Lizhong Sitong Light Alloys Group Co., Ltd. (SHE:300428)
China
· Delayed Price · Currency is CNY 21.02
+1.50 (7.68%)
Apr 29, 2026, 3:04 PM CST
SHE:300428 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 | - | - | 707.12 | 605.55 | 492.41 | 450.04 | Upgrade
|
| Depreciation & Amortization | - | - | 547.9 | 479.62 | 384.43 | 335.4 | Upgrade
|
| Other Amortization | - | - | 11.12 | 2.85 | 2.45 | 3.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.3 | 1.45 | -0.09 | 2.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 17.28 | 0.87 | 3.6 | 11.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -9.26 | -9.23 | 19.12 | -27.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -133.23 | 31.04 | 9.21 | 37.54 | Upgrade
|
| Other Operating Activities | - | - | 336.67 | 250.08 | 213.03 | 292.87 | Upgrade
|
| Change in Accounts Receivable | - | - | -1,503 | -922.02 | -411.58 | -1,240 | Upgrade
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| Change in Inventory | - | - | -883.43 | -110.87 | -388.38 | -1,293 | Upgrade
|
| Change in Accounts Payable | - | - | 383.21 | 478.27 | -185.3 | 519.99 | Upgrade
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| Change in Other Net Operating Assets | - | - | 48.51 | 145.48 | 134.46 | 3.83 | Upgrade
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| Operating Cash Flow | - | - | -444.68 | 961.16 | 242.47 | -921.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 296.40% | - | - | Upgrade
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| Capital Expenditures | - | - | -990.96 | -1,116 | -1,259 | -839.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.92 | 5.32 | 7.43 | 12.46 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -8.96 | - | Upgrade
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| Investment in Securities | - | - | -339.2 | 446.73 | -334.59 | 272.62 | Upgrade
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| Other Investing Activities | - | - | 32.99 | 23.8 | -18.16 | 38.74 | Upgrade
|
| Investing Cash Flow | - | - | -1,293 | -640 | -1,637 | -515.94 | Upgrade
|
| Long-Term Debt Issued | - | - | 12,230 | 9,727 | 10,073 | 7,538 | Upgrade
|
| Long-Term Debt Repaid | - | - | -10,369 | -9,259 | -7,721 | -5,422 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 1,861 | 468.38 | 2,352 | 2,116 | Upgrade
|
| Issuance of Common Stock | - | - | 80.11 | 99.8 | - | 299.7 | Upgrade
|
| Repurchase of Common Stock | - | - | -18 | -32 | - | - | Upgrade
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| Common Dividends Paid | - | - | -355.74 | -327.59 | -325.25 | -253.07 | Upgrade
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| Other Financing Activities | - | - | -432.56 | -0.25 | -435.56 | -431.56 | Upgrade
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| Financing Cash Flow | - | - | 1,134 | 208.34 | 1,591 | 1,731 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 9.6 | 65.53 | 75.87 | -12.29 | Upgrade
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| Net Cash Flow | - | - | -593.96 | 595.04 | 271.91 | 281.32 | Upgrade
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| Free Cash Flow | - | - | -1,436 | -154.7 | -1,016 | -1,761 | Upgrade
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| Free Cash Flow Margin | - | - | -5.27% | -0.66% | -4.75% | -9.45% | Upgrade
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| Free Cash Flow Per Share | - | - | -2.21 | -0.24 | -1.63 | -2.94 | Upgrade
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| Cash Income Tax Paid | - | - | -89.79 | 67.94 | 13.17 | 500.1 | Upgrade
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| Levered Free Cash Flow | - | - | -2,135 | -900.86 | -1,656 | -1,824 | Upgrade
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| Unlevered Free Cash Flow | - | - | -1,938 | -711.24 | -1,483 | -1,698 | Upgrade
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| Change in Working Capital | - | - | -1,923 | -401.06 | -881.69 | -2,028 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.