Fujian Longxi Bearing (Group) Co., Ltd (SHA:600592)
China · Delayed Price · Currency is CNY 14.65
-0.13 (-0.88%)
Sep 14, 2026, 3:00 PM CST
SHA:600592 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 | Jun '26 Jun 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 | 156.93 | 168.56 | 125.31 | 168.31 | -5.99 | 298.16 |
Depreciation & Amortization | 69.4 | 71.96 | 69.08 | 70.4 | 70.03 | 73.04 |
Other Amortization | 0.29 | 0.29 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.55 | -0.73 | -1.76 | -25.79 | -1.53 | -188.01 |
Asset Writedown & Restructuring Costs | - | - | 13.66 | 13.8 | 12.43 | 88.56 |
Loss (Gain) From Sale of Investments | -34.31 | -84.08 | -45.79 | -33.04 | 135.57 | -70.22 |
Provision & Write-off of Bad Debts | 0.99 | 2.04 | 3.73 | 4.51 | 5.16 | -0.73 |
Other Operating Activities | 50.93 | 44.22 | 72 | 52.27 | 68.86 | 1.5 |
Change in Accounts Receivable | 45.43 | 15.55 | 99.34 | -227.48 | 56.54 | -234.41 |
Change in Inventory | -96.56 | -21.34 | -21.45 | -76.62 | -88.53 | -105.66 |
Change in Accounts Payable | -11.26 | -93.9 | 27.99 | 75.76 | 12.77 | 261.12 |
Operating Cash Flow | 189.41 | 116 | 345.34 | 4.01 | 191.84 | 156.16 |
Operating Cash Flow Growth | -52.62% | -66.41% | 8522.65% | -97.91% | 22.86% | 58.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -51.11 | -55.38 | -57.84 | -86.57 | -182.72 | -131.22 |
Sale of Property, Plant & Equipment | 0.35 | 1 | 147.1 | 23.32 | 258.02 | 25.17 |
Investment in Securities | -55.16 | -19.86 | -135.94 | -59.96 | -255.9 | 53.26 |
Other Investing Activities | 87.82 | 73.55 | 18.4 | 7.29 | 27.67 | 12.16 |
Investing Cash Flow | -18.1 | -0.69 | -28.28 | -115.92 | -152.93 | -40.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 60.51 | 72.55 | 274.74 | 1,209 | 33 |
Long-Term Debt Repaid | - | -208.4 | -241.58 | -368.74 | -967 | -55.4 |
Net Debt Issued (Repaid) | 17.51 | -147.89 | -169.03 | -94 | 242.24 | -22.4 |
Common Dividends Paid | -52.15 | -60.71 | -55.5 | -8.74 | -64.35 | -54.6 |
Other Financing Activities | -0.24 | -0.24 | -0.12 | 0.9 | 3.35 | -0.29 |
Financing Cash Flow | -34.88 | -208.84 | -224.64 | -101.84 | 181.23 | -77.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1.53 | 1.53 | 1.17 | 2.75 | 3.62 | -0.24 |
Net Cash Flow | 137.96 | -92 | 93.59 | -211 | 223.77 | 38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 138.3 | 60.62 | 287.5 | -82.57 | 9.12 | 24.93 |
Free Cash Flow Growth | -58.81% | -78.92% | - | - | -63.41% | - |
Free Cash Flow Margin | 11.47% | 4.50% | 16.16% | -4.34% | 0.53% | 1.74% |
Free Cash Flow Per Share | 0.34 | 0.15 | 0.71 | -0.21 | 0.02 | 0.06 |
Levered Free Cash Flow | 106 | 27.77 | 322.51 | -364.78 | 442.82 | -444.46 |
Unlevered Free Cash Flow | 107.34 | 29.62 | 325.35 | -359.29 | 452.61 | -438.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 75.83 | 69.67 | 101.93 | 78.28 | 74.22 | 61.04 |
Change in Working Capital | -54.28 | -86.27 | 109.11 | -246.47 | -92.67 | -46.14 |