LD Intelligent Technology CO., Ltd (SHE:300883)
China
· Delayed Price · Currency is CNY 7.13
+0.18 (2.59%)
Mar 10, 2026, 3:04 PM CST
SHE:300883 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -8.59 | -3.78 | -7.07 | 31.34 | 51.42 | 65.3 | Upgrade
|
| Depreciation & Amortization | 81.38 | 81.38 | 64.78 | 46.43 | 52.38 | 51.61 | Upgrade
|
| Other Amortization | 2.64 | 2.64 | 2.62 | 1.79 | 1.52 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | -0.58 | -0 | 0.82 | 0.13 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.51 | 2.51 | 6.89 | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.26 | - | -0.89 | -0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.11 | 2.11 | 0.78 | -0.32 | 0.46 | 1.07 | Upgrade
|
| Other Operating Activities | 3.44 | 31.3 | 22.39 | 12.39 | 12.2 | 16.66 | Upgrade
|
| Change in Accounts Receivable | -0.93 | -0.93 | -25.25 | 57.78 | 1.3 | -21.79 | Upgrade
|
| Change in Inventory | -19.39 | -19.39 | 24.52 | -42.05 | -72.44 | -55.14 | Upgrade
|
| Change in Accounts Payable | 39.37 | 39.37 | 64.2 | -55.54 | 21.74 | 8.75 | Upgrade
|
| Operating Cash Flow | 95.88 | 128.55 | 149.06 | 50.84 | 55.66 | 67.21 | Upgrade
|
| Operating Cash Flow Growth | 32.46% | -13.76% | 193.21% | -8.66% | -17.19% | -42.67% | Upgrade
|
| Capital Expenditures | -324.63 | -154.24 | -99.42 | -180.09 | -316.91 | -30.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.09 | 1.1 | 0.02 | 7.98 | 7.63 | 0.31 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -36 | -83.81 | Upgrade
|
| Divestitures | - | - | 9.26 | - | - | - | Upgrade
|
| Investment in Securities | -4 | -2.5 | - | - | 120 | -120 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | 1.17 | - | Upgrade
|
| Investing Cash Flow | -327.54 | -155.64 | -90.15 | -172.12 | -224.1 | -233.67 | Upgrade
|
| Long-Term Debt Issued | - | 430.95 | 339.51 | 481.77 | 475.98 | 334 | Upgrade
|
| Long-Term Debt Repaid | - | -344.25 | -270.85 | -393.18 | -324 | -320.5 | Upgrade
|
| Net Debt Issued (Repaid) | 297.1 | 86.7 | 68.66 | 88.59 | 151.98 | 13.5 | Upgrade
|
| Issuance of Common Stock | 12.15 | 12.15 | 4.9 | - | - | 378.18 | Upgrade
|
| Repurchase of Common Stock | - | - | -12.02 | - | - | - | Upgrade
|
| Common Dividends Paid | -26.41 | -23.7 | -21.85 | -24.85 | - | - | Upgrade
|
| Other Financing Activities | -29.44 | - | - | -12.27 | -12.26 | -33.94 | Upgrade
|
| Financing Cash Flow | 253.39 | 75.15 | 39.68 | 51.46 | 139.72 | 357.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.49 | 0.49 | 0.28 | 0.23 | 0.07 | -0.27 | Upgrade
|
| Net Cash Flow | 22.22 | 48.54 | 98.88 | -69.59 | -28.65 | 191.01 | Upgrade
|
| Free Cash Flow | -228.75 | -25.69 | 49.64 | -129.26 | -261.25 | 37.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -57.92% | Upgrade
|
| Free Cash Flow Margin | -25.75% | -3.15% | 6.97% | -20.16% | -34.57% | 5.18% | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -0.07 | 0.14 | -0.37 | -0.76 | 0.13 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 16.26 | - | Upgrade
|
| Cash Income Tax Paid | 18.06 | 13.38 | 18.69 | 20.94 | 25.84 | 25.7 | Upgrade
|
| Levered Free Cash Flow | -267.34 | -130.66 | 97.2 | -188.15 | -369.77 | 35.8 | Upgrade
|
| Unlevered Free Cash Flow | -253.91 | -118.08 | 108.33 | -180.29 | -362.26 | 45.87 | Upgrade
|
| Change in Working Capital | 12.98 | 12.98 | 58.94 | -41.61 | -61.56 | -68.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.