Guangdong Lingxiao Pump Industry Co.,Ltd. (SHE:002884)
China · Delayed Price · Currency is CNY 15.73
-0.31 (-1.93%)
Aug 25, 2026, 3:04 PM CST
SHE:002884 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 433.26 | 454.91 | 442.41 | 383.7 | 421.94 | 483.31 |
Depreciation & Amortization | 32.48 | 32.63 | 31.76 | 31.82 | 26.54 | 22.75 |
Other Amortization | 0.04 | 0.06 | - | - | - | - |
Asset Writedown & Restructuring Costs | 3.74 | 1.25 | 4 | 4.62 | -4.07 | 9 |
Loss (Gain) From Sale of Investments | -7.23 | -16.73 | -10.27 | -6.89 | -13.03 | -11.1 |
Other Operating Activities | -12.25 | -18.36 | -24.59 | -12.38 | -14.52 | 7.78 |
Change in Accounts Receivable | -8.37 | -7.77 | 9.6 | -40.02 | 139.37 | -143.04 |
Change in Inventory | -40.62 | -9.63 | -38.46 | 41.79 | 149.13 | -146.46 |
Change in Accounts Payable | 21.51 | 20.35 | 31.49 | 15.82 | -81.98 | 48.16 |
Change in Other Net Operating Assets | - | - | -2.83 | 1.51 | -0.26 | - |
Operating Cash Flow | 419.35 | 459.03 | 443.4 | 417.48 | 629.37 | 274.07 |
Operating Cash Flow Growth | -0.59% | 3.53% | 6.21% | -33.67% | 129.64% | -1.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -21.25 | -23.03 | -24.03 | -30.21 | -63.96 | -130.38 |
Sale of Property, Plant & Equipment | 0.15 | 0.24 | 0.07 | - | 0.16 | 0 |
Investment in Securities | -57.92 | -50.9 | -1,217 | 71.5 | 636.3 | -54.94 |
Other Investing Activities | 31.61 | 33.37 | 8.61 | 19.55 | 22.77 | 11.44 |
Investing Cash Flow | -47.41 | -40.31 | -1,232 | 60.85 | 595.27 | -173.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | - | - | 4 | 10.4 |
Common Dividends Paid | -357.68 | -357.68 | -357.68 | -357.68 | -357.68 | -330.2 |
Financing Cash Flow | -357.68 | -357.68 | -357.68 | -357.68 | -353.68 | -319.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.13 | -0.07 | 0.05 | 0.04 | 0.31 | -0.08 |
Net Cash Flow | 14.13 | 60.97 | -1,146 | 120.69 | 871.26 | -219.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 398.1 | 436.01 | 419.37 | 387.27 | 565.4 | 143.69 |
Free Cash Flow Growth | 0.36% | 3.97% | 8.29% | -31.50% | 293.48% | -29.06% |
Free Cash Flow Margin | 22.05% | 25.32% | 26.34% | 29.44% | 38.11% | 6.97% |
Free Cash Flow Per Share | 1.11 | 1.22 | 1.18 | 1.08 | 1.58 | 0.40 |
Levered Free Cash Flow | -17.14 | 311.29 | 299.71 | 261.11 | 427.4 | -33.74 |
Unlevered Free Cash Flow | -17.14 | 311.29 | 299.71 | 261.11 | 427.4 | -33.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 54.51 | 55.51 | 53.56 | 55.1 | 38.99 | 7.37 |
Change in Working Capital | -28.65 | 5.27 | 0.09 | 16.61 | 212.51 | -237.67 |