Liuzhou Liangmianzhen Co., Ltd. (SHA:600249)
China · Delayed Price · Currency is CNY 4.770
-0.020 (-0.42%)
Oct 29, 2026, 3:00 PM CST
Liuzhou Liangmianzhen Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -45.55 | 9.85 | 81.1 | 22.81 | -38.59 | 8.66 |
Depreciation & Amortization | 29.12 | 30.13 | 30.91 | 26.85 | 31.51 | 31.11 |
Other Amortization | 4.33 | 3.33 | 1.19 | 1.43 | 1.38 | 1.64 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | -0.14 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.55 | 0.53 | 2.62 | 0.96 |
Loss (Gain) From Sale of Investments | -13.8 | -13.8 | -111.1 | -25.73 | 29.61 | 5.96 |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | 0.69 | -0.38 | 4 | 2.1 |
Other Operating Activities | -1.17 | 7.71 | 3.95 | 6.9 | 1.35 | 3.48 |
Change in Accounts Receivable | -11.39 | -11.39 | -4.8 | -10.45 | -13.51 | -50.08 |
Change in Inventory | 32.78 | 32.78 | -10.98 | -63.5 | -4.48 | -38.3 |
Change in Accounts Payable | 3.07 | 3.07 | -0.66 | 78.64 | 27.09 | -12.2 |
Operating Cash Flow | -3.27 | 61.01 | 14.28 | 38.37 | 27.58 | -54.1 |
Operating Cash Flow Growth | - | 327.26% | -62.78% | 39.12% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -63.6 | -48.26 | -29.77 | -26.55 | -22.11 | -26.2 |
Sale of Property, Plant & Equipment | 14.25 | - | 0.01 | 0.36 | 0.19 | 0.52 |
Investment in Securities | 10.21 | - | - | - | -6.85 | 32.13 |
Other Investing Activities | 14.13 | 15.99 | 23.35 | 21.1 | 19.53 | 661.52 |
Investing Cash Flow | -25.01 | -32.27 | -6.4 | -5.09 | -9.24 | 667.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 102 | 95 | 83 | 43 | 75 |
Total Debt Issued | 102 | 102 | 95 | 83 | 43 | 75 |
Short-Term Debt Repaid | - | -90 | -87 | -44 | -75 | -73 |
Total Debt Repaid | -102 | -90 | -87 | -44 | -75 | -73 |
Net Debt Issued (Repaid) | - | 12 | 8 | 39 | -32 | 2 |
Common Dividends Paid | -17.78 | -17.78 | -18.76 | -1.93 | -2.04 | -2.78 |
Other Financing Activities | -2.83 | -2.83 | -2.54 | -2.26 | -0.15 | 0.32 |
Financing Cash Flow | -20.61 | -8.61 | -13.3 | 34.8 | -34.19 | -0.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.17 | -0.5 | 0.48 | 0.02 | 0.05 | -0.42 |
Net Cash Flow | -50.06 | 19.63 | -4.94 | 68.1 | -15.8 | 613 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -66.87 | 12.75 | -15.49 | 11.82 | 5.47 | -80.3 |
Free Cash Flow Growth | - | - | - | 116.16% | - | - |
Free Cash Flow Margin | -6.97% | 1.20% | -1.47% | 1.19% | 0.82% | -11.19% |
Free Cash Flow Per Share | -0.12 | 0.02 | -0.03 | 0.02 | 0.01 | -0.15 |
Levered Free Cash Flow | -79.33 | -19.1 | -50.68 | -9.76 | -13.66 | 534.15 |
Unlevered Free Cash Flow | -79.12 | -17.62 | -49.22 | -8.68 | -12.78 | 534.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 24.06 | 37.04 | 29.94 | 38.46 | 16.29 | 33.23 |
Change in Working Capital | 23.58 | 23.58 | 6.99 | 5.96 | -4.31 | -107.86 |