LB Group Co., Ltd. (SHE:002601)
China · Delayed Price · Currency is CNY 15.91
+0.47 (3.04%)
Nov 5, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 950.81 | 1,245 | 2,169 | 3,226 | 3,419 | 4,676 |
Depreciation & Amortization | 3,246 | 3,246 | 3,055 | 2,503 | 1,710 | 1,497 |
Other Amortization | 81.09 | 81.09 | 73.78 | 57.86 | 14.88 | 16.02 |
Loss (Gain) From Sale of Assets | 6.76 | 6.76 | 46.88 | 7.99 | 10.36 | 7.25 |
Asset Writedown & Restructuring Costs | 196.84 | 196.84 | 190.03 | 51.02 | 19.18 | 77.51 |
Loss (Gain) From Sale of Investments | 104.9 | 104.9 | 70.47 | 67.78 | 89.14 | 103.88 |
Provision & Write-off of Bad Debts | -0.25 | -0.25 | 0.02 | 48.76 | 0.08 | -8.14 |
Other Operating Activities | 1,392 | 603.51 | 1,061 | 594.79 | 396.1 | 443.44 |
Change in Accounts Receivable | -40.97 | -40.97 | -616.68 | -1,388 | -508.19 | -654.78 |
Change in Inventory | 449.66 | 449.66 | -501.57 | -910.71 | -2,006 | -1,421 |
Change in Accounts Payable | -1,844 | -1,844 | -1,780 | -918.02 | 76.19 | -264.39 |
Change in Other Net Operating Assets | 16.57 | 16.57 | 41.24 | - | -7.44 | - |
Operating Cash Flow | 4,461 | 3,966 | 3,797 | 3,404 | 3,197 | 4,328 |
Operating Cash Flow Growth | 19.16% | 4.44% | 11.54% | 6.49% | -26.14% | 38.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2,480 | -1,903 | -1,583 | -2,941 | -4,679 | -2,758 |
Sale of Property, Plant & Equipment | 19.25 | 6.61 | 1.51 | 26.51 | 160.49 | 9.54 |
Cash Acquisitions | - | - | - | -781.11 | -182.72 | -369.52 |
Divestitures | 287.23 | - | 19.25 | - | 174.34 | - |
Investment in Securities | 85.75 | 285.09 | 0.47 | 718.08 | -1,062 | -2,146 |
Other Investing Activities | -144.99 | 12.2 | 2.09 | 0.63 | 0.28 | 19.69 |
Investing Cash Flow | -2,232 | -1,599 | -1,559 | -2,977 | -5,588 | -5,245 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 26 | 6,542 | - | - |
Long-Term Debt Issued | - | 14,537 | 13,754 | 12,462 | 13,239 | 8,261 |
Total Debt Issued | 11,144 | 14,537 | 13,780 | 19,004 | 13,239 | 8,261 |
Short-Term Debt Repaid | - | -8,325 | -9,514 | -9,637 | - | - |
Long-Term Debt Repaid | - | -11,581 | -12,910 | -9,299 | -12,729 | -11,662 |
Lease Payments | -0.56 | -0.56 | -13.72 | -86.59 | -2.37 | -173.39 |
Total Debt Repaid | -20,996 | -19,906 | -22,425 | -18,936 | -12,729 | -11,662 |
Net Debt Issued (Repaid) | -9,852 | -5,369 | -8,645 | 67.4 | 510.22 | -3,401 |
Issuance of Common Stock | - | - | - | 1,057 | 73.39 | 4,463 |
Repurchase of Common Stock | -2,534 | -2,534 | -298.7 | -0.78 | -16.95 | -23.4 |
Common Dividends Paid | -716.19 | -1,966 | -2,933 | -2,777 | -3,157 | -2,904 |
Other Financing Activities | 12,267 | 10,207 | 10,668 | 433.88 | 5,484 | 3,156 |
Financing Cash Flow | -834.45 | 338.06 | -1,209 | -1,220 | 2,893 | 1,291 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -86.21 | 68.27 | 69.24 | -12.67 | 42.15 | -19.59 |
Net Cash Flow | 1,308 | 2,773 | 1,098 | -804.42 | 543.75 | 355.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,981 | 2,063 | 2,215 | 463.66 | -1,482 | 1,570 |
Free Cash Flow Growth | -3.61% | -6.86% | 377.65% | - | - | -27.45% |
Free Cash Flow Margin | 7.15% | 7.94% | 8.05% | 1.73% | -6.14% | 7.64% |
Free Cash Flow Per Share | 0.83 | 0.86 | 0.93 | 0.19 | -0.62 | 0.70 |
Levered Free Cash Flow | 866.82 | -1,761 | 3,334 | -3,106 | 2,214 | 4,472 |
Unlevered Free Cash Flow | 1,182 | -1,402 | 3,887 | -2,759 | 2,479 | 4,659 |
Free Cash Flow After Leases | 1,981 | 2,062 | 2,201 | 377.08 | -1,484 | 1,397 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | 0.01 | 0.07 | 0.02 | 0.02 |
Cash Income Tax Paid | 1,924 | 1,995 | 2,352 | 1,479 | 1,258 | 2,226 |
Change in Working Capital | -1,518 | -1,518 | -2,869 | -3,154 | -2,462 | -2,477 |