Guangxi LiuYao Group Co., Ltd (SHA:603368)
China · Delayed Price · Currency is CNY 18.10
-0.05 (-0.28%)
At close: Feb 6, 2026
Guangxi LiuYao 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 | 784.68 | 854.87 | 849.59 | 701.52 | 563.82 | 711.71 |
Depreciation & Amortization | 206.1 | 206.1 | 202.21 | 203.23 | 170.4 | 71.05 |
Other Amortization | 26.03 | 26.03 | 31.51 | 38.89 | 38.03 | 31.91 |
Loss (Gain) From Sale of Assets | -3.03 | -3.03 | -1.05 | -0 | -0.09 | -11.82 |
Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 1.2 | 0.11 | 0.15 | 0.31 |
Loss (Gain) From Sale of Investments | 0.1 | 0.1 | 0.71 | -7.41 | -1.99 | -4.59 |
Provision & Write-off of Bad Debts | 31.52 | 31.52 | 60.81 | 45.23 | 36.23 | - |
Other Operating Activities | 321.2 | 238.6 | 285.72 | 282.32 | 251.01 | 247.04 |
Change in Accounts Receivable | -282.83 | -282.83 | -1,643 | -1,933 | -499.75 | -1,057 |
Change in Inventory | -336.18 | -336.18 | 156.08 | -657.12 | -238.69 | -57.52 |
Change in Accounts Payable | 112.45 | 112.45 | 660.94 | 1,837 | 18.53 | 733.78 |
Change in Other Net Operating Assets | -2.48 | -2.48 | -2.51 | -2.44 | -1.73 | -1.11 |
Operating Cash Flow | 850.92 | 838.51 | 594.41 | 506.43 | 332.88 | 664.69 |
Operating Cash Flow Growth | 21.93% | 41.07% | 17.37% | 52.14% | -49.92% | 60.98% |
Capital Expenditures | -171.66 | -147.87 | -172.94 | -183.28 | -264.04 | -261.81 |
Sale of Property, Plant & Equipment | 0.4 | 0.13 | 0.22 | 0.06 | 0.1 | 12.2 |
Investment in Securities | 726.91 | 1,177 | 282.03 | -207.82 | -35.2 | - |
Other Investing Activities | -1,194 | -1,171 | -311.31 | 7.6 | 6.15 | 5.19 |
Investing Cash Flow | -638.4 | -142.34 | -202.01 | -383.43 | -292.98 | -244.42 |
Long-Term Debt Issued | - | 4,155 | 4,204 | 4,731 | 3,634 | 4,415 |
Total Debt Issued | 3,556 | 4,155 | 4,204 | 4,731 | 3,634 | 4,415 |
Long-Term Debt Repaid | - | -4,442 | -4,197 | -4,503 | -3,373 | -2,915 |
Total Debt Repaid | -3,581 | -4,442 | -4,197 | -4,503 | -3,373 | -2,915 |
Net Debt Issued (Repaid) | -24.49 | -287.14 | 6.85 | 228.51 | 261.2 | 1,500 |
Issuance of Common Stock | - | 695.3 | 21.59 | - | - | 5.17 |
Repurchase of Common Stock | -2.6 | -2.15 | -22 | -30.08 | -2.57 | -0.47 |
Common Dividends Paid | -454.95 | -412.35 | -353.76 | -346.64 | -345.57 | -314.47 |
Other Financing Activities | 40.31 | 59.78 | -49.77 | -582.91 | -153.81 | -27.56 |
Financing Cash Flow | -441.73 | 53.44 | -397.08 | -731.12 | -240.74 | 1,163 |
Net Cash Flow | -229.21 | 749.61 | -4.68 | -608.13 | -200.85 | 1,583 |
Free Cash Flow | 679.27 | 690.64 | 421.46 | 323.15 | 68.84 | 402.87 |
Free Cash Flow Growth | 25.10% | 63.87% | 30.42% | 369.40% | -82.91% | 146.59% |
Free Cash Flow Margin | 3.24% | 3.26% | 2.02% | 1.70% | 0.40% | 2.57% |
Free Cash Flow Per Share | 1.71 | 1.78 | 1.17 | 0.89 | 0.19 | 1.11 |
Cash Income Tax Paid | 584.92 | 574.55 | 532.52 | 520.54 | 429.78 | 485.75 |
Levered Free Cash Flow | 481.14 | 589.5 | -202.41 | 157.07 | 142.18 | -257.45 |
Unlevered Free Cash Flow | 606.1 | 723.59 | -62.86 | 287.24 | 245.43 | -146.83 |
Change in Working Capital | -515.83 | -515.83 | -836.1 | -757.91 | -724.67 | -394.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.