Liqun Commercial Group Co.,Ltd. (SHA:601366)
China · Delayed Price · Currency is CNY 3.650
+0.020 (0.55%)
Sep 30, 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.
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 | -375.07 | -321.93 | 27.24 | 29.78 | -172.83 | 80.21 |
Depreciation & Amortization | 667 | 664.41 | 697.38 | 717.56 | 684.53 | 672.89 |
Other Amortization | 93.49 | 93.1 | 83.07 | 95.4 | 99.71 | 93.19 |
Loss (Gain) From Sale of Assets | 14.73 | -21.48 | -54.65 | -13.57 | -21.32 | -324.81 |
Asset Writedown & Restructuring Costs | 8.97 | 8.97 | 22.13 | 12.7 | 7.02 | 88.07 |
Loss (Gain) From Sale of Investments | 1.26 | -0.05 | -1.66 | -3.43 | -2.27 | -0.1 |
Provision & Write-off of Bad Debts | 11.42 | 9.35 | 0.89 | 17.48 | 1.32 | 0.01 |
Other Operating Activities | 307.99 | 347.41 | 347.07 | 331.29 | 357.53 | 286.81 |
Change in Accounts Receivable | 550.53 | 523.09 | -108.63 | 252.44 | 180.22 | -702.62 |
Change in Inventory | 129.64 | 264.07 | -29.92 | 277.26 | -639.7 | -229.57 |
Change in Accounts Payable | -42.96 | -510.51 | -151.78 | -374.72 | 70.64 | 657.49 |
Change in Other Net Operating Assets | - | - | 0.5 | 7.74 | 34.19 | - |
Operating Cash Flow | 1,355 | 1,058 | 833.54 | 1,337 | 574.44 | 629.11 |
Operating Cash Flow Growth | 65.84% | 26.91% | -37.67% | 132.79% | -8.69% | 9.68% |
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 | -135.26 | -218.95 | -231.69 | -381.78 | -726.68 | -954.96 |
Sale of Property, Plant & Equipment | 2.22 | 2.22 | 7.8 | 6.13 | 5.08 | 346.76 |
Divestitures | - | - | - | -23.42 | 2.52 | - |
Investment in Securities | 1.89 | 3.19 | 1.66 | - | - | - |
Other Investing Activities | - | - | - | 0.67 | 93.45 | -604.91 |
Investing Cash Flow | -131.15 | -213.53 | -222.22 | -398.4 | -625.63 | -1,213 |
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 | - | 4,881 | 4,260 | 3,989 | 4,046 | 3,331 |
Long-Term Debt Repaid | - | -5,178 | -4,077 | -4,617 | -3,688 | -2,933 |
Lease Payments | -329.06 | -374.64 | -392.24 | -428.33 | -386.28 | -444.68 |
Net Debt Issued (Repaid) | -1,374 | -296.94 | 183.25 | -628.13 | 358.24 | 397.63 |
Issuance of Common Stock | - | - | - | - | - | 103.27 |
Repurchase of Common Stock | -67.78 | -188.39 | -409.46 | - | -42.1 | -1.96 |
Common Dividends Paid | -191.84 | -167.03 | -201.19 | -267.64 | -299.84 | -129.92 |
Other Financing Activities | 209.96 | - | 2 | -62.7 | 0.42 | 34.54 |
Financing Cash Flow | -1,424 | -652.36 | -425.4 | -958.46 | 16.71 | 403.56 |
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 | -1.12 | -0.48 | 0.34 | -0.84 | -0.63 | -0.96 |
Net Cash Flow | -201.16 | 191.45 | 186.26 | -20.46 | -35.1 | -181.41 |
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 | 1,220 | 838.87 | 601.85 | 955.46 | -152.24 | -325.85 |
Free Cash Flow Growth | 103.07% | 39.38% | -37.01% | - | - | - |
Free Cash Flow Margin | 20.78% | 12.39% | 8.09% | 12.40% | -1.94% | -4.03% |
Free Cash Flow Per Share | 1.30 | 0.99 | 0.44 | 0.64 | -0.18 | -0.33 |
Levered Free Cash Flow | 1,514 | 474.2 | 175.58 | 38.98 | -307.57 | -244.21 |
Unlevered Free Cash Flow | 1,686 | 663.44 | 380.1 | 242.52 | -100.46 | -79.61 |
Free Cash Flow After Leases | 890.63 | 464.23 | 209.61 | 527.13 | -538.52 | -770.53 |
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 | 277.58 | 308.05 | 287.18 | 273.1 | 140.11 | 403.52 |
Change in Working Capital | 625.16 | 278.04 | -287.92 | 150.04 | -379.26 | -267.16 |