Wuhan Ligong Guangke Co., Ltd. (SHE:300557)
China · Delayed Price · Currency is CNY 23.80
+1.23 (5.45%)
Jul 31, 2026, 3:04 PM CST
Wuhan Ligong Guangke 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 | Mar '26 Mar 31, 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 | 47.15 | 46.48 | 34.34 | 25.21 | 19.66 | 13.5 |
Depreciation & Amortization | 12.94 | 12.94 | 12.76 | 11.9 | 11.29 | 10.58 |
Other Amortization | 0.49 | 0.49 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.1 | -0.02 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.13 | 0.07 | 0.16 | 0.02 |
Loss (Gain) From Sale of Investments | -4.17 | -4.17 | -1.98 | -2.64 | -3.21 | -3.13 |
Provision & Write-off of Bad Debts | 10.22 | 10.22 | 18.45 | 10.15 | 18.27 | 10.94 |
Other Operating Activities | 44.28 | 8.78 | 15.79 | 14.65 | 11.93 | 11.27 |
Change in Accounts Receivable | -72.01 | -72.01 | -62.03 | -88.5 | -90.68 | -53.78 |
Change in Inventory | -22.92 | -22.92 | 9.61 | 32.92 | 25.61 | -73.05 |
Change in Accounts Payable | 109.56 | 109.56 | 40.29 | 53.12 | 39.45 | 96.18 |
Change in Other Net Operating Assets | - | - | 4.99 | 6.01 | 3.05 | - |
Operating Cash Flow | 125.78 | 89.62 | 69.32 | 60.06 | 31.41 | 11.54 |
Operating Cash Flow Growth | 88.30% | 29.27% | 15.41% | 91.23% | 172.28% | -51.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4.2 | -4.18 | -14.79 | -17.88 | -12.13 | -13.25 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.17 | 0.04 | - |
Investment in Securities | -98.73 | -98.73 | - | - | - | - |
Other Investing Activities | 1.71 | 1.71 | 3.08 | - | 2.71 | - |
Investing Cash Flow | -101.21 | -101.19 | -11.72 | -17.72 | -9.38 | -13.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 11.95 | 10 | 8 | 34.01 | 45.75 |
Total Debt Issued | 11.95 | 11.95 | 10 | 8 | 34.01 | 45.75 |
Short-Term Debt Repaid | - | - | -18 | - | -64.03 | -80.29 |
Total Debt Repaid | - | - | -18 | - | -64.03 | -80.29 |
Net Debt Issued (Repaid) | 11.95 | 11.95 | -8 | 8 | -30.02 | -34.54 |
Issuance of Common Stock | - | - | - | 5.04 | 433.54 | - |
Repurchase of Common Stock | -1.05 | -1.05 | - | - | - | - |
Common Dividends Paid | -18.61 | -18.61 | -14.53 | -14.49 | -12.12 | -1.23 |
Other Financing Activities | -5.61 | -5.94 | -11.8 | -1.5 | 12.61 | -1.74 |
Financing Cash Flow | -13.31 | -13.64 | -34.33 | -2.95 | 404.02 | -37.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 11.25 | -25.21 | 23.28 | 39.4 | 426.04 | -39.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 121.57 | 85.43 | 54.53 | 42.18 | 19.28 | -1.72 |
Free Cash Flow Growth | 125.09% | 56.67% | 29.27% | 118.79% | - | - |
Free Cash Flow Margin | 16.48% | 11.81% | 8.43% | 6.98% | 3.54% | -0.39% |
Free Cash Flow Per Share | 0.75 | 0.54 | 0.35 | 0.27 | 0.13 | -0.01 |
Levered Free Cash Flow | 128.76 | 105.22 | 90.29 | 43.49 | 23.98 | -21.06 |
Unlevered Free Cash Flow | 128.92 | 105.38 | 90.43 | 43.62 | 24.77 | -19.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 44.7 | 43.76 | 22.95 | 29.73 | 20.34 | 17.4 |
Change in Working Capital | 14.86 | 14.86 | -10.17 | 0.83 | -26.66 | -31.65 |