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Linzhou Heavy Machinery Group Co.,Ltd (SHE:002535)
China flag China · Delayed Price · Currency is CNY
2.300
+0.040 (1.77%)
Jul 31, 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
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
-65.35-47.4495.34116.9418.9-428.76
Depreciation & Amortization
157.55157.55153.66155.2139.37130.69
Other Amortization
0.130.13--0.980.49
Loss (Gain) From Sale of Assets
0.540.54-0.351.04-2.50.7
Asset Writedown & Restructuring Costs
4.734.7313.8842.321.9918.19
Loss (Gain) From Sale of Investments
8.658.654.951.36-3.6-4.78
Provision & Write-off of Bad Debts
-12-1237.127.117.9382.33
Other Operating Activities
-50.9589.2663.1896.47105.11131.27
Change in Accounts Receivable
161.28161.28-331.9-130.21-118.33424.55
Change in Inventory
126.93126.93-47.14-65.8640.05-56.46
Change in Accounts Payable
-158.83-158.83384.14224.5127.12-12.22
Operating Cash Flow
231.85389.96376.86481.74225.45378.36
Operating Cash Flow Growth
-58.47%3.48%-21.77%113.68%-40.41%283.45%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-1.43-3.34-25.45-43.88-24.1-0.04
Sale of Property, Plant & Equipment
0.060.65-0.36-2.01
Divestitures
17.327.335.712.7-20
Investment in Securities
------2
Other Investing Activities
--11.79--3.16
Investing Cash Flow
15.9324.6122.05-30.82-24.123.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
2,0262,0792,7111,6921,6682,017
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
-2,352-2,424-2,985-2,101-1,780-2,468
Net Debt Issued (Repaid)
-325.82-344.35-273.61-408.37-111.7-450.65
Common Dividends Paid
-73.14-76.35-83.77-92.38-97.26-135.43
Other Financing Activities
132.17---0.36-
Financing Cash Flow
-266.79-420.7-357.39-500.75-208.6-586.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Cash Flow
-19.02-6.1341.52-49.84-7.26-184.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
230.42386.62351.41437.86201.34378.33
Free Cash Flow Growth
-56.70%10.02%-19.74%117.47%-46.78%283.73%
Free Cash Flow Margin
23.13%34.28%20.87%23.83%17.98%83.27%
Free Cash Flow Per Share
0.290.480.440.550.210.47
Levered Free Cash Flow
25.33263.93-62.75300.98356.33208.84
Unlevered Free Cash Flow
89.91330.836.02362.26430.98304

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Income Tax Paid
22.2866.66124.1589.1749.6539.68
Change in Working Capital
188.54188.549.1311.29-52.73448.24