Wuxi Lihu Corporation Limited. (SHE:300694)
China
· Delayed Price · Currency is CNY 12.59
+0.05 (0.40%)
Apr 30, 2026, 9:25 AM CST
SHE:300694 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 | 130.61 | 122.7 | 55.52 | 67.63 | 47.69 | -18.79 | Upgrade
|
| Depreciation & Amortization | 95.76 | 95.76 | 100.83 | 98.95 | 102.37 | 93.07 | Upgrade
|
| Other Amortization | 13.24 | 13.24 | 9.72 | 12.39 | 10.37 | 10.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -143.57 | -143.57 | 2.52 | 3.7 | 0.52 | 3.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 42.86 | 42.86 | 29.56 | 12.54 | 10.56 | 15.41 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.03 | -0.25 | -0.09 | -0.61 | Upgrade
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| Other Operating Activities | -59.54 | 13.14 | 0.18 | 10.03 | 20.93 | 8.85 | Upgrade
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| Change in Accounts Receivable | -81.59 | -81.59 | 83.19 | 1.09 | -17.05 | -29.1 | Upgrade
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| Change in Inventory | 60.46 | 60.46 | 33.44 | -47.55 | -27.67 | -89.81 | Upgrade
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| Change in Accounts Payable | 82.92 | 82.92 | -72.47 | 42.14 | -86.68 | 115.29 | Upgrade
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| Change in Other Net Operating Assets | 3.86 | 3.86 | 4.85 | 4.16 | 1.18 | 4.8 | Upgrade
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| Operating Cash Flow | 140.07 | 204.84 | 242.84 | 205.14 | 61.61 | 111.46 | Upgrade
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| Operating Cash Flow Growth | -65.46% | -15.65% | 18.38% | 232.96% | -44.72% | -10.56% | Upgrade
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| Capital Expenditures | -51.48 | -66.43 | -115.6 | -83.26 | -57.39 | -129.03 | Upgrade
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| Sale of Property, Plant & Equipment | 34.24 | 6.8 | 0.74 | 29.39 | 2.46 | 3.63 | Upgrade
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| Investment in Securities | -50 | -20 | - | - | 14 | 11 | Upgrade
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| Other Investing Activities | 0.02 | 0.05 | 0.03 | -0.36 | 0.1 | 0.65 | Upgrade
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| Investing Cash Flow | -67.22 | -79.58 | -114.82 | -54.23 | -40.83 | -113.74 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 379.18 | Upgrade
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| Long-Term Debt Issued | - | 104.8 | 374.1 | 410.4 | 572.15 | - | Upgrade
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| Total Debt Issued | 148.8 | 104.8 | 374.1 | 410.4 | 572.15 | 379.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -322.54 | Upgrade
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| Long-Term Debt Repaid | - | -286.6 | -481.06 | -392.13 | -580.13 | - | Upgrade
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| Total Debt Repaid | -298.95 | -286.6 | -481.06 | -392.13 | -580.13 | -322.54 | Upgrade
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| Net Debt Issued (Repaid) | -150.15 | -181.8 | -106.96 | 18.27 | -7.98 | 56.64 | Upgrade
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| Issuance of Common Stock | 9.66 | 9.66 | - | 21.56 | 5.74 | 11.46 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -22.94 | Upgrade
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| Common Dividends Paid | -23.58 | -25.05 | -22.89 | -24.16 | -12.76 | -16.16 | Upgrade
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| Other Financing Activities | -0.7 | - | - | -14.14 | -5.73 | - | Upgrade
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| Financing Cash Flow | -164.76 | -197.19 | -129.86 | 1.53 | -20.73 | 29 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.64 | -2.75 | 10.57 | 2.85 | 7.99 | -0.72 | Upgrade
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| Net Cash Flow | -99.56 | -74.67 | 8.73 | 155.29 | 8.04 | 26 | Upgrade
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| Free Cash Flow | 88.59 | 138.41 | 127.24 | 121.88 | 4.22 | -17.57 | Upgrade
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| Free Cash Flow Growth | -71.31% | 8.78% | 4.40% | 2784.98% | - | - | Upgrade
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| Free Cash Flow Margin | 6.40% | 9.82% | 8.36% | 7.61% | 0.29% | -1.26% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.64 | 0.60 | 0.56 | 0.02 | -0.08 | Upgrade
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| Cash Income Tax Paid | - | -0.9 | -3.72 | -15.06 | -20.68 | -48.13 | Upgrade
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| Levered Free Cash Flow | 52.74 | 99.51 | 129.11 | 116.68 | -57.42 | -2.09 | Upgrade
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| Unlevered Free Cash Flow | 56.59 | 104.31 | 136.62 | 124.97 | -49.63 | 3.58 | Upgrade
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| Change in Working Capital | 60.72 | 60.72 | 44.54 | 0.16 | -130.73 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.