Guangxi Liugong Machinery Co., Ltd. (SHE:000528)
China flag China · Delayed Price · Currency is CNY
11.27
-0.33 (-2.84%)
Apr 3, 2025, 3:05 PM CST

Guangxi Liugong Machinery Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
1,327867.81599.33997.261,440
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Depreciation & Amortization
690.55687.59624.3518.55445.35
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Other Amortization
33.1410.9611.7711.2110.16
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Loss (Gain) From Sale of Assets
-120.5-180.11-18.44-8.15-5.85
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Asset Writedown & Restructuring Costs
22.3511.0138.134.5816.51
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Loss (Gain) From Sale of Investments
1.16-111.06-80.14-179.17-180.73
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Provision & Write-off of Bad Debts
282.56260.73267.64196.99271.2
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Other Operating Activities
674.541,088474.61420.88478.48
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Change in Accounts Receivable
-3,928-1,418-1,959-86.72-1,129
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Change in Inventory
-1,090-590.381,334-1,275-1,557
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Change in Accounts Payable
3,4801,079-226.38277.812,348
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Change in Other Net Operating Assets
20.9218.481.63-0.91-12.7
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Operating Cash Flow
1,3221,629958.77846.492,014
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Operating Cash Flow Growth
-18.84%69.90%13.26%-57.97%8.43%
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Capital Expenditures
-664.18-793.84-714.79-912.36-322.63
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Sale of Property, Plant & Equipment
259.74405.98103.1940.6919.53
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Cash Acquisitions
30.991.9541.49-12.316.48
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Divestitures
0.030.09--12.08
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Investment in Securities
54.14-255.62-85.56-151.8656.76
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Other Investing Activities
-22.83137.87177.69149.9339.39
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Investing Cash Flow
-342.11-503.57-477.98-885.91-188.39
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Long-Term Debt Issued
11,32510,8734,9054,7666,937
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Long-Term Debt Repaid
-13,146-8,061-4,720-6,691-7,009
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Net Debt Issued (Repaid)
-1,8212,812184.51-1,925-72.77
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Issuance of Common Stock
--32.93-1,874
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Repurchase of Common Stock
-316.37----
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Common Dividends Paid
-702.79-473.25-487.48-643.74-450.31
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Other Financing Activities
89.15-802.13726.07-97.03-184.6
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Financing Cash Flow
-2,7511,537456.03-2,6661,167
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Foreign Exchange Rate Adjustments
-15.6314.79-0.1-25.57-44.19
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Net Cash Flow
-1,7862,677936.72-2,7312,948
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Free Cash Flow
657.83835.12243.98-65.871,692
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Free Cash Flow Growth
-21.23%242.29%--21.88%
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Free Cash Flow Margin
2.19%3.03%0.92%-0.23%6.51%
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Free Cash Flow Per Share
0.300.390.13-0.031.06
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Cash Income Tax Paid
190.7886.63-79.81547.48729.32
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Levered Free Cash Flow
797.441,177825.34-919.19700.51
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Unlevered Free Cash Flow
999.171,424966.12-779.04859.74
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Change in Net Working Capital
204.4-705.65-519.41,157430.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.