Wuhan Ligong Guangke Co., Ltd. (SHE:300557)
China · Delayed Price · Currency is CNY 38.20
+0.52 (1.38%)
At close: Jan 23, 2026
Wuhan Ligong Guangke 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 47.11 | 34.34 | 25.21 | 19.66 | 13.5 | 13.35 | Upgrade |
Depreciation & Amortization | 12.32 | 12.32 | 11.9 | 11.29 | 10.58 | 6.27 | Upgrade |
Other Amortization | 0.44 | 0.44 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.1 | -0.02 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.07 | 0.16 | 0.02 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.98 | -1.98 | -2.64 | -3.21 | -3.13 | -3.1 | Upgrade |
Provision & Write-off of Bad Debts | 18.45 | 18.45 | 10.15 | 18.27 | 10.94 | 15.31 | Upgrade |
Other Operating Activities | -2.86 | 15.79 | 14.65 | 11.93 | 11.27 | 9.52 | Upgrade |
Change in Accounts Receivable | -62.03 | -62.03 | -88.5 | -90.68 | -53.78 | -49.28 | Upgrade |
Change in Inventory | 9.61 | 9.61 | 32.92 | 25.61 | -73.05 | -33.84 | Upgrade |
Change in Accounts Payable | 40.29 | 40.29 | 53.12 | 39.45 | 96.18 | 68.83 | Upgrade |
Change in Other Net Operating Assets | 4.99 | 4.99 | 6.01 | 3.05 | - | - | Upgrade |
Operating Cash Flow | 63.44 | 69.32 | 60.06 | 31.41 | 11.54 | 23.9 | Upgrade |
Operating Cash Flow Growth | 54.49% | 15.41% | 91.23% | 172.28% | -51.73% | -21.51% | Upgrade |
Capital Expenditures | -11.43 | -14.79 | -17.88 | -12.13 | -13.25 | -33.9 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.17 | 0.04 | - | - | Upgrade |
Investment in Securities | -28.73 | - | - | - | - | -24.08 | Upgrade |
Other Investing Activities | 0.57 | 3.08 | - | 2.71 | - | - | Upgrade |
Investing Cash Flow | -39.6 | -11.72 | -17.72 | -9.38 | -13.25 | -57.98 | Upgrade |
Short-Term Debt Issued | - | 10 | 8 | 34.01 | 45.75 | 70 | Upgrade |
Total Debt Issued | - | 10 | 8 | 34.01 | 45.75 | 70 | Upgrade |
Short-Term Debt Repaid | - | -18 | - | -64.03 | -80.29 | -50 | Upgrade |
Total Debt Repaid | -10 | -18 | - | -64.03 | -80.29 | -50 | Upgrade |
Net Debt Issued (Repaid) | -10 | -8 | 8 | -30.02 | -34.54 | 20 | Upgrade |
Issuance of Common Stock | - | - | 5.04 | 433.54 | - | - | Upgrade |
Common Dividends Paid | -18.68 | -14.53 | -14.49 | -12.12 | -1.23 | -1.68 | Upgrade |
Other Financing Activities | -1.36 | -11.8 | -1.5 | 12.61 | -1.74 | - | Upgrade |
Financing Cash Flow | -30.04 | -34.33 | -2.95 | 404.02 | -37.51 | 18.32 | Upgrade |
Net Cash Flow | -6.2 | 23.28 | 39.4 | 426.04 | -39.22 | -15.77 | Upgrade |
Free Cash Flow | 52.01 | 54.53 | 42.18 | 19.28 | -1.72 | -10 | Upgrade |
Free Cash Flow Growth | 65.59% | 29.27% | 118.79% | - | - | - | Upgrade |
Free Cash Flow Margin | 7.40% | 8.43% | 6.98% | 3.54% | -0.39% | -2.35% | Upgrade |
Free Cash Flow Per Share | 0.37 | 0.45 | 0.35 | 0.17 | -0.02 | -0.11 | Upgrade |
Cash Income Tax Paid | 38.88 | 22.95 | 29.73 | 20.34 | 17.4 | 17.48 | Upgrade |
Levered Free Cash Flow | 81.36 | 95.28 | 43.49 | 23.98 | -21.06 | 23.75 | Upgrade |
Unlevered Free Cash Flow | 81.41 | 95.41 | 43.62 | 24.77 | -19.64 | 25.02 | Upgrade |
Change in Working Capital | -10.17 | -10.17 | 0.83 | -26.66 | -31.65 | -17.44 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.