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Linzhou Heavy Machinery Group Co.,Ltd (SHE:002535)
China flag China · Delayed Price · Currency is CNY
2.330
-0.140 (-5.67%)
Sep 15, 2026, 3:04 PM CST

SHE:002535 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
-157.85-47.4495.34116.9418.9-428.76
Depreciation & Amortization
146.8157.55153.66155.2139.37130.69
Other Amortization
0.060.13--0.980.49
Loss (Gain) From Sale of Assets
-43.710.54-0.351.04-2.50.7
Asset Writedown & Restructuring Costs
22.184.7313.8842.321.9918.19
Loss (Gain) From Sale of Investments
17.778.654.951.36-3.6-4.78
Provision & Write-off of Bad Debts
-11.33-1237.127.117.9382.33
Other Operating Activities
119.7389.2663.1896.47105.11131.27
Change in Accounts Receivable
238.53161.28-331.9-130.21-118.33424.55
Change in Inventory
67.97126.93-47.14-65.8640.05-56.46
Change in Accounts Payable
-199.66-158.83384.14224.5127.12-12.22
Operating Cash Flow
263.94389.96376.86481.74225.45378.36
Operating Cash Flow Growth
-40.36%3.48%-21.77%113.68%-40.41%283.45%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-0.51-3.34-25.45-43.88-24.1-0.04
Sale of Property, Plant & Equipment
23.940.65-0.36-2.01
Divestitures
-27.335.712.7-20
Investment in Securities
------2
Other Investing Activities
--11.79--3.16
Investing Cash Flow
23.4324.6122.05-30.82-24.123.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Short-Term Debt Issued
-459.14434.98121.28370.15366.21
Long-Term Debt Issued
-1,6202,2761,5711,2981,651
Total Debt Issued
1,2602,0792,7111,6921,6682,017
Short-Term Debt Repaid
--770.77-569.3-483.48-428.23-530
Long-Term Debt Repaid
--1,653-2,416-1,617-1,351-1,938
Total Debt Repaid
-1,313-2,424-2,985-2,101-1,780-2,468
Net Debt Issued (Repaid)
-52.79-344.35-273.61-408.37-111.7-450.65
Common Dividends Paid
-77.57-76.35-83.77-92.38-97.26-135.43
Other Financing Activities
-154.59---0.36-
Financing Cash Flow
-284.94-420.7-357.39-500.75-208.6-586.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Cash Flow
2.43-6.1341.52-49.84-7.26-184.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
263.43386.62351.41437.86201.34378.33
Free Cash Flow Growth
-36.71%10.02%-19.74%117.47%-46.78%283.73%
Free Cash Flow Margin
37.03%34.28%20.87%23.83%17.98%83.27%
Free Cash Flow Per Share
0.330.480.440.550.210.47
Levered Free Cash Flow
-220.85263.93-62.75300.98356.33208.84
Unlevered Free Cash Flow
-187.28330.836.02362.26430.98304

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Income Tax Paid
21.2966.66124.1589.1749.6539.68
Change in Working Capital
170.29188.549.1311.29-52.73448.24