LB Group Co., Ltd. (SHE:002601)
China
· Delayed Price · Currency is CNY 17.93
-0.02 (-0.11%)
Apr 2, 2025, 2:45 PM CST
LB Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 3,648 | 3,226 | 3,419 | 4,676 | 2,289 | 2,594 | Upgrade
|
| Depreciation & Amortization | 2,500 | 2,500 | 1,710 | 1,497 | 1,105 | 956.11 | Upgrade
|
| Other Amortization | 61.08 | 61.08 | 14.88 | 16.02 | 23.45 | 11.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.99 | 7.99 | 10.36 | 7.25 | 19.24 | 7.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 50.97 | 50.97 | 19.18 | 77.51 | 23.6 | 82.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 67.78 | 67.78 | 89.14 | 103.88 | 513.61 | 50.77 | Upgrade
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| Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.08 | -8.14 | 57.97 | 53.57 | Upgrade
|
| Other Operating Activities | 468.61 | 579.63 | 396.1 | 443.44 | 258.42 | 187.46 | Upgrade
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| Change in Accounts Receivable | -1,388 | -1,388 | -508.19 | -654.78 | -555.42 | -291.59 | Upgrade
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| Change in Inventory | -910.71 | -910.71 | -2,006 | -1,421 | -952.5 | -286.54 | Upgrade
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| Change in Accounts Payable | -918.02 | -918.02 | 76.19 | -264.39 | 370.84 | -1,494 | Upgrade
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| Change in Other Net Operating Assets | 65.29 | 65.29 | -7.44 | - | - | - | Upgrade
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| Operating Cash Flow | 3,715 | 3,404 | 3,197 | 4,328 | 3,121 | 2,004 | Upgrade
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| Operating Cash Flow Growth | 35.33% | 6.49% | -26.14% | 38.71% | 55.75% | -1.34% | Upgrade
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| Capital Expenditures | -1,794 | -2,941 | -4,679 | -2,758 | -955.93 | -1,002 | Upgrade
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| Sale of Property, Plant & Equipment | 26.35 | 26.51 | 160.49 | 9.54 | 21.34 | 7.62 | Upgrade
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| Cash Acquisitions | - | -781.11 | -182.72 | -369.52 | -476.39 | -844.45 | Upgrade
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| Divestitures | 19.25 | - | 174.34 | - | - | - | Upgrade
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| Investment in Securities | -558.16 | 718.08 | -1,062 | -2,146 | -242.42 | -220.92 | Upgrade
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| Other Investing Activities | 190.28 | 0.63 | 0.28 | 19.69 | 0.45 | 57.45 | Upgrade
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| Investing Cash Flow | -2,116 | -2,977 | -5,588 | -5,245 | -1,653 | -2,003 | Upgrade
|
| Long-Term Debt Issued | - | 12,462 | 13,239 | 8,261 | 6,277 | 7,398 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -200 | - | Upgrade
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| Long-Term Debt Repaid | - | -18,936 | -12,729 | -11,662 | -6,099 | -6,183 | Upgrade
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| Total Debt Repaid | -20,716 | -18,936 | -12,729 | -11,662 | -6,299 | -6,183 | Upgrade
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| Net Debt Issued (Repaid) | -9,688 | -6,474 | 510.22 | -3,401 | -21.52 | 1,215 | Upgrade
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| Issuance of Common Stock | 1,057 | 1,057 | 73.39 | 4,463 | - | - | Upgrade
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| Repurchase of Common Stock | -0.78 | -0.78 | -16.95 | -23.4 | - | - | Upgrade
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| Common Dividends Paid | -2,892 | -2,777 | -3,157 | -2,904 | -2,336 | -1,937 | Upgrade
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| Other Financing Activities | 9,042 | 6,976 | 5,484 | 3,156 | 1,373 | 273.58 | Upgrade
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| Financing Cash Flow | -2,481 | -1,220 | 2,893 | 1,291 | -984.32 | -448.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.84 | -12.67 | 42.15 | -19.59 | -32.06 | 7.34 | Upgrade
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| Net Cash Flow | -873.87 | -804.42 | 543.75 | 355.5 | 451.22 | -440.41 | Upgrade
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| Free Cash Flow | 1,921 | 463.66 | -1,482 | 1,570 | 2,165 | 1,001 | Upgrade
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| Free Cash Flow Growth | - | - | - | -27.45% | 116.21% | -36.47% | Upgrade
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| Free Cash Flow Margin | 7.02% | 1.73% | -6.14% | 7.64% | 15.34% | 8.81% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.19 | -0.62 | 0.70 | 1.06 | 0.50 | Upgrade
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| Cash Interest Paid | 0.06 | 0.07 | 0.02 | 0.02 | 0.01 | 0.09 | Upgrade
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| Cash Income Tax Paid | 2,272 | 1,479 | 1,258 | 2,226 | 1,301 | 1,297 | Upgrade
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| Levered Free Cash Flow | 4,459 | -3,106 | 2,214 | 4,472 | 3,975 | 3,013 | Upgrade
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| Unlevered Free Cash Flow | 4,837 | -2,759 | 2,479 | 4,659 | 4,134 | 3,128 | Upgrade
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| Change in Net Working Capital | -1,122 | 4,964 | -2,869 | -2,355 | -1,882 | -1,207 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.