Limin Group Co.,Ltd. (SHE:002734)
China · Delayed Price · Currency is CNY 11.23
-0.11 (-0.97%)
Nov 9, 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.
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 | 306.02 | 479.76 | 81.36 | 62.05 | 219.04 | 306.92 |
Depreciation & Amortization | 388.37 | 388.37 | 383.96 | 349.71 | 279.6 | 265.88 |
Other Amortization | 2.62 | 2.62 | 0.21 | 0.2 | 0.26 | 0.1 |
Loss (Gain) From Sale of Assets | 2.21 | 2.21 | -0.29 | -0.09 | -0.09 | -0.41 |
Asset Writedown & Restructuring Costs | 24.42 | 24.42 | 5.93 | 0.95 | 1.68 | 3.65 |
Loss (Gain) From Sale of Investments | -113.05 | -113.05 | -26.17 | 14.62 | -14.69 | -31.91 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 6.12 |
Other Operating Activities | 266.73 | 131.28 | 144.55 | 109.25 | 77.67 | 120.79 |
Change in Accounts Receivable | -222.7 | -222.7 | -299.62 | -91.49 | 43.37 | -90.97 |
Change in Inventory | 22.76 | 22.76 | -56.7 | 182.73 | 75.02 | -412.04 |
Change in Accounts Payable | -180.06 | -180.06 | 155.26 | -133.61 | -37.55 | -144.68 |
Change in Other Net Operating Assets | 4.88 | 4.88 | 1.89 | -3.47 | 3.47 | 1.07 |
Operating Cash Flow | 494.46 | 532.74 | 373.83 | 471.39 | 642.54 | 59.6 |
Operating Cash Flow Growth | -25.45% | 42.51% | -20.70% | -26.64% | 978.12% | -93.40% |
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 | -73.9 | -86.86 | -97.98 | -237.47 | -734.6 | -1,044 |
Sale of Property, Plant & Equipment | 22.31 | 5.24 | 0.6 | 2 | 0.53 | 0.68 |
Investment in Securities | -12.81 | 24.1 | -93 | -3 | 113 | -115.97 |
Other Investing Activities | 17.21 | 27.11 | -0.92 | -1.55 | 61.28 | 117.92 |
Investing Cash Flow | -47.17 | -30.42 | -191.3 | -240.02 | -559.79 | -1,042 |
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 | - | 552.2 | 675.23 | 327.22 | - | - |
Long-Term Debt Issued | - | 787 | 795.5 | 1,006 | 1,371 | 2,395 |
Total Debt Issued | 930.7 | 1,339 | 1,471 | 1,334 | 1,371 | 2,395 |
Short-Term Debt Repaid | - | -547.2 | -356 | -364.88 | - | - |
Long-Term Debt Repaid | - | -985.71 | -1,027 | -957.57 | -1,426 | -1,205 |
Lease Payments | -1.61 | -1.61 | -0.78 | -0.49 | -0.27 | - |
Total Debt Repaid | -1,159 | -1,533 | -1,383 | -1,322 | -1,426 | -1,205 |
Net Debt Issued (Repaid) | -227.9 | -193.71 | 87.93 | 11.14 | -54.28 | 1,190 |
Issuance of Common Stock | - | - | - | - | 23.45 | - |
Repurchase of Common Stock | - | - | -100 | -22.77 | -7.47 | -47.03 |
Common Dividends Paid | -240.35 | -140.43 | -159.16 | -136.81 | -165.66 | -142.3 |
Other Financing Activities | 66.9 | -51.96 | -158.48 | -6.26 | -84.97 | 29.88 |
Financing Cash Flow | -401.35 | -386.11 | -329.71 | -154.7 | -288.94 | 1,030 |
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 | -13.76 | -2.91 | 14.09 | -4.67 | 34.5 | -11.11 |
Net Cash Flow | 32.17 | 113.31 | -133.1 | 71.99 | -171.69 | 37.44 |
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 | 420.56 | 445.88 | 275.85 | 233.92 | -92.06 | -984.56 |
Free Cash Flow Growth | -24.09% | 61.64% | 17.92% | - | - | - |
Free Cash Flow Margin | 10.04% | 9.85% | 6.51% | 5.54% | -1.84% | -20.78% |
Free Cash Flow Per Share | 0.92 | 1.09 | 0.75 | 0.64 | -0.23 | -2.50 |
Levered Free Cash Flow | 458.3 | 231.12 | 126.56 | 129.45 | -75.18 | -769.03 |
Unlevered Free Cash Flow | 473.86 | 264.82 | 182.06 | 184.42 | -29.37 | -727.4 |
Free Cash Flow After Leases | 418.95 | 444.27 | 275.07 | 233.43 | -92.34 | -984.56 |
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 | 9.79 | 9.79 | 7.84 | 4.9 | 2.94 | - |
Cash Income Tax Paid | 41.08 | 15.22 | -61.87 | -68.53 | -264.03 | -48.75 |
Change in Working Capital | -382.88 | -382.88 | -215.72 | -65.3 | 79.06 | -611.54 |