LB Group Co., Ltd. (SHE:002601)
China
· Delayed Price · Currency is CNY 16.42
+0.03 (0.18%)
Apr 25, 2025, 3:04 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,904 | 2,169 | 3,226 | 3,419 | 4,676 | 2,289 | Upgrade
|
| Depreciation & Amortization | 3,052 | 3,052 | 2,503 | 1,710 | 1,497 | 1,105 | Upgrade
|
| Other Amortization | 77.04 | 77.04 | 57.86 | 14.88 | 16.02 | 23.45 | Upgrade
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| Loss (Gain) From Sale of Assets | 46.88 | 46.88 | 7.99 | 10.36 | 7.25 | 19.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 190.03 | 190.03 | 51.02 | 19.18 | 77.51 | 23.6 | Upgrade
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| Loss (Gain) From Sale of Investments | 64.33 | 64.33 | 67.78 | 89.14 | 103.88 | 513.61 | Upgrade
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| Provision & Write-off of Bad Debts | 28.8 | 28.8 | 48.76 | 0.08 | -8.14 | 57.97 | Upgrade
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| Other Operating Activities | 1,223 | 1,080 | 594.79 | 396.1 | 443.44 | 258.42 | Upgrade
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| Change in Accounts Receivable | -616.68 | -616.68 | -1,388 | -508.19 | -654.78 | -555.42 | Upgrade
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| Change in Inventory | -501.57 | -501.57 | -910.71 | -2,006 | -1,421 | -952.5 | Upgrade
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| Change in Accounts Payable | -1,780 | -1,780 | -918.02 | 76.19 | -264.39 | 370.84 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -7.44 | - | - | Upgrade
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| Operating Cash Flow | 3,675 | 3,797 | 3,404 | 3,197 | 4,328 | 3,121 | Upgrade
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| Operating Cash Flow Growth | 6.03% | 11.54% | 6.49% | -26.14% | 38.71% | 55.75% | Upgrade
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| Capital Expenditures | -1,493 | -1,583 | -2,941 | -4,679 | -2,758 | -955.93 | Upgrade
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| Sale of Property, Plant & Equipment | 5.44 | 1.51 | 26.51 | 160.49 | 9.54 | 21.34 | Upgrade
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| Cash Acquisitions | - | - | -781.11 | -182.72 | -369.52 | -476.39 | Upgrade
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| Divestitures | 19.25 | 19.25 | - | 174.34 | - | - | Upgrade
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| Investment in Securities | -29.13 | 0.47 | 718.08 | -1,062 | -2,146 | -242.42 | Upgrade
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| Other Investing Activities | 17.1 | 2.09 | 0.63 | 0.28 | 19.69 | 0.45 | Upgrade
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| Investing Cash Flow | -1,480 | -1,559 | -2,977 | -5,588 | -5,245 | -1,653 | Upgrade
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| Short-Term Debt Issued | - | 26 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 13,754 | 12,462 | 13,239 | 8,261 | 6,277 | Upgrade
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| Total Debt Issued | 15,316 | 13,780 | 12,462 | 13,239 | 8,261 | 6,277 | Upgrade
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| Short-Term Debt Repaid | - | -9,514 | -9,637 | - | - | -200 | Upgrade
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| Long-Term Debt Repaid | - | -12,910 | -9,299 | -12,729 | -11,662 | -6,099 | Upgrade
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| Total Debt Repaid | -22,060 | -22,425 | -18,936 | -12,729 | -11,662 | -6,299 | Upgrade
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| Net Debt Issued (Repaid) | -6,744 | -8,645 | -6,474 | 510.22 | -3,401 | -21.52 | Upgrade
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| Issuance of Common Stock | - | - | 1,057 | 73.39 | 4,463 | - | Upgrade
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| Repurchase of Common Stock | -298.7 | -298.7 | -0.78 | -16.95 | -23.4 | - | Upgrade
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| Common Dividends Paid | -2,854 | -2,933 | -2,777 | -3,157 | -2,904 | -2,336 | Upgrade
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| Other Financing Activities | 8,320 | 10,668 | 6,976 | 5,484 | 3,156 | 1,373 | Upgrade
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| Financing Cash Flow | -1,577 | -1,209 | -1,220 | 2,893 | 1,291 | -984.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 84.45 | 69.24 | -12.67 | 42.15 | -19.59 | -32.06 | Upgrade
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| Net Cash Flow | 702.5 | 1,098 | -804.42 | 543.75 | 355.5 | 451.22 | Upgrade
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| Free Cash Flow | 2,183 | 2,215 | 463.66 | -1,482 | 1,570 | 2,165 | Upgrade
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| Free Cash Flow Growth | 80.49% | 377.65% | - | - | -27.45% | 116.21% | Upgrade
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| Free Cash Flow Margin | 8.00% | 8.05% | 1.73% | -6.14% | 7.64% | 15.34% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 0.93 | 0.19 | -0.62 | 0.70 | 1.06 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.07 | 0.02 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | 2,172 | 2,352 | 1,479 | 1,258 | 2,226 | 1,301 | Upgrade
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| Levered Free Cash Flow | 295.09 | 3,358 | -3,106 | 2,214 | 4,472 | 3,975 | Upgrade
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| Unlevered Free Cash Flow | 847.29 | 3,911 | -2,759 | 2,479 | 4,659 | 4,134 | Upgrade
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| Change in Net Working Capital | 2,930 | 34.65 | 4,964 | -2,869 | -2,355 | -1,882 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.