LB Group Co., Ltd. (SHE:002601)
China · Delayed Price · Currency is CNY 19.33
+0.61 (3.26%)
Sep 8, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 1,832 | 2,169 | 3,226 | 3,419 | 4,676 | 2,289 | Upgrade |
Depreciation & Amortization | 3,166 | 3,052 | 2,503 | 1,710 | 1,497 | 1,105 | Upgrade |
Other Amortization | 81.51 | 77.04 | 57.86 | 14.88 | 16.02 | 23.45 | Upgrade |
Loss (Gain) From Sale of Assets | 26.43 | 46.88 | 7.99 | 10.36 | 7.25 | 19.24 | Upgrade |
Asset Writedown & Restructuring Costs | 185.47 | 190.03 | 51.02 | 19.18 | 77.51 | 23.6 | Upgrade |
Loss (Gain) From Sale of Investments | 38.95 | 64.33 | 67.78 | 89.14 | 103.88 | 513.61 | Upgrade |
Provision & Write-off of Bad Debts | -16 | 28.8 | 48.76 | 0.08 | -8.14 | 57.97 | Upgrade |
Other Operating Activities | 883.55 | 1,080 | 594.79 | 396.1 | 443.44 | 258.42 | Upgrade |
Change in Accounts Receivable | 720.47 | -616.68 | -1,388 | -508.19 | -654.78 | -555.42 | Upgrade |
Change in Inventory | -189.47 | -501.57 | -910.71 | -2,006 | -1,421 | -952.5 | Upgrade |
Change in Accounts Payable | -2,738 | -1,780 | -918.02 | 76.19 | -264.39 | 370.84 | Upgrade |
Change in Other Net Operating Assets | -17.35 | - | - | -7.44 | - | - | Upgrade |
Operating Cash Flow | 3,946 | 3,797 | 3,404 | 3,197 | 4,328 | 3,121 | Upgrade |
Operating Cash Flow Growth | -0.24% | 11.54% | 6.49% | -26.14% | 38.71% | 55.75% | Upgrade |
Capital Expenditures | -2,008 | -1,583 | -2,941 | -4,679 | -2,758 | -955.93 | Upgrade |
Sale of Property, Plant & Equipment | 4.43 | 1.51 | 26.51 | 160.49 | 9.54 | 21.34 | Upgrade |
Cash Acquisitions | - | - | -781.11 | -182.72 | -369.52 | -476.39 | Upgrade |
Divestitures | - | 19.25 | - | 174.34 | - | - | Upgrade |
Investment in Securities | -31.98 | 0.47 | 718.08 | -1,062 | -2,146 | -242.42 | Upgrade |
Other Investing Activities | 15.55 | 2.09 | 0.63 | 0.28 | 19.69 | 0.45 | Upgrade |
Investing Cash Flow | -2,020 | -1,559 | -2,977 | -5,588 | -5,245 | -1,653 | Upgrade |
Short-Term Debt Issued | - | 11,034 | 6,542 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 13,754 | 12,462 | 13,239 | 8,261 | 6,277 | Upgrade |
Total Debt Issued | 26,371 | 24,788 | 19,004 | 13,239 | 8,261 | 6,277 | Upgrade |
Short-Term Debt Repaid | - | -9,514 | -9,637 | - | - | -200 | Upgrade |
Long-Term Debt Repaid | - | -12,910 | -9,299 | -12,729 | -11,662 | -6,099 | Upgrade |
Total Debt Repaid | -21,653 | -22,425 | -18,936 | -12,729 | -11,662 | -6,299 | Upgrade |
Net Debt Issued (Repaid) | 4,718 | 2,363 | 67.4 | 510.22 | -3,401 | -21.52 | Upgrade |
Issuance of Common Stock | - | - | 1,057 | 73.39 | 4,463 | - | Upgrade |
Repurchase of Common Stock | -2,890 | -298.7 | -0.78 | -16.95 | -23.4 | - | Upgrade |
Common Dividends Paid | -3,374 | -2,933 | -2,777 | -3,157 | -2,904 | -2,336 | Upgrade |
Other Financing Activities | 267.83 | -340.51 | 433.88 | 5,484 | 3,156 | 1,373 | Upgrade |
Financing Cash Flow | -1,278 | -1,209 | -1,220 | 2,893 | 1,291 | -984.32 | Upgrade |
Foreign Exchange Rate Adjustments | 96.56 | 69.24 | -12.67 | 42.15 | -19.59 | -32.06 | Upgrade |
Net Cash Flow | 744.72 | 1,098 | -804.42 | 543.75 | 355.5 | 451.22 | Upgrade |
Free Cash Flow | 1,938 | 2,215 | 463.66 | -1,482 | 1,570 | 2,165 | Upgrade |
Free Cash Flow Growth | -20.65% | 377.65% | - | - | -27.45% | 116.21% | Upgrade |
Free Cash Flow Margin | 7.17% | 8.05% | 1.73% | -6.14% | 7.64% | 15.34% | Upgrade |
Free Cash Flow Per Share | 0.81 | 0.93 | 0.19 | -0.62 | 0.70 | 1.06 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.07 | 0.02 | 0.02 | 0.01 | Upgrade |
Cash Income Tax Paid | 2,023 | 2,352 | 1,479 | 1,258 | 2,226 | 1,301 | Upgrade |
Levered Free Cash Flow | -1,526 | 3,358 | -3,106 | 2,214 | 4,472 | 3,975 | Upgrade |
Unlevered Free Cash Flow | -985.61 | 3,911 | -2,759 | 2,479 | 4,659 | 4,134 | Upgrade |
Change in Working Capital | -2,253 | -2,910 | -3,154 | -2,462 | -2,477 | -1,174 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.