Jiangsu LiXing General Steel Ball Co.,Ltd. (SHE:300421)
China
· Delayed Price · Currency is CNY 22.92
+0.06 (0.26%)
Apr 29, 2026, 3:04 PM CST
SHE:300421 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 69.22 | 55.23 | 59.88 | 62.34 | 90.33 | Upgrade
|
| Depreciation & Amortization | 90.28 | 82.04 | 81.48 | 73.5 | 62.55 | Upgrade
|
| Other Amortization | 0.32 | 1.64 | 1.82 | 1.51 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.79 | -0.33 | -0.14 | -0.76 | -1.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.03 | - | 2.94 | 4.48 | 6.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.49 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.41 | 2 | - | - | Upgrade
|
| Other Operating Activities | 3.43 | 8.44 | 7.03 | -1.32 | 8.72 | Upgrade
|
| Change in Accounts Receivable | -52.97 | -25.89 | -31.51 | -29.57 | -42.42 | Upgrade
|
| Change in Inventory | -3.7 | 7.74 | 4.55 | -56.95 | -59.57 | Upgrade
|
| Change in Accounts Payable | -123.89 | -29.97 | -34.14 | 19.6 | -40.81 | Upgrade
|
| Change in Other Net Operating Assets | -1.56 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -13.64 | 102.7 | 93 | 70.31 | 20.55 | Upgrade
|
| Operating Cash Flow Growth | - | 10.43% | 32.28% | 242.18% | -76.38% | Upgrade
|
| Capital Expenditures | -18.96 | -60.79 | -55.12 | -69.25 | -79.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 0.06 | 0.07 | - | 2.72 | Upgrade
|
| Investment in Securities | -11 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 3.23 | - | - | - | Upgrade
|
| Investing Cash Flow | -28.86 | -57.5 | -55.05 | -69.25 | -76.88 | Upgrade
|
| Short-Term Debt Issued | - | 1,065 | 660 | 360 | 270 | Upgrade
|
| Long-Term Debt Issued | 957.33 | - | - | - | - | Upgrade
|
| Total Debt Issued | 957.33 | 1,065 | 660 | 360 | 270 | Upgrade
|
| Short-Term Debt Repaid | - | -1,060 | -570 | -335 | -245 | Upgrade
|
| Long-Term Debt Repaid | -912.33 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -912.33 | -1,060 | -570 | -335 | -245 | Upgrade
|
| Net Debt Issued (Repaid) | 45 | 4.56 | 90 | 25 | 25 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 23.63 | Upgrade
|
| Repurchase of Common Stock | - | - | -11.57 | -0.22 | - | Upgrade
|
| Common Dividends Paid | -41.57 | -40.69 | -103.63 | -42.58 | -29.14 | Upgrade
|
| Other Financing Activities | - | - | - | -0.4 | -1.05 | Upgrade
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| Financing Cash Flow | 3.43 | -36.14 | -25.2 | -18.2 | 18.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.88 | 1.01 | 1.6 | 2.07 | -5.39 | Upgrade
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| Net Cash Flow | -35.19 | 10.08 | 14.35 | -15.08 | -43.29 | Upgrade
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| Free Cash Flow | -32.6 | 41.91 | 37.89 | 1.05 | -59.05 | Upgrade
|
| Free Cash Flow Growth | - | 10.62% | 3494.35% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.94% | 4.01% | 3.78% | 0.11% | -6.06% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.14 | 0.13 | 0.00 | -0.20 | Upgrade
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| Cash Income Tax Paid | 12.87 | 3.18 | 24.19 | -17.31 | 4.69 | Upgrade
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| Levered Free Cash Flow | 17.1 | 113.37 | -0.14 | -20.06 | 46.58 | Upgrade
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| Unlevered Free Cash Flow | 17.1 | 116.69 | 3.26 | -16.35 | 48.77 | Upgrade
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| Change in Working Capital | -182.62 | -45.73 | -62.02 | -69.45 | -147.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.