Linzhou Heavy Machinery Group Co.,Ltd (SHE:002535)
China · Delayed Price · Currency is CNY 3.840
-0.040 (-1.03%)
Feb 13, 2026, 3:04 PM CST
SHE:002535 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 26.08 | 95.34 | 116.94 | 18.9 | -428.76 | 37.26 |
Depreciation & Amortization | 153.49 | 153.49 | 155.2 | 139.37 | 130.69 | 135 |
Other Amortization | 0.17 | 0.17 | - | 0.98 | 0.49 | - |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | 1.04 | -2.5 | 0.7 | -6.86 |
Asset Writedown & Restructuring Costs | 13.88 | 13.88 | 42.32 | 1.99 | 18.19 | -74.09 |
Loss (Gain) From Sale of Investments | 4.9 | 4.9 | 51.36 | -3.6 | -4.78 | -26.49 |
Provision & Write-off of Bad Debts | 37.12 | 37.12 | 7.1 | 17.93 | 82.33 | - |
Other Operating Activities | 128.55 | 63.18 | 96.47 | 105.11 | 131.27 | 159.06 |
Change in Accounts Receivable | -331.9 | -331.9 | -130.21 | -118.33 | 424.55 | -12.72 |
Change in Inventory | -47.14 | -47.14 | -65.86 | 40.05 | -56.46 | 59.28 |
Change in Accounts Payable | 384.14 | 384.14 | 224.51 | 27.12 | -12.22 | -171.56 |
Operating Cash Flow | 372.97 | 376.86 | 481.74 | 225.45 | 378.36 | 98.67 |
Operating Cash Flow Growth | -34.51% | -21.77% | 113.68% | -40.41% | 283.45% | - |
Capital Expenditures | -6.27 | -25.45 | -43.88 | -24.1 | -0.04 | -0.08 |
Sale of Property, Plant & Equipment | 0.65 | - | 0.36 | - | 2.01 | 10.08 |
Divestitures | 53 | 35.7 | 12.7 | - | 20 | 218.65 |
Investment in Securities | - | - | - | - | -2 | - |
Other Investing Activities | 4.42 | 11.79 | - | - | 3.16 | 0 |
Investing Cash Flow | 51.8 | 22.05 | -30.82 | -24.1 | 23.13 | 228.65 |
Short-Term Debt Issued | - | 434.98 | 121.28 | 370.15 | 366.21 | 8.87 |
Long-Term Debt Issued | - | 2,276 | 1,571 | 1,298 | 1,651 | 1,360 |
Total Debt Issued | 2,016 | 2,711 | 1,692 | 1,668 | 2,017 | 1,369 |
Short-Term Debt Repaid | - | -569.3 | -483.48 | -428.23 | -530 | -176.79 |
Long-Term Debt Repaid | - | -2,416 | -1,617 | -1,351 | -1,938 | -1,110 |
Total Debt Repaid | -2,195 | -2,985 | -2,101 | -1,780 | -2,468 | -1,287 |
Net Debt Issued (Repaid) | -178.66 | -273.61 | -408.37 | -111.7 | -450.65 | 82.27 |
Common Dividends Paid | -74.59 | -83.77 | -92.38 | -97.26 | -135.43 | -133.79 |
Other Financing Activities | -219.88 | - | - | 0.36 | - | -2.23 |
Financing Cash Flow | -473.12 | -357.39 | -500.75 | -208.6 | -586.08 | -53.75 |
Net Cash Flow | -48.35 | 41.52 | -49.84 | -7.26 | -184.58 | 273.57 |
Free Cash Flow | 366.7 | 351.41 | 437.86 | 201.34 | 378.33 | 98.59 |
Free Cash Flow Growth | -28.57% | -19.74% | 117.47% | -46.78% | 283.73% | - |
Free Cash Flow Margin | 23.97% | 20.87% | 23.83% | 17.98% | 83.27% | 10.90% |
Free Cash Flow Per Share | 0.46 | 0.44 | 0.55 | 0.21 | 0.47 | 0.13 |
Cash Income Tax Paid | 102.23 | 124.15 | 89.17 | 49.65 | 39.68 | 5.02 |
Levered Free Cash Flow | 208.28 | -62.75 | 300.98 | 356.33 | 208.84 | -469.19 |
Unlevered Free Cash Flow | 275.46 | 6.02 | 362.26 | 430.98 | 304 | -369.58 |
Change in Working Capital | 9.13 | 9.13 | 11.29 | -52.73 | 448.24 | -125.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.