Guangxi Liugong Machinery Co., Ltd. (SHE: 000528)
China
· Delayed Price · Currency is CNY 12.12
-0.43 (-3.43%)
Nov 11, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,362 | 867.81 | 599.33 | 997.26 | 1,440 | 1,017 | Upgrade
|
| Depreciation & Amortization | 663.89 | 663.89 | 624.3 | 518.55 | 445.35 | 310.99 | Upgrade
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| Other Amortization | 34.65 | 34.65 | 11.77 | 11.21 | 10.16 | 4.89 | Upgrade
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| Loss (Gain) From Sale of Assets | -180.11 | -180.11 | -18.44 | -8.15 | -5.85 | -2.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.01 | 11.01 | 38.13 | 4.58 | 16.51 | 1.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -111.06 | -111.06 | -80.14 | -179.17 | -180.73 | -67.62 | Upgrade
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| Provision & Write-off of Bad Debts | 260.73 | 260.73 | 267.64 | 196.99 | 271.2 | 96.05 | Upgrade
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| Other Operating Activities | 1,734 | 1,088 | 474.61 | 420.88 | 478.48 | 324.26 | Upgrade
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| Change in Accounts Receivable | -1,418 | -1,418 | -1,959 | -86.72 | -1,129 | -1,848 | Upgrade
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| Change in Inventory | -590.38 | -590.38 | 1,334 | -1,275 | -1,557 | -370.59 | Upgrade
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| Change in Accounts Payable | 1,079 | 1,079 | -226.38 | 277.81 | 2,348 | 2,346 | Upgrade
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| Change in Other Net Operating Assets | 18.48 | 18.48 | 1.63 | -0.91 | -12.7 | 10.88 | Upgrade
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| Operating Cash Flow | 2,770 | 1,629 | 958.77 | 846.49 | 2,014 | 1,858 | Upgrade
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| Operating Cash Flow Growth | 350.11% | 69.90% | 13.26% | -57.97% | 8.43% | 193.04% | Upgrade
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| Capital Expenditures | -627.44 | -793.84 | -714.79 | -912.36 | -322.63 | -469.68 | Upgrade
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| Sale of Property, Plant & Equipment | 169.45 | 405.98 | 103.19 | 40.69 | 19.53 | 10.99 | Upgrade
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| Cash Acquisitions | 1.95 | 1.95 | 41.49 | -12.31 | 6.48 | -6.69 | Upgrade
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| Divestitures | 0.03 | 0.09 | - | - | 12.08 | - | Upgrade
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| Investment in Securities | -185.9 | -255.62 | -85.56 | -151.86 | 56.76 | 32.19 | Upgrade
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| Other Investing Activities | 55.19 | 137.87 | 177.69 | 149.93 | 39.39 | 61.68 | Upgrade
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| Investing Cash Flow | -586.72 | -503.57 | -477.98 | -885.91 | -188.39 | -371.51 | Upgrade
|
| Long-Term Debt Issued | - | 10,873 | 4,905 | 4,766 | 6,937 | 3,095 | Upgrade
|
| Long-Term Debt Repaid | - | -8,061 | -4,720 | -6,691 | -7,009 | -2,763 | Upgrade
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| Net Debt Issued (Repaid) | -3,362 | 2,812 | 184.51 | -1,925 | -72.77 | 331.93 | Upgrade
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| Issuance of Common Stock | - | - | 32.93 | - | 1,874 | 44.99 | Upgrade
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| Common Dividends Paid | -717.96 | -473.25 | -487.48 | -643.74 | -450.31 | -383.57 | Upgrade
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| Other Financing Activities | 180.82 | -802.13 | 726.07 | -97.03 | -184.6 | -68.79 | Upgrade
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| Financing Cash Flow | -3,899 | 1,537 | 456.03 | -2,666 | 1,167 | -75.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.85 | 14.79 | -0.1 | -25.57 | -44.19 | -18.74 | Upgrade
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| Net Cash Flow | -1,710 | 2,677 | 936.72 | -2,731 | 2,948 | 1,392 | Upgrade
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| Free Cash Flow | 2,142 | 835.12 | 243.98 | -65.87 | 1,692 | 1,388 | Upgrade
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| Free Cash Flow Growth | - | 242.29% | - | - | 21.88% | 238.20% | Upgrade
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| Free Cash Flow Margin | 7.32% | 3.03% | 0.92% | -0.23% | 6.51% | 7.24% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 0.39 | 0.12 | -0.03 | 1.06 | 0.94 | Upgrade
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| Cash Income Tax Paid | 145.91 | 86.63 | -79.81 | 547.48 | 729.32 | 558.44 | Upgrade
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| Levered Free Cash Flow | 1,596 | 1,199 | 825.34 | -919.19 | 700.51 | -835.11 | Upgrade
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| Unlevered Free Cash Flow | 1,805 | 1,445 | 966.12 | -779.04 | 859.74 | -728.1 | Upgrade
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| Change in Net Working Capital | -496.13 | -705.65 | -519.4 | 1,157 | 430.17 | 1,383 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.