Guangxi Liugong Machinery Co., Ltd. (SHE:000528)
China flag China · Delayed Price · Currency is CNY
11.02
-0.01 (-0.09%)
Sep 9, 2025, 9:45 AM CST

Guangxi Liugong Machinery Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
1,5731,327867.81599.33997.261,440
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Depreciation & Amortization
687.69690.55687.59624.3518.55445.35
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Other Amortization
46.1233.1410.9611.7711.2110.16
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Loss (Gain) From Sale of Assets
-110.32-120.5-180.11-18.44-8.15-5.85
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Asset Writedown & Restructuring Costs
1922.3511.0138.134.5816.51
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Loss (Gain) From Sale of Investments
34.321.16-111.06-80.14-179.17-180.73
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Provision & Write-off of Bad Debts
405.63282.56260.73267.64196.99271.2
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Other Operating Activities
496.65674.541,088474.61420.88478.48
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Change in Accounts Receivable
-4,949-3,928-1,418-1,959-86.72-1,129
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Change in Inventory
-371.7-1,090-590.381,334-1,275-1,557
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Change in Accounts Payable
2,8173,4801,079-226.38277.812,348
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Change in Other Net Operating Assets
40.120.9218.481.63-0.91-12.7
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Operating Cash Flow
657.611,3221,629958.77846.492,014
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Operating Cash Flow Growth
-78.37%-18.84%69.90%13.26%-57.97%8.43%
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Capital Expenditures
-435.33-664.18-793.84-714.79-912.36-322.63
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Sale of Property, Plant & Equipment
297.22259.74405.98103.1940.6919.53
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Cash Acquisitions
30.9930.991.9541.49-12.316.48
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Divestitures
-0.030.09--12.08
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Investment in Securities
35.4454.14-255.62-85.56-151.8656.76
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Other Investing Activities
-58.6-22.83137.87177.69149.9339.39
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Investing Cash Flow
-130.28-342.11-503.57-477.98-885.91-188.39
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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)
1,073-1,8212,812184.51-1,925-72.77
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Issuance of Common Stock
---32.93-1,874
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Repurchase of Common Stock
-599.93-316.37----
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Common Dividends Paid
-827.12-702.79-473.25-487.48-643.74-450.31
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Other Financing Activities
-226.4689.15-802.13726.07-97.03-184.6
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Financing Cash Flow
-580.02-2,7511,537456.03-2,6661,167
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Foreign Exchange Rate Adjustments
0.18-15.6314.79-0.1-25.57-44.19
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Net Cash Flow
-52.51-1,7862,677936.72-2,7312,948
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Free Cash Flow
222.29657.83835.12243.98-65.871,692
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Free Cash Flow Growth
-89.78%-21.23%242.29%--21.88%
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Free Cash Flow Margin
0.69%2.19%3.03%0.92%-0.23%6.51%
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Free Cash Flow Per Share
0.100.300.390.13-0.031.06
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Cash Income Tax Paid
77.96190.7886.63-79.81547.48729.32
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Levered Free Cash Flow
494.19797.441,177825.34-919.19700.51
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Unlevered Free Cash Flow
681.79999.171,424966.12-779.04859.74
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Change in Working Capital
-2,495-1,589-1,006-958.42-1,116-461.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.