Wuhan Ligong Guangke Co., Ltd. (SHE:300557)

Wuhan Ligong Guangke Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	44.75	46.48	34.34	25.21	19.66	13.5
Depreciation & Amortization	12.71	12.94	12.76	11.9	11.29	10.58
Other Amortization	0.72	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	2.23	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	81.33	89.62	69.32	60.06	31.41	11.54
Operating Cash Flow Growth	28.20%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-3.48	-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	-290	-98.73	-	-	-	-
Other Investing Activities	2.51	1.71	3.08	-	2.71	-
Investing Cash Flow	-290.95	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	-1.37	-1.05	-	-	-	-
Common Dividends Paid	-25.17	-18.61	-14.53	-14.49	-12.12	-1.23
Other Financing Activities	-4.25	-5.94	-11.8	-1.5	12.61	-1.74
Financing Cash Flow	-18.84	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Cash Flow	-228.47	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	77.85	85.43	54.53	42.18	19.28	-1.72
Free Cash Flow Growth	49.69%	56.67%	29.27%	118.79%	-	-
Free Cash Flow Margin	10.77%	11.81%	8.43%	6.98%	3.54%	-0.39%
Free Cash Flow Per Share	0.43	0.54	0.35	0.27	0.13	-0.01
Levered Free Cash Flow	86.25	105.22	90.29	43.49	23.98	-21.06
Unlevered Free Cash Flow	86.46	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	9.31	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

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error