Guangxi LiuYao Group Co., Ltd (SHA:603368)
China · Delayed Price · Currency is CNY 16.72
-0.24 (-1.42%)
Nov 11, 2026, 3:00 PM CST
Guangxi LiuYao 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 | 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 | 620.46 | 709.46 | 854.87 | 849.59 | 701.52 | 563.82 |
Depreciation & Amortization | 199.32 | 199.32 | 206.1 | 202.21 | 203.23 | 170.4 |
Other Amortization | 21.99 | 21.99 | 26.03 | 31.51 | 38.89 | 38.03 |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -3.03 | -1.05 | -0 | -0.09 |
Asset Writedown & Restructuring Costs | 14.55 | 14.55 | 0.37 | 1.2 | 0.11 | 0.15 |
Loss (Gain) From Sale of Investments | 0.05 | 0.05 | 0.1 | 0.71 | -7.41 | -1.99 |
Provision & Write-off of Bad Debts | 35.19 | 35.19 | 31.52 | 60.81 | 45.23 | 36.23 |
Other Operating Activities | 362.78 | 220.48 | 238.6 | 285.72 | 282.32 | 251.01 |
Change in Accounts Receivable | 1,488 | 1,488 | -282.83 | -1,643 | -1,933 | -499.75 |
Change in Inventory | -338.11 | -338.11 | -336.18 | 156.08 | -657.12 | -238.69 |
Change in Accounts Payable | -1,244 | -1,244 | 112.45 | 660.94 | 1,837 | 18.53 |
Change in Other Net Operating Assets | -4.28 | -4.28 | -2.48 | -2.51 | -2.44 | -1.73 |
Operating Cash Flow | 1,131 | 1,078 | 838.51 | 594.41 | 506.43 | 332.88 |
Operating Cash Flow Growth | 32.91% | 28.52% | 41.07% | 17.37% | 52.14% | -49.92% |
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 | -170.7 | -184.49 | -147.87 | -172.94 | -183.28 | -264.04 |
Sale of Property, Plant & Equipment | 0.02 | 0.42 | 0.13 | 0.22 | 0.06 | 0.1 |
Investment in Securities | 108.16 | -356.01 | -13.16 | 282.03 | -207.82 | -35.2 |
Other Investing Activities | 197.87 | 38.24 | 18.56 | -311.31 | 7.6 | 6.15 |
Investing Cash Flow | 135.36 | -501.85 | -142.34 | -202.01 | -383.43 | -292.98 |
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 |
Long-Term Debt Issued | - | 3,509 | 4,155 | 4,204 | 4,731 | 3,634 |
Total Debt Issued | 3,187 | 3,509 | 4,155 | 4,204 | 4,731 | 3,634 |
Long-Term Debt Repaid | - | -3,425 | -4,442 | -4,197 | -4,503 | -3,373 |
Lease Payments | -108.05 | -108.05 | -112.21 | -117.64 | -114.35 | -89.72 |
Total Debt Repaid | -4,054 | -3,425 | -4,442 | -4,197 | -4,503 | -3,373 |
Net Debt Issued (Repaid) | -867.09 | 83.94 | -287.14 | 6.85 | 228.51 | 261.2 |
Issuance of Common Stock | 14.41 | 14.41 | 695.3 | 21.59 | - | - |
Repurchase of Common Stock | -215.98 | -215.98 | -2.15 | -22 | -30.08 | -2.57 |
Common Dividends Paid | -459.49 | -449.52 | -412.35 | -353.76 | -346.64 | -345.57 |
Other Financing Activities | 1,124 | -64.91 | 59.78 | -49.77 | -582.91 | -153.81 |
Financing Cash Flow | -403.66 | -632.07 | 53.44 | -397.08 | -731.12 | -240.74 |
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 |
Net Cash Flow | 862.66 | -56.25 | 749.61 | -4.68 | -608.13 | -200.85 |
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 | 960.26 | 893.17 | 690.64 | 421.46 | 323.15 | 68.84 |
Free Cash Flow Growth | 41.37% | 29.33% | 63.87% | 30.42% | 369.40% | -82.91% |
Free Cash Flow Margin | 4.51% | 4.27% | 3.26% | 2.02% | 1.70% | 0.40% |
Free Cash Flow Per Share | 2.42 | 2.25 | 1.78 | 1.17 | 0.89 | 0.19 |
Levered Free Cash Flow | 1,642 | 347.11 | 589.5 | -202.41 | 157.07 | 142.18 |
Unlevered Free Cash Flow | 1,751 | 472.47 | 723.59 | -62.86 | 287.24 | 245.43 |
Free Cash Flow After Leases | 852.22 | 785.12 | 578.43 | 303.83 | 208.8 | -20.87 |
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 | 592.06 | 513.28 | 574.55 | 532.52 | 520.54 | 429.78 |
Change in Working Capital | -123.15 | -123.15 | -515.83 | -836.1 | -757.91 | -724.67 |