Liqun Commercial Group Co.,Ltd. (SHA:601366)
China · Delayed Price · Currency is CNY 4.850
-0.030 (-0.61%)
Feb 13, 2026, 3:00 PM CST
Liqun Commercial Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 15.16 | 27.24 | 29.78 | -172.83 | 80.21 | 142.88 |
Depreciation & Amortization | 693.06 | 693.06 | 717.56 | 684.53 | 672.89 | 324.91 |
Other Amortization | 87.39 | 87.39 | 95.4 | 99.71 | 93.19 | 91.01 |
Loss (Gain) From Sale of Assets | -54.65 | -54.65 | -13.57 | -21.32 | -324.81 | -21.74 |
Asset Writedown & Restructuring Costs | 22.13 | 22.13 | 12.7 | 7.02 | 88.07 | 31.97 |
Loss (Gain) From Sale of Investments | -1.66 | -1.66 | -3.43 | -2.27 | -0.1 | -1.33 |
Provision & Write-off of Bad Debts | 23.95 | 23.95 | 17.48 | 1.32 | 0.01 | -4.81 |
Other Operating Activities | 323.97 | 324.01 | 331.29 | 357.53 | 286.81 | 116 |
Change in Accounts Receivable | -108.63 | -108.63 | 252.44 | 180.22 | -702.62 | 102.57 |
Change in Inventory | -29.92 | -29.92 | 277.26 | -639.7 | -229.57 | 383.42 |
Change in Accounts Payable | -151.78 | -151.78 | -374.72 | 70.64 | 657.49 | -535.82 |
Change in Other Net Operating Assets | 0.5 | 0.5 | 7.74 | 34.19 | - | - |
Operating Cash Flow | 821.42 | 833.54 | 1,337 | 574.44 | 629.11 | 573.57 |
Operating Cash Flow Growth | 10.93% | -37.67% | 132.79% | -8.69% | 9.68% | 78.02% |
Capital Expenditures | -194.24 | -231.69 | -381.78 | -726.68 | -954.96 | -1,260 |
Sale of Property, Plant & Equipment | 7.8 | 7.8 | 6.13 | 5.08 | 346.76 | 108.18 |
Divestitures | - | - | -23.42 | 2.52 | - | - |
Investment in Securities | - | - | - | - | - | -19.81 |
Other Investing Activities | 4.19 | 1.66 | 0.67 | 93.45 | -604.91 | -136.92 |
Investing Cash Flow | -182.24 | -222.22 | -398.4 | -625.63 | -1,213 | -1,308 |
Long-Term Debt Issued | - | 4,260 | 3,989 | 4,046 | 3,331 | 2,260 |
Long-Term Debt Repaid | - | -4,077 | -4,684 | -3,688 | -2,933 | -2,391 |
Net Debt Issued (Repaid) | -19.21 | 183.14 | -695.74 | 358.24 | 397.63 | -130.5 |
Issuance of Common Stock | - | - | - | - | 103.27 | 1,793 |
Repurchase of Common Stock | -409.46 | -409.46 | - | -42.1 | -1.96 | -159.96 |
Common Dividends Paid | -191.17 | -201.19 | -267.64 | -299.84 | -129.92 | -215.43 |
Other Financing Activities | 74.26 | 2.11 | 4.92 | 0.42 | 34.54 | 11.18 |
Financing Cash Flow | -545.58 | -425.4 | -958.46 | 16.71 | 403.56 | 1,298 |
Foreign Exchange Rate Adjustments | 0.1 | 0.34 | -0.84 | -0.63 | -0.96 | -1.51 |
Net Cash Flow | 93.7 | 186.26 | -20.46 | -35.1 | -181.41 | 561.62 |
Free Cash Flow | 627.18 | 601.85 | 955.46 | -152.24 | -325.85 | -686.19 |
Free Cash Flow Growth | 59.11% | -37.01% | - | - | - | - |
Free Cash Flow Margin | 8.75% | 8.09% | 12.40% | -1.94% | -4.03% | -8.18% |
Free Cash Flow Per Share | 0.47 | 0.44 | 0.64 | -0.18 | -0.33 | -0.72 |
Cash Income Tax Paid | 317.39 | 287.18 | 273.1 | 140.11 | 403.52 | 404.19 |
Levered Free Cash Flow | 288.43 | 175.58 | 38.98 | -307.57 | -244.21 | -709.19 |
Unlevered Free Cash Flow | 480.26 | 380.1 | 242.52 | -100.46 | -79.61 | -636.91 |
Change in Working Capital | -287.92 | -287.92 | 150.04 | -379.26 | -267.16 | -105.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.