Ningbo Ligong Environment And Energy Technology Co.,Ltd (SHE:002322)
China · Delayed Price · Currency is CNY 13.25
-0.10 (-0.75%)
At close: Feb 6, 2026
SHE:002322 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 228.55 | 277.49 | 245.92 | 214.51 | 71.05 | 234.08 |
Depreciation & Amortization | 61.36 | 61.36 | 80.48 | 80.48 | 71.57 | 54.1 |
Other Amortization | 9.29 | 9.29 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.98 | 0.98 | 0.08 | 0.44 | -2.13 | -13.24 |
Asset Writedown & Restructuring Costs | 6.73 | 6.73 | 3.21 | 9.85 | 200.48 | 72.21 |
Loss (Gain) From Sale of Investments | -10.86 | -10.86 | -18.5 | -18.35 | -16.28 | -14.06 |
Provision & Write-off of Bad Debts | 10.08 | 10.08 | 14.44 | 15.21 | 11.94 | 5.15 |
Other Operating Activities | 139.45 | 1.51 | -0.49 | -0.59 | 1.2 | 10.31 |
Change in Accounts Receivable | -139.75 | -139.75 | -12.49 | -46.75 | 32.26 | 64.66 |
Change in Inventory | 5.2 | 5.2 | 30.09 | -32.48 | -35.29 | 1.3 |
Change in Accounts Payable | -21.68 | -21.68 | -11.16 | 13.11 | -8.27 | -32.12 |
Change in Other Net Operating Assets | -1.89 | -1.89 | 5.05 | 9.37 | 6.01 | - |
Operating Cash Flow | 291.41 | 202.41 | 335.43 | 239.43 | 333.15 | 378.3 |
Operating Cash Flow Growth | -19.96% | -39.66% | 40.09% | -28.13% | -11.94% | 28.48% |
Capital Expenditures | -7.23 | -10.89 | -15.37 | -20.92 | -40.81 | -88.16 |
Sale of Property, Plant & Equipment | 7.32 | 1.9 | 6.98 | 0.49 | 5.94 | 23.35 |
Cash Acquisitions | - | - | -0.8 | 0.01 | - | - |
Investment in Securities | - | -0.29 | 0.7 | -29.83 | 143.18 | -190 |
Other Investing Activities | 6.05 | 9.07 | 6.51 | 7.08 | 37.37 | 37.7 |
Investing Cash Flow | 6.15 | -0.2 | -1.98 | -43.17 | 145.68 | -217.11 |
Short-Term Debt Issued | - | - | - | - | - | 320 |
Total Debt Issued | - | - | - | - | - | 320 |
Short-Term Debt Repaid | - | - | - | - | -170 | -370 |
Long-Term Debt Repaid | - | -186.12 | -6.49 | -6.62 | -6.65 | - |
Total Debt Repaid | -186.12 | -186.12 | -6.49 | -6.62 | -176.65 | -370 |
Net Debt Issued (Repaid) | -186.12 | -186.12 | -6.49 | -6.62 | -176.65 | -50 |
Issuance of Common Stock | - | - | 10.65 | - | 34.62 | - |
Common Dividends Paid | -233.32 | -450.29 | -19.11 | -75.83 | -244.72 | -140.27 |
Other Financing Activities | 64.11 | - | - | - | - | - |
Financing Cash Flow | -355.33 | -636.41 | -14.95 | -82.45 | -386.76 | -190.27 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | -0.02 | 0.03 | -0.07 |
Net Cash Flow | -57.76 | -434.19 | 318.51 | 113.8 | 92.1 | -29.15 |
Free Cash Flow | 284.18 | 191.52 | 320.06 | 218.52 | 292.34 | 290.15 |
Free Cash Flow Growth | -19.43% | -40.16% | 46.47% | -25.25% | 0.76% | 37.51% |
Free Cash Flow Margin | 26.28% | 17.75% | 29.14% | 22.46% | 26.29% | 25.50% |
Free Cash Flow Per Share | 0.79 | 0.53 | 0.85 | 0.58 | 0.78 | 0.78 |
Cash Income Tax Paid | 82.1 | 75.08 | 89.17 | 75.17 | 78.04 | 80.07 |
Levered Free Cash Flow | 189.79 | 199.46 | 239.32 | 169.61 | 232.43 | 121.5 |
Unlevered Free Cash Flow | 190.07 | 199.9 | 239.83 | 170.24 | 234.62 | 127.05 |
Change in Working Capital | -154.17 | -154.17 | 10.29 | -62.11 | -4.68 | 29.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.