Linzhou Heavy Machinery Group Co.,Ltd (SHE:002535)
China · Delayed Price · Currency is CNY 4.220
+0.040 (0.96%)
Jul 25, 2025, 10:44 AM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 91.35 | 95.34 | 116.94 | 18.9 | -428.76 | 37.26 | Upgrade |
Depreciation & Amortization | 153.49 | 153.49 | 155.2 | 139.37 | 130.69 | 135 | Upgrade |
Other Amortization | 0.17 | 0.17 | - | 0.98 | 0.49 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | 1.04 | -2.5 | 0.7 | -6.86 | Upgrade |
Asset Writedown & Restructuring Costs | 13.88 | 13.88 | 42.32 | 1.99 | 18.19 | -74.09 | Upgrade |
Loss (Gain) From Sale of Investments | 4.9 | 4.9 | 51.36 | -3.6 | -4.78 | -26.49 | Upgrade |
Provision & Write-off of Bad Debts | 37.12 | 37.12 | 7.1 | 17.93 | 82.33 | - | Upgrade |
Other Operating Activities | 248.54 | 63.18 | 96.47 | 105.11 | 131.27 | 159.06 | Upgrade |
Change in Accounts Receivable | -331.9 | -331.9 | -130.21 | -118.33 | 424.55 | -12.72 | Upgrade |
Change in Inventory | -47.14 | -47.14 | -65.86 | 40.05 | -56.46 | 59.28 | Upgrade |
Change in Accounts Payable | 384.14 | 384.14 | 224.51 | 27.12 | -12.22 | -171.56 | Upgrade |
Operating Cash Flow | 558.22 | 376.86 | 481.74 | 225.45 | 378.36 | 98.67 | Upgrade |
Operating Cash Flow Growth | 36.13% | -21.77% | 113.68% | -40.41% | 283.45% | - | Upgrade |
Capital Expenditures | -26.04 | -25.45 | -43.88 | -24.1 | -0.04 | -0.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.59 | - | 0.36 | - | 2.01 | 10.08 | Upgrade |
Divestitures | 45.7 | 35.7 | 12.7 | - | 20 | 218.65 | Upgrade |
Investment in Securities | - | - | - | - | -2 | - | Upgrade |
Other Investing Activities | 11.79 | 11.79 | - | - | 3.16 | 0 | Upgrade |
Investing Cash Flow | 32.04 | 22.05 | -30.82 | -24.1 | 23.13 | 228.65 | Upgrade |
Short-Term Debt Issued | - | 434.98 | 121.28 | 370.15 | 366.21 | 8.87 | Upgrade |
Long-Term Debt Issued | - | 2,276 | 1,571 | 1,298 | 1,651 | 1,360 | Upgrade |
Total Debt Issued | 2,554 | 2,711 | 1,692 | 1,668 | 2,017 | 1,369 | Upgrade |
Short-Term Debt Repaid | - | -569.3 | -483.48 | -428.23 | -530 | -176.79 | Upgrade |
Long-Term Debt Repaid | - | -2,416 | -1,617 | -1,351 | -1,938 | -1,110 | Upgrade |
Total Debt Repaid | -2,960 | -2,985 | -2,101 | -1,780 | -2,468 | -1,287 | Upgrade |
Net Debt Issued (Repaid) | -406.81 | -273.61 | -408.37 | -111.7 | -450.65 | 82.27 | Upgrade |
Common Dividends Paid | -82.65 | -83.77 | -92.38 | -97.26 | -135.43 | -133.79 | Upgrade |
Other Financing Activities | -115.98 | - | - | 0.36 | - | -2.23 | Upgrade |
Financing Cash Flow | -605.44 | -357.39 | -500.75 | -208.6 | -586.08 | -53.75 | Upgrade |
Net Cash Flow | -15.18 | 41.52 | -49.84 | -7.26 | -184.58 | 273.57 | Upgrade |
Free Cash Flow | 532.18 | 351.41 | 437.86 | 201.34 | 378.33 | 98.59 | Upgrade |
Free Cash Flow Growth | 45.61% | -19.74% | 117.47% | -46.78% | 283.73% | - | Upgrade |
Free Cash Flow Margin | 30.61% | 20.87% | 23.83% | 17.98% | 83.27% | 10.90% | Upgrade |
Free Cash Flow Per Share | 0.66 | 0.44 | 0.55 | 0.21 | 0.47 | 0.13 | Upgrade |
Cash Income Tax Paid | 109.68 | 124.15 | 89.17 | 49.65 | 39.68 | 5.02 | Upgrade |
Levered Free Cash Flow | 60.43 | -62.75 | 300.98 | 356.33 | 208.84 | -469.19 | Upgrade |
Unlevered Free Cash Flow | 130.33 | 6.02 | 362.26 | 430.98 | 304 | -369.58 | Upgrade |
Change in Net Working Capital | 136.31 | 258.95 | -65.45 | -243.56 | -295.09 | 584.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.