Guangdong Lingxiao Pump Industry Co.,Ltd. (SHE:002884)
China · Delayed Price · Currency is CNY 17.35
-0.17 (-0.97%)
Aug 22, 2025, 2:45 PM CST
SHE:002884 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 452.14 | 442.41 | 383.7 | 421.94 | 483.31 | 358.52 | Upgrade |
Depreciation & Amortization | 31.67 | 31.67 | 31.82 | 26.54 | 22.75 | 17.84 | Upgrade |
Other Amortization | 0.09 | 0.09 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 4 | 4 | 4.62 | -4.07 | 9 | -9.83 | Upgrade |
Loss (Gain) From Sale of Investments | -10.27 | -10.27 | -6.89 | -13.03 | -11.1 | -22.41 | Upgrade |
Other Operating Activities | -26.78 | -24.59 | -12.38 | -14.52 | 7.78 | 9.06 | Upgrade |
Change in Accounts Receivable | 9.6 | 9.6 | -40.02 | 139.37 | -143.04 | -72.55 | Upgrade |
Change in Inventory | -38.46 | -38.46 | 41.79 | 149.13 | -146.46 | -68.54 | Upgrade |
Change in Accounts Payable | 31.49 | 31.49 | 15.82 | -81.98 | 48.16 | 56.02 | Upgrade |
Change in Other Net Operating Assets | -2.83 | -2.83 | 1.51 | -0.26 | - | 8.46 | Upgrade |
Operating Cash Flow | 450.93 | 443.4 | 417.48 | 629.37 | 274.07 | 277.23 | Upgrade |
Operating Cash Flow Growth | 8.87% | 6.21% | -33.67% | 129.64% | -1.14% | -15.93% | Upgrade |
Capital Expenditures | -18.86 | -24.03 | -30.21 | -63.96 | -130.38 | -74.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.07 | - | 0.16 | 0 | 0.05 | Upgrade |
Investment in Securities | -1,177 | -1,217 | 71.5 | 636.3 | -54.94 | -124 | Upgrade |
Other Investing Activities | 11.26 | 8.61 | 19.55 | 22.77 | 11.44 | 35.76 | Upgrade |
Investing Cash Flow | -1,184 | -1,232 | 60.85 | 595.27 | -173.88 | -162.85 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.74 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | 0.74 | Upgrade |
Issuance of Common Stock | - | - | - | 4 | 10.4 | 468.76 | Upgrade |
Common Dividends Paid | -357.68 | -357.68 | -357.68 | -357.68 | -330.2 | -252.46 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.78 | Upgrade |
Financing Cash Flow | -357.68 | -357.68 | -357.68 | -353.68 | -319.8 | 216.26 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 0.05 | 0.04 | 0.31 | -0.08 | -0.19 | Upgrade |
Net Cash Flow | -1,091 | -1,146 | 120.69 | 871.26 | -219.69 | 330.44 | Upgrade |
Free Cash Flow | 432.08 | 419.37 | 387.27 | 565.4 | 143.69 | 202.57 | Upgrade |
Free Cash Flow Growth | 11.28% | 8.29% | -31.50% | 293.48% | -29.06% | -28.72% | Upgrade |
Free Cash Flow Margin | 26.45% | 26.34% | 29.44% | 38.11% | 6.97% | 14.11% | Upgrade |
Free Cash Flow Per Share | 1.22 | 1.18 | 1.08 | 1.58 | 0.40 | 0.59 | Upgrade |
Cash Income Tax Paid | 51.04 | 53.56 | 55.1 | 38.99 | 7.37 | 40.9 | Upgrade |
Levered Free Cash Flow | 312.06 | 299.71 | 261.11 | 427.4 | -33.74 | 114.88 | Upgrade |
Unlevered Free Cash Flow | 312.06 | 299.71 | 261.11 | 427.4 | -33.74 | 114.88 | Upgrade |
Change in Working Capital | 0.09 | 0.09 | 16.61 | 212.51 | -237.67 | -75.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.