Luoyang Bearing Group Co., Ltd. (SHE:301699)
China · Delayed Price · Currency is CNY 27.38
+0.85 (3.20%)
Sep 16, 2026, 3:04 PM CST
Luoyang Bearing Group 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 557.65 | 529.25 | 250.94 | 230.66 | -67.33 |
Depreciation & Amortization | 349.58 | 322.89 | 298.1 | 312.51 | 344.27 |
Loss (Gain) From Sale of Assets | -1.95 | -1.34 | - | 0.2 | -0 |
Asset Writedown & Restructuring Costs | -23.84 | 7.44 | 6.08 | 7.21 | 1.23 |
Loss (Gain) From Sale of Investments | -5.66 | -4.04 | 0.38 | 1.87 | -1.55 |
Provision & Write-off of Bad Debts | 14.67 | 14.67 | 46.24 | 32.45 | 0.78 |
Other Operating Activities | 235.38 | 221.71 | 185.24 | 206.25 | 174.42 |
Change in Accounts Receivable | -835.33 | -1,130 | -646.59 | -513.71 | -248.03 |
Change in Inventory | 70.39 | -621.26 | -168.02 | -87.92 | -431.13 |
Change in Accounts Payable | -20.37 | 910.48 | 507.65 | -407.61 | 36.36 |
Operating Cash Flow | 341.37 | 246.97 | 484.84 | -200.36 | -173.29 |
Operating Cash Flow Growth | - | -49.06% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -866.11 | -938.41 | -472.13 | -438.56 | -230.4 |
Sale of Property, Plant & Equipment | 6.58 | 9.05 | 10.36 | 1.67 | - |
Cash Acquisitions | - | - | -1.73 | -4.03 | - |
Investment in Securities | -600 | -130 | 72.51 | - | -80.96 |
Other Investing Activities | 2.52 | - | 5.05 | - | -59 |
Investing Cash Flow | -1,457 | -1,059 | -385.93 | -440.93 | -370.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 2,536 | 2,158 | 2,118 | 1,406 |
Long-Term Debt Repaid | - | -2,038 | -1,852 | -877.55 | -850.1 |
Net Debt Issued (Repaid) | -350.33 | 497.83 | 306.28 | 1,240 | 555.9 |
Issuance of Common Stock | - | - | - | - | 258.14 |
Common Dividends Paid | -95.82 | -105.36 | -118.93 | -88.49 | -86.48 |
Other Financing Activities | 1,044 | 713.91 | -248.05 | -527.25 | -31.18 |
Financing Cash Flow | 597.77 | 1,106 | -60.69 | 624.27 | 696.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.14 | -0.08 | 0.01 | 0.2 | 0.03 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 |
Net Cash Flow | -518.01 | 293.91 | 38.23 | -16.82 | 152.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -524.74 | -691.44 | 12.71 | -638.92 | -403.68 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.36% | -11.46% | 0.27% | -14.39% | -12.08% |
Free Cash Flow Per Share | -0.87 | -1.15 | 0.02 | - | - |
Levered Free Cash Flow | - | -877.33 | -86.7 | -610.12 | - |
Unlevered Free Cash Flow | - | -812.75 | -18.68 | -546.1 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 170.07 | 182.8 | 63.14 | 71.4 | 152.17 |
Change in Working Capital | -790.64 | -849.78 | -304.57 | -998.49 | -631.43 |