Guangxi Liugong Machinery Co., Ltd. (SHE:000528)
China · Delayed Price · Currency is CNY 11.48
-0.20 (-1.71%)
Feb 6, 2026, 3:04 PM CST
Guangxi Liugong Machinery 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 1,464 | 1,327 | 867.81 | 599.33 | 997.26 | 1,440 |
Depreciation & Amortization | 690.55 | 690.55 | 687.59 | 624.3 | 518.55 | 445.35 |
Other Amortization | 33.14 | 33.14 | 10.96 | 11.77 | 11.21 | 10.16 |
Loss (Gain) From Sale of Assets | -120.5 | -120.5 | -180.11 | -18.44 | -8.15 | -5.85 |
Asset Writedown & Restructuring Costs | 22.35 | 22.35 | 11.01 | 38.13 | 4.58 | 16.51 |
Loss (Gain) From Sale of Investments | 1.16 | 1.16 | -111.06 | -80.14 | -179.17 | -180.73 |
Provision & Write-off of Bad Debts | 282.56 | 282.56 | 260.73 | 267.64 | 196.99 | 271.2 |
Other Operating Activities | 105.17 | 674.54 | 1,088 | 474.61 | 420.88 | 478.48 |
Change in Accounts Receivable | -3,928 | -3,928 | -1,418 | -1,959 | -86.72 | -1,129 |
Change in Inventory | -1,090 | -1,090 | -590.38 | 1,334 | -1,275 | -1,557 |
Change in Accounts Payable | 3,480 | 3,480 | 1,079 | -226.38 | 277.81 | 2,348 |
Change in Other Net Operating Assets | 20.92 | 20.92 | 18.48 | 1.63 | -0.91 | -12.7 |
Operating Cash Flow | 889.6 | 1,322 | 1,629 | 958.77 | 846.49 | 2,014 |
Operating Cash Flow Growth | -67.88% | -18.84% | 69.90% | 13.26% | -57.97% | 8.43% |
Capital Expenditures | -436.4 | -664.18 | -793.84 | -714.79 | -912.36 | -322.63 |
Sale of Property, Plant & Equipment | 312.2 | 259.74 | 405.98 | 103.19 | 40.69 | 19.53 |
Cash Acquisitions | 30.99 | 30.99 | 1.95 | 41.49 | -12.31 | 6.48 |
Divestitures | 1.73 | 0.03 | 0.09 | - | - | 12.08 |
Investment in Securities | 40.21 | 54.14 | -255.62 | -85.56 | -151.86 | 56.76 |
Other Investing Activities | -85.87 | -22.83 | 137.87 | 177.69 | 149.93 | 39.39 |
Investing Cash Flow | -137.14 | -342.11 | -503.57 | -477.98 | -885.91 | -188.39 |
Long-Term Debt Issued | - | 11,325 | 10,873 | 4,905 | 4,766 | 6,937 |
Long-Term Debt Repaid | - | -13,146 | -8,061 | -4,720 | -6,691 | -7,009 |
Net Debt Issued (Repaid) | 1,221 | -1,821 | 2,812 | 184.51 | -1,925 | -72.77 |
Issuance of Common Stock | 73.74 | - | - | 32.93 | - | 1,874 |
Repurchase of Common Stock | -316.37 | -316.37 | - | - | - | - |
Common Dividends Paid | -819.97 | -702.79 | -473.25 | -487.48 | -643.74 | -450.31 |
Other Financing Activities | -236.08 | 89.15 | -802.13 | 726.07 | -97.03 | -184.6 |
Financing Cash Flow | -77.32 | -2,751 | 1,537 | 456.03 | -2,666 | 1,167 |
Foreign Exchange Rate Adjustments | -5.29 | -15.63 | 14.79 | -0.1 | -25.57 | -44.19 |
Net Cash Flow | 669.84 | -1,786 | 2,677 | 936.72 | -2,731 | 2,948 |
Free Cash Flow | 453.2 | 657.83 | 835.12 | 243.98 | -65.87 | 1,692 |
Free Cash Flow Growth | -78.84% | -21.23% | 242.29% | - | - | 21.88% |
Free Cash Flow Margin | 1.38% | 2.19% | 3.03% | 0.92% | -0.23% | 6.51% |
Free Cash Flow Per Share | 0.20 | 0.30 | 0.39 | 0.13 | -0.03 | 1.06 |
Cash Income Tax Paid | 122.91 | 190.78 | 86.63 | -79.81 | 547.48 | 729.32 |
Levered Free Cash Flow | 524.52 | 797.44 | 1,177 | 825.34 | -919.19 | 700.51 |
Unlevered Free Cash Flow | 713.66 | 999.17 | 1,424 | 966.12 | -779.04 | 859.74 |
Change in Working Capital | -1,589 | -1,589 | -1,006 | -958.42 | -1,116 | -461.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.