Linzhou Heavy Machinery Group Co.,Ltd (SHE:002535)
China · Delayed Price · Currency is CNY 2.580
+0.130 (5.31%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -64.58 | -46.68 | 95.34 | 116.94 | 18.9 | -428.76 |
Depreciation & Amortization | 157.68 | 157.68 | 153.49 | 155.2 | 139.37 | 130.69 |
Other Amortization | - | - | 0.17 | - | 0.98 | 0.49 |
Loss (Gain) From Sale of Assets | 0.54 | 0.54 | -0.35 | 1.04 | -2.5 | 0.7 |
Asset Writedown & Restructuring Costs | 9.71 | 9.71 | 13.88 | 42.32 | 1.99 | 18.19 |
Loss (Gain) From Sale of Investments | 3.86 | 3.86 | 4.9 | 51.36 | -3.6 | -4.78 |
Provision & Write-off of Bad Debts | - | - | 37.12 | 7.1 | 17.93 | 82.33 |
Other Operating Activities | -63.9 | 76.31 | 63.18 | 96.47 | 105.11 | 131.27 |
Change in Accounts Receivable | 161.28 | 161.28 | -331.9 | -130.21 | -118.33 | 424.55 |
Change in Inventory | 126.93 | 126.93 | -47.14 | -65.86 | 40.05 | -56.46 |
Change in Accounts Payable | -158.83 | -158.83 | 384.14 | 224.51 | 27.12 | -12.22 |
Operating Cash Flow | 231.85 | 389.96 | 376.86 | 481.74 | 225.45 | 378.36 |
Operating Cash Flow Growth | -58.47% | 3.48% | -21.77% | 113.68% | -40.41% | 283.45% |
Capital Expenditures | -1.43 | -3.34 | -25.45 | -43.88 | -24.1 | -0.04 |
Sale of Property, Plant & Equipment | 0.06 | 0.65 | - | 0.36 | - | 2.01 |
Divestitures | 17.3 | 27.3 | 35.7 | 12.7 | - | 20 |
Investment in Securities | - | - | - | - | - | -2 |
Other Investing Activities | - | - | 11.79 | - | - | 3.16 |
Investing Cash Flow | 15.93 | 24.61 | 22.05 | -30.82 | -24.1 | 23.13 |
Short-Term Debt Issued | - | - | 434.98 | 121.28 | 370.15 | 366.21 |
Long-Term Debt Issued | - | 704.77 | 2,276 | 1,571 | 1,298 | 1,651 |
Total Debt Issued | 651.77 | 704.77 | 2,711 | 1,692 | 1,668 | 2,017 |
Short-Term Debt Repaid | - | - | -569.3 | -483.48 | -428.23 | -530 |
Long-Term Debt Repaid | - | -689.44 | -2,416 | -1,617 | -1,351 | -1,938 |
Total Debt Repaid | -617.91 | -689.44 | -2,985 | -2,101 | -1,780 | -2,468 |
Net Debt Issued (Repaid) | 33.86 | 15.33 | -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 | -227.51 | -359.68 | - | - | 0.36 | - |
Financing Cash Flow | -266.79 | -420.7 | -357.39 | -500.75 | -208.6 | -586.08 |
Net Cash Flow | -19.02 | -6.13 | 41.52 | -49.84 | -7.26 | -184.58 |
Free Cash Flow | 230.42 | 386.62 | 351.41 | 437.86 | 201.34 | 378.33 |
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 | 0.29 | 0.48 | 0.44 | 0.55 | 0.21 | 0.47 |
Cash Income Tax Paid | 22.28 | 66.66 | 124.15 | 89.17 | 49.65 | 39.68 |
Levered Free Cash Flow | 93.25 | 326.29 | -62.75 | 300.98 | 356.33 | 208.84 |
Unlevered Free Cash Flow | 93.25 | 326.29 | 6.02 | 362.26 | 430.98 | 304 |
Change in Working Capital | 188.54 | 188.54 | 9.13 | 11.29 | -52.73 | 448.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.