Shenzhen Liande Automation Equipment co.,ltd. (SHE:300545)
China
· Delayed Price · Currency is CNY 34.09
+0.29 (0.86%)
Apr 30, 2026, 10:55 AM CST
SHE:300545 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 | 95.53 | 111.15 | 243 | 177.3 | 76.94 | 22.54 | Upgrade
|
| Depreciation & Amortization | 59.59 | 59.59 | 46.21 | 36.02 | 37.07 | 31.78 | Upgrade
|
| Other Amortization | 2.9 | 2.9 | 4.85 | 6.85 | 6.18 | 3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.3 | - | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.74 | 30.74 | 0.02 | -0.01 | 0.01 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.26 | 0.26 | 0.21 | - | -8.46 | -5.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 20.66 | 15.27 | 10.94 | 9.79 | Upgrade
|
| Other Operating Activities | -103.28 | 16.26 | 32.91 | 20.59 | 27.03 | 28.42 | Upgrade
|
| Change in Accounts Receivable | -104.56 | -104.56 | -56.35 | -181.3 | 17.77 | -164.63 | Upgrade
|
| Change in Inventory | 17.15 | 17.15 | 81.69 | -101.67 | -240.92 | -176.64 | Upgrade
|
| Change in Accounts Payable | 133.95 | 133.95 | -299.98 | 145.45 | 254.96 | 221.22 | Upgrade
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| Change in Other Net Operating Assets | -3.53 | -3.53 | 2.7 | 4.51 | -0.52 | -0.75 | Upgrade
|
| Operating Cash Flow | 131.68 | 266.84 | 71.29 | 122.57 | 178.67 | -32.02 | Upgrade
|
| Operating Cash Flow Growth | -63.58% | 274.31% | -41.84% | -31.40% | - | - | Upgrade
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| Capital Expenditures | -37.28 | -52 | -82.91 | -129.15 | -147.39 | -151.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.1 | 0.01 | 0.4 | Upgrade
|
| Divestitures | - | - | - | - | 8.92 | - | Upgrade
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| Investment in Securities | - | - | - | - | 17.34 | 5.43 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.03 | - | Upgrade
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| Investing Cash Flow | -37.26 | -51.99 | -82.9 | -129.05 | -121.11 | -145.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 392.23 | Upgrade
|
| Long-Term Debt Issued | - | 222.47 | 247.72 | 504.11 | 427.31 | - | Upgrade
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| Total Debt Issued | 95.67 | 222.47 | 247.72 | 504.11 | 427.31 | 392.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -458.24 | Upgrade
|
| Long-Term Debt Repaid | - | -251.13 | -469.15 | -426.3 | -451.25 | -3.99 | Upgrade
|
| Total Debt Repaid | -251.15 | -251.13 | -469.15 | -426.3 | -451.25 | -462.23 | Upgrade
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| Net Debt Issued (Repaid) | -155.48 | -28.66 | -221.43 | 77.81 | -23.94 | -70 | Upgrade
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| Issuance of Common Stock | 12.6 | 12.6 | 12.01 | - | - | 590.46 | Upgrade
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| Common Dividends Paid | -40.33 | -41.27 | -41.16 | -35.04 | -19.09 | -34.96 | Upgrade
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| Other Financing Activities | -20.55 | -11.36 | 31.8 | -40.26 | 7.3 | -15.9 | Upgrade
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| Financing Cash Flow | -203.77 | -68.69 | -218.78 | 2.51 | -35.74 | 469.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.06 | 0.14 | -0.03 | 1.33 | 2.66 | -0 | Upgrade
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| Net Cash Flow | -111.41 | 146.3 | -230.43 | -2.64 | 24.49 | 292.37 | Upgrade
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| Free Cash Flow | 94.41 | 214.84 | -11.62 | -6.58 | 31.28 | -183.05 | Upgrade
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| Free Cash Flow Margin | 8.58% | 18.35% | -0.83% | -0.55% | 3.21% | -20.64% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 1.18 | -0.06 | -0.04 | 0.17 | -1.06 | Upgrade
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| Cash Income Tax Paid | 63.79 | 71.44 | 64.24 | 46.93 | 12.88 | -2.07 | Upgrade
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| Levered Free Cash Flow | 93.15 | 72.85 | 48.86 | -84.92 | -15.12 | -214.27 | Upgrade
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| Unlevered Free Cash Flow | 93.15 | 72.85 | 59.31 | -75.88 | -5.34 | -202.58 | Upgrade
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| Change in Working Capital | 45.95 | 45.95 | -276.57 | -133.16 | 28.95 | -122.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.