Guangxi Liugong Machinery Co., Ltd. (SHE:000528)
China · Delayed Price · Currency is CNY 8.10
-0.13 (-1.58%)
Sep 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,443 | 1,609 | 1,327 | 867.81 | 599.33 | 997.26 |
Depreciation & Amortization | 722.66 | 736.7 | 717.05 | 687.59 | 624.3 | 518.55 |
Other Amortization | 56.85 | 37.29 | 6.64 | 10.96 | 11.77 | 11.21 |
Loss (Gain) From Sale of Assets | -5.5 | -3.16 | -120.5 | -180.11 | -18.44 | -8.15 |
Asset Writedown & Restructuring Costs | 6.14 | 10.24 | 22.35 | 11.01 | 38.13 | 4.58 |
Loss (Gain) From Sale of Investments | -99.5 | 15.97 | 1.16 | -111.06 | -80.14 | -179.17 |
Provision & Write-off of Bad Debts | 409.91 | 488.21 | 282.56 | 260.73 | 267.64 | 196.99 |
Other Operating Activities | 510.55 | 464.48 | 674.54 | 1,088 | 474.61 | 420.88 |
Change in Accounts Receivable | -8,621 | -6,598 | -3,928 | -1,418 | -1,959 | -86.72 |
Change in Inventory | -2,462 | -497 | -1,090 | -590.38 | 1,334 | -1,275 |
Change in Accounts Payable | 8,865 | 4,799 | 3,480 | 1,079 | -226.38 | 277.81 |
Change in Other Net Operating Assets | 17.86 | 31.88 | 20.92 | 18.48 | 1.63 | -0.91 |
Operating Cash Flow | 645.93 | 1,005 | 1,322 | 1,629 | 958.77 | 846.49 |
Operating Cash Flow Growth | -1.78% | -23.95% | -18.84% | 69.90% | 13.26% | -57.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -673.63 | -715.06 | -664.18 | -793.84 | -714.79 | -912.36 |
Sale of Property, Plant & Equipment | 53.04 | 129.57 | 259.74 | 405.98 | 103.19 | 40.69 |
Cash Acquisitions | - | - | - | 1.95 | 41.49 | -12.31 |
Divestitures | 1.73 | 1.73 | 0.03 | 0.09 | - | - |
Investment in Securities | -455.03 | -291.22 | 54.14 | -255.62 | -85.56 | -151.86 |
Other Investing Activities | 22.59 | -46.25 | 8.16 | 137.87 | 177.69 | 149.93 |
Investing Cash Flow | -1,051 | -921.22 | -342.11 | -503.57 | -477.98 | -885.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 13,225 | 11,325 | 10,873 | 4,905 | 4,766 |
Long-Term Debt Repaid | - | -13,509 | -13,146 | -8,061 | -4,720 | -6,691 |
Lease Payments | -83.57 | -115.04 | -175.01 | -420.95 | -204.38 | -678.22 |
Net Debt Issued (Repaid) | 201.58 | -283.81 | -1,821 | 2,812 | 184.51 | -1,925 |
Issuance of Common Stock | 592.97 | 94.58 | - | - | 32.93 | - |
Repurchase of Common Stock | -0.02 | -283.59 | -316.37 | - | - | - |
Common Dividends Paid | -924.65 | -832.92 | -702.79 | -473.25 | -487.48 | -643.74 |
Other Financing Activities | -401.66 | -340.58 | 89.15 | -802.13 | 726.07 | -97.03 |
Financing Cash Flow | -531.78 | -1,646 | -2,751 | 1,537 | 456.03 | -2,666 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -126.36 | -4.1 | -15.63 | 14.79 | -0.1 | -25.57 |
Net Cash Flow | -1,063 | -1,566 | -1,786 | 2,677 | 936.72 | -2,731 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -27.69 | 290.28 | 657.83 | 835.12 | 243.98 | -65.87 |
Free Cash Flow Growth | - | -55.87% | -21.23% | 242.29% | - | - |
Free Cash Flow Margin | -0.08% | 0.88% | 2.19% | 3.03% | 0.92% | -0.23% |
Free Cash Flow Per Share | -0.01 | 0.13 | 0.30 | 0.39 | 0.13 | -0.03 |
Levered Free Cash Flow | 1,078 | 915.22 | 775.19 | 1,177 | 825.34 | -919.19 |
Unlevered Free Cash Flow | 1,263 | 1,111 | 976.92 | 1,424 | 966.12 | -779.04 |
Free Cash Flow After Leases | -111.26 | 175.23 | 482.82 | 414.17 | 39.6 | -744.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -94.38 | 190.78 | 86.63 | -79.81 | 547.48 |
Change in Working Capital | -2,398 | -2,354 | -1,589 | -1,006 | -958.42 | -1,116 |