Ningbo Ligong Environment And Energy Technology Co.,Ltd (SHE:002322)
China · Delayed Price · Currency is CNY 13.23
-0.32 (-2.36%)
Oct 28, 2026, 3:04 PM CST
SHE:002322 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 284.16 | 214.77 | 277.49 | 245.92 | 214.51 | 71.05 |
Depreciation & Amortization | 53.95 | 58.01 | 70.65 | 80.48 | 80.48 | 71.57 |
Other Amortization | 9.61 | 5.54 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.41 | 0.41 | 0.98 | 0.08 | 0.44 | -2.13 |
Asset Writedown & Restructuring Costs | 5.35 | 5.35 | 6.73 | 3.21 | 9.85 | 200.48 |
Loss (Gain) From Sale of Investments | -0.39 | -0.39 | -10.86 | -18.5 | -18.35 | -16.28 |
Provision & Write-off of Bad Debts | 17.05 | 17.05 | 10.08 | 14.44 | 15.21 | 11.94 |
Other Operating Activities | -98.21 | 1.08 | 1.51 | -0.49 | -0.59 | 1.2 |
Change in Accounts Receivable | 93.18 | 93.18 | -139.75 | -12.49 | -46.75 | 32.26 |
Change in Inventory | -30 | -30 | 5.2 | 30.09 | -32.48 | -35.29 |
Change in Accounts Payable | 38.4 | 38.4 | -21.68 | -11.16 | 13.11 | -8.27 |
Change in Other Net Operating Assets | -4.91 | -4.91 | -1.89 | 5.05 | 9.37 | 6.01 |
Operating Cash Flow | 369.72 | 399.62 | 202.41 | 335.43 | 239.43 | 333.15 |
Operating Cash Flow Growth | 26.87% | 97.43% | -39.66% | 40.09% | -28.13% | -11.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -19.49 | -2.91 | -10.89 | -15.37 | -20.92 | -40.81 |
Sale of Property, Plant & Equipment | 8.78 | 6.01 | 1.9 | 6.98 | 0.49 | 5.94 |
Cash Acquisitions | - | - | - | -0.8 | 0.01 | - |
Investment in Securities | - | - | -0.29 | 0.7 | -29.83 | 143.18 |
Other Investing Activities | -79.05 | -4.11 | 9.07 | 6.51 | 7.08 | 37.37 |
Investing Cash Flow | -89.75 | -1.02 | -0.2 | -1.98 | -43.17 | 145.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Repaid | - | - | - | - | - | -170 |
Long-Term Debt Repaid | - | -185.03 | -186.12 | -6.49 | -6.62 | -6.65 |
Lease Payments | -185.03 | -185.03 | -186.12 | -6.49 | -6.62 | -6.65 |
Total Debt Repaid | -185.03 | -185.03 | -186.12 | -6.49 | -6.62 | -176.65 |
Net Debt Issued (Repaid) | -185.03 | -185.03 | -186.12 | -6.49 | -6.62 | -176.65 |
Issuance of Common Stock | 129.94 | - | - | 10.65 | - | 34.62 |
Common Dividends Paid | -234.18 | -233.32 | -450.29 | -19.11 | -75.83 | -244.72 |
Other Financing Activities | 129.91 | 14.48 | - | - | - | - |
Financing Cash Flow | -289.29 | -403.88 | -636.41 | -14.95 | -82.45 | -386.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 | 0.03 |
Net Cash Flow | -9.34 | -5.28 | -434.19 | 318.51 | 113.8 | 92.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 350.24 | 396.71 | 191.52 | 320.06 | 218.52 | 292.34 |
Free Cash Flow Growth | 23.24% | 107.14% | -40.16% | 46.47% | -25.25% | 0.76% |
Free Cash Flow Margin | 29.68% | 36.48% | 17.75% | 29.14% | 22.46% | 26.29% |
Free Cash Flow Per Share | 0.99 | 1.12 | 0.53 | 0.85 | 0.58 | 0.78 |
Levered Free Cash Flow | 188.63 | 169.23 | 200.27 | 239.46 | 169.61 | 232.43 |
Unlevered Free Cash Flow | 189.13 | 169.75 | 200.71 | 239.97 | 170.24 | 234.62 |
Free Cash Flow After Leases | 165.2 | 211.68 | 5.4 | 313.57 | 211.9 | 285.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 94.69 | 80.29 | 75.08 | 89.17 | 75.17 | 78.04 |
Change in Working Capital | 97.81 | 97.81 | -154.17 | 10.29 | -62.11 | -4.68 |