Limin Group Co.,Ltd. (SHE:002734)
China · Delayed Price · Currency is CNY 20.41
+0.62 (3.13%)
Feb 6, 2026, 3:04 PM CST
Limin 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 420.12 | 81.36 | 62.05 | 219.04 | 306.92 | 386.02 |
Depreciation & Amortization | 382.81 | 382.81 | 349.71 | 279.6 | 265.88 | 209.41 |
Other Amortization | 1.99 | 1.99 | 0.2 | 0.26 | 0.1 | 0.09 |
Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -0.09 | -0.09 | -0.41 | -0.33 |
Asset Writedown & Restructuring Costs | 5.93 | 5.93 | 0.95 | 1.68 | 3.65 | 3.99 |
Loss (Gain) From Sale of Investments | -26.17 | -26.17 | 14.62 | -14.69 | -31.91 | -98.15 |
Provision & Write-off of Bad Debts | - | - | - | - | 6.12 | -2.89 |
Other Operating Activities | 96.51 | 145.81 | 109.25 | 77.67 | 120.79 | 134.68 |
Change in Accounts Receivable | -299.62 | -299.62 | -91.49 | 43.37 | -90.97 | 86.8 |
Change in Inventory | -56.7 | -56.7 | 182.73 | 75.02 | -412.04 | 66.21 |
Change in Accounts Payable | 155.26 | 155.26 | -133.61 | -37.55 | -144.68 | 102.96 |
Change in Other Net Operating Assets | - | - | -3.47 | 3.47 | 1.07 | - |
Operating Cash Flow | 663.3 | 373.83 | 471.39 | 642.54 | 59.6 | 903.34 |
Operating Cash Flow Growth | 107.80% | -20.70% | -26.64% | 978.12% | -93.40% | 358.63% |
Capital Expenditures | -109.27 | -97.98 | -237.47 | -734.6 | -1,044 | -348.97 |
Sale of Property, Plant & Equipment | 3.12 | 0.6 | 2 | 0.53 | 0.68 | 0.79 |
Cash Acquisitions | 17.5 | - | - | - | - | - |
Investment in Securities | -61.6 | -93 | -3 | 113 | -115.97 | 46.3 |
Other Investing Activities | 11.61 | -0.92 | -1.55 | 61.28 | 117.92 | 60.83 |
Investing Cash Flow | -138.64 | -191.3 | -240.02 | -559.79 | -1,042 | -241.06 |
Long-Term Debt Issued | - | 1,471 | 1,334 | 1,371 | 2,395 | 1,081 |
Total Debt Issued | 1,571 | 1,471 | 1,334 | 1,371 | 2,395 | 1,081 |
Long-Term Debt Repaid | - | -1,383 | -1,322 | -1,426 | -1,205 | -1,129 |
Total Debt Repaid | -1,604 | -1,383 | -1,322 | -1,426 | -1,205 | -1,129 |
Net Debt Issued (Repaid) | -32.68 | 87.93 | 11.14 | -54.28 | 1,190 | -48.26 |
Issuance of Common Stock | - | - | - | 23.45 | - | - |
Repurchase of Common Stock | -100.03 | -100 | -22.77 | -7.47 | -47.03 | - |
Common Dividends Paid | -184.89 | -159.16 | -136.81 | -165.66 | -142.3 | -138.67 |
Other Financing Activities | -230.58 | -158.48 | -6.26 | -84.97 | 29.88 | -171.21 |
Financing Cash Flow | -548.19 | -329.71 | -154.7 | -288.94 | 1,030 | -358.15 |
Foreign Exchange Rate Adjustments | 14.1 | 14.09 | -4.67 | 34.5 | -11.11 | -27.36 |
Net Cash Flow | -9.44 | -133.1 | 71.99 | -171.69 | 37.44 | 276.77 |
Free Cash Flow | 554.02 | 275.85 | 233.92 | -92.06 | -984.56 | 554.37 |
Free Cash Flow Growth | 190.74% | 17.92% | - | - | - | - |
Free Cash Flow Margin | 12.33% | 6.51% | 5.54% | -1.84% | -20.78% | 12.63% |
Free Cash Flow Per Share | 1.27 | 0.75 | 0.64 | -0.23 | -2.50 | 1.51 |
Cash Interest Paid | 7.84 | 7.84 | 4.9 | 2.94 | - | - |
Cash Income Tax Paid | 4.42 | -61.87 | -68.53 | -264.03 | -48.75 | -30.68 |
Levered Free Cash Flow | 228.68 | 117.82 | 129.45 | -75.18 | -769.03 | 418.38 |
Unlevered Free Cash Flow | 268.97 | 173.32 | 184.42 | -29.37 | -727.4 | 454.85 |
Change in Working Capital | -217.61 | -217.61 | -65.3 | 79.06 | -611.54 | 270.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.