LD Intelligent Technology CO., Ltd (SHE:300883)
China
· Delayed Price · Currency is CNY 6.92
+0.20 (2.98%)
Apr 29, 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 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -13 | -7.86 | -3.78 | -7.07 | 31.34 | 51.42 | Upgrade
|
| Depreciation & Amortization | 83.77 | 83.77 | 81.57 | 64.78 | 46.43 | 52.38 | Upgrade
|
| Other Amortization | 3.26 | 3.26 | 2.44 | 2.62 | 1.79 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.58 | -0 | 0.82 | 0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.82 | 4.82 | 4.83 | 8.57 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | - | -0.26 | - | -0.89 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -0.32 | 0.46 | Upgrade
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| Other Operating Activities | 28.83 | 15.93 | 24.43 | 21.5 | 12.39 | 12.2 | Upgrade
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| Change in Accounts Receivable | -55.17 | -55.17 | -0.93 | -25.25 | 57.78 | 1.3 | Upgrade
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| Change in Inventory | -45.13 | -45.13 | -19.39 | 24.52 | -42.05 | -72.44 | Upgrade
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| Change in Accounts Payable | 11.54 | 11.54 | 39.37 | 64.2 | -55.54 | 21.74 | Upgrade
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| Change in Other Net Operating Assets | 3.89 | 3.89 | 6.66 | - | - | - | Upgrade
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| Operating Cash Flow | 21.15 | 13.38 | 128.55 | 149.06 | 50.84 | 55.66 | Upgrade
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| Operating Cash Flow Growth | -77.02% | -89.59% | -13.76% | 193.21% | -8.66% | -17.19% | Upgrade
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| Capital Expenditures | -164.83 | -213.83 | -154.24 | -99.42 | -180.09 | -316.91 | Upgrade
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| Sale of Property, Plant & Equipment | 3.44 | 0.69 | 1.1 | 0.02 | 7.98 | 7.63 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -36 | Upgrade
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| Divestitures | - | - | - | 9.26 | - | - | Upgrade
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| Investment in Securities | -0.99 | -3.5 | -2.5 | - | - | 120 | Upgrade
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| Other Investing Activities | -0 | 0 | - | - | - | 1.17 | Upgrade
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| Investing Cash Flow | -162.37 | -216.64 | -155.64 | -90.15 | -172.12 | -224.1 | Upgrade
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| Long-Term Debt Issued | - | 642.35 | 430.95 | 339.51 | 481.77 | 475.98 | Upgrade
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| Long-Term Debt Repaid | - | -372.75 | -344.25 | -270.85 | -393.18 | -324 | Upgrade
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| Net Debt Issued (Repaid) | 253.99 | 269.59 | 86.7 | 68.66 | 88.59 | 151.98 | Upgrade
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| Issuance of Common Stock | - | - | 12.15 | 4.9 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -12.02 | - | - | Upgrade
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| Common Dividends Paid | -28.64 | -32.63 | -23.7 | -21.85 | -24.85 | - | Upgrade
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| Other Financing Activities | 10.77 | 10.77 | - | - | -12.27 | -12.26 | Upgrade
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| Financing Cash Flow | 236.12 | 247.73 | 75.15 | 39.68 | 51.46 | 139.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.63 | -0.12 | 0.49 | 0.28 | 0.23 | 0.07 | Upgrade
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| Net Cash Flow | 94.26 | 44.36 | 48.54 | 98.88 | -69.59 | -28.65 | Upgrade
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| Free Cash Flow | -143.68 | -200.45 | -25.69 | 49.64 | -129.26 | -261.25 | Upgrade
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| Free Cash Flow Margin | -16.19% | -22.65% | -3.15% | 6.97% | -20.16% | -34.57% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.58 | -0.07 | 0.14 | -0.37 | -0.76 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 16.26 | Upgrade
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| Cash Income Tax Paid | 24.44 | 22.87 | 13.38 | 18.69 | 20.94 | 25.84 | Upgrade
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| Levered Free Cash Flow | -86.52 | -181.56 | -130.97 | 97.2 | -188.15 | -369.77 | Upgrade
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| Unlevered Free Cash Flow | -73.52 | -168.56 | -118.4 | 108.33 | -180.29 | -362.26 | Upgrade
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| Change in Working Capital | -86.23 | -86.23 | 19.64 | 58.94 | -41.61 | -61.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.