China Leadshine Technology Co., Ltd. (SHE:002979)
China
· Delayed Price · Currency is CNY 43.47
+0.58 (1.35%)
Apr 29, 2026, 3:04 PM CST
SHE:002979 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 | 249.44 | 233.14 | 200.46 | 138.57 | 220.31 | 218.32 | Upgrade
|
| Depreciation & Amortization | 43.66 | 43.66 | 40.21 | 41.33 | 34.71 | 19.16 | Upgrade
|
| Other Amortization | 4.72 | 4.72 | 6.63 | 3.91 | 4.56 | 3.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.1 | -0.13 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.3 | 10.3 | 0.05 | 0.11 | 0.13 | 5.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.17 | -9.17 | -6.77 | -3.97 | -84.85 | 4.76 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 9.43 | 3.86 | 6.4 | - | Upgrade
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| Other Operating Activities | -44.46 | 15.96 | 30.63 | 12.57 | 29.01 | 15.12 | Upgrade
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| Change in Accounts Receivable | -195.22 | -195.22 | -194.47 | -52.39 | -164.39 | -85.39 | Upgrade
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| Change in Inventory | -50.89 | -50.89 | 79.2 | -70.66 | 3.75 | -148.59 | Upgrade
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| Change in Accounts Payable | 181.76 | 181.76 | 29.74 | 2.65 | 157.2 | 80.81 | Upgrade
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| Change in Other Net Operating Assets | 55.07 | 55.07 | 6.93 | 22.28 | 21.75 | 2.07 | Upgrade
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| Operating Cash Flow | 240.72 | 284.84 | 211.18 | 87.58 | 215.67 | 111.26 | Upgrade
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| Operating Cash Flow Growth | 2.09% | 34.88% | 141.12% | -59.39% | 93.85% | -2.61% | Upgrade
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| Capital Expenditures | -68.61 | -59.21 | -23.02 | -29.7 | -229.54 | -174.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.1 | 0.93 | - | 1.48 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 1.24 | Upgrade
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| Divestitures | - | - | - | 32.83 | 101.14 | - | Upgrade
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| Investment in Securities | -383.7 | -338.86 | -65.24 | -81.95 | 10.48 | -157.82 | Upgrade
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| Other Investing Activities | 7.25 | 5.86 | 1.66 | 1.38 | 4.13 | 1.87 | Upgrade
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| Investing Cash Flow | -444.91 | -392.06 | -86.5 | -76.52 | -113.79 | -327.64 | Upgrade
|
| Long-Term Debt Issued | - | 245.29 | 160.5 | 132.4 | 304 | 195 | Upgrade
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| Total Debt Issued | 150.29 | 245.29 | 160.5 | 132.4 | 304 | 195 | Upgrade
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| Long-Term Debt Repaid | - | -132.75 | -278.52 | -85.89 | -169.62 | -16.32 | Upgrade
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| Total Debt Repaid | -192.75 | -132.75 | -278.52 | -85.89 | -169.62 | -16.32 | Upgrade
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| Net Debt Issued (Repaid) | -42.45 | 112.55 | -118.02 | 46.51 | 134.38 | 178.68 | Upgrade
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| Issuance of Common Stock | 189.31 | 181.65 | 21.75 | 37.06 | 102.25 | 1.2 | Upgrade
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| Repurchase of Common Stock | - | - | -28.8 | -2.37 | -17.84 | -109.98 | Upgrade
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| Common Dividends Paid | -107 | -107.67 | -47.67 | -107.58 | -83.07 | -109.74 | Upgrade
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| Other Financing Activities | 46.77 | 39.53 | -23.44 | -62.93 | -27.66 | -46.02 | Upgrade
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| Financing Cash Flow | 86.63 | 226.06 | -196.19 | -89.31 | 108.05 | -85.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.29 | -0.24 | -0.62 | 0.03 | 0.18 | -0.06 | Upgrade
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| Net Cash Flow | -117.85 | 118.6 | -72.13 | -78.22 | 210.11 | -302.3 | Upgrade
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| Free Cash Flow | 172.11 | 225.63 | 188.16 | 57.88 | -13.87 | -63.16 | Upgrade
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| Free Cash Flow Growth | -18.98% | 19.91% | 225.06% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.57% | 12.04% | 11.88% | 4.09% | -1.04% | -5.25% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.72 | 0.60 | 0.19 | -0.04 | -0.21 | Upgrade
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| Cash Income Tax Paid | 71.31 | 76.41 | 53.49 | 75.11 | 54.53 | 64.04 | Upgrade
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| Levered Free Cash Flow | 37.97 | -5.74 | 85.62 | -82.54 | -1.72 | -170 | Upgrade
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| Unlevered Free Cash Flow | 37.97 | -5.74 | 94.36 | -74.34 | 9.39 | -166.42 | Upgrade
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| Change in Working Capital | -13.7 | -13.7 | -69.37 | -108.67 | 5.39 | -155.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.