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Chengdu Leejun Industrial Co Ltd (002651)

Shenzhen
Currency in CNY
7.59
-0.83(-9.86%)
Closed

002651 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa116.14148.57256.5194.46268.03
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+21.75%+27.92%+72.64%-24.19%+37.83%
aa.aaaa.aaaa.aaaa.aaaa.aa178.28191.68199.9219.68122.9
aa.aaaa.aaaa.aaaa.aaaa.aa26.0227.9533.8952.8758.83
aa.aaaa.aaaa.aaaa.aaaa.aa0.070.060.440.430.84
aa.aaaa.aaaa.aaaa.aaaa.aa-29.29-10.69-16.58-18.4468.96
aa.aaaa.aaaa.aaaa.aaaa.aa-58.93-60.4338.84-60.0816.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa86.43-301.5121.84269.63-199.21
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+124.76%-448.84%+140.41%+121.3%-173.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-23.98-180.62-194.93-57.61-35.27
aa.aaaa.aaaa.aaaa.aaaa.aa0.610.922.540.890.08
aa.aaaa.aaaa.aaaa.aaaa.aa-37----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa146.8-121.8314.23326.35-164.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-57.84-23.04-246.84-32.49-17.57
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa146.25-182.24127.72445.7652.81
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa466.09633.79848.14767.971,208.72
aa.aaaa.aaaa.aaaa.aaaa.aa612.35451.56975.861,213.731,261.53
aa.aaaa.aaaa.aaaa.aaaa.aa571.38-34.523.25164.9992.62
aa.aaaa.aaaa.aaaa.aaaa.aa+195.84%-106.04%+109.41%+4,977.28%-43.86%
aa.aaaa.aaaa.aaaa.aaaa.aa1.92%-0.28%0.44%2.00%3.28%
* In Millions of CNY (except for per share items)