.52 | -171.98 | -205.36 | -1,127 | -541.17 | Upgrade
|
| Short-Term Debt Issued | - | 196.87 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 170.01 | 70 | 400 | 262.3 | 843.32 | Upgrade
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| Total Debt Issued | 306.88 | 366.88 | 70 | 400 | 262.3 | 843.32 | Upgrade
|
| Long-Term Debt Repaid | - | -48.93 | -257.31 | -601.81 | -334.02 | -284.68 | Upgrade
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| Net Debt Issued (Repaid) | 43.94 | 317.95 | -187.31 | -201.81 | -71.72 | 558.64 | Upgrade
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| Issuance of Common Stock | 93.69 | 117.69 | - | 104.62 | 1,505 | - | Upgrade
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| Repurchase of Common Stock | - | - | -250.06 | - | -199.29 | -101.11 | Upgrade
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| Common Dividends Paid | -244.82 | -243.03 | -284.37 | -233.26 | -250.32 | -251.66 | Upgrade
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| Other Financing Activities | 252.47 | 24.75 | -0.01 | - | -3.15 | -1.2 | Upgrade
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| Financing Cash Flow | 145.28 | 217.36 | -721.75 | -330.46 | 980.82 | 204.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.41 | -1.82 | 0.83 | 2.06 | 3.16 | -1.98 | Upgrade
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| Net Cash Flow | 177.14 | 295.55 | -436.5 | 94.1 | 317.79 | 43.59 | Upgrade
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| Free Cash Flow | -36.33 | -29.78 | 172.93 | 247.31 | -22.03 | -209.04 | Upgrade
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| Free Cash Flow Growth | - | - | -30.08% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.80% | -0.66% | 4.08% | 5.39% | -0.53% | -5.19% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | 0.15 | 0.22 | -0.02 | -0.20 | Upgrade
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| Cash Income Tax Paid | 195.52 | 196.22 | 196.17 | 235.86 | 200.52 | 179.3 | Upgrade
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| Levered Free Cash Flow | - | -225.95 | -5.3 | 152.17 | -227.69 | -291.44 | Upgrade
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| Unlevered Free Cash Flow | - | -221.06 | -4.09 | 155.57 | -222.45 | -284 | Upgrade
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| Change in Working Capital | -302.45 | -302.45 | -85.73 | -150.23 | -104.09 | -271.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.