Li Bang International Corporation Inc. (LBGJ)
NASDAQ: LBGJ · Real-Time Price · USD
0.7001
-0.0324 (-4.42%)
At close: Dec 2, 2025, 4:00 PM EST
0.7150
+0.0149 (2.13%)
Pre-market: Dec 3, 2025, 6:08 AM EST

LBGJ Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020
Net Income
-1.01-1.370.620.852.66
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Depreciation & Amortization
0.430.460.50.540.54
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Loss (Gain) From Sale of Assets
-0.02-0.010-0.01
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Provision & Write-off of Bad Debts
11.081.210.380.1
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Other Operating Activities
-0.16-0.1-0.23-0.22-0.02
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Change in Accounts Receivable
-0.74-0.39-5.05-5-1.91
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Change in Inventory
0.29-0.380.161.171.52
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Change in Accounts Payable
-0.60.271.050.78-0.98
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Change in Unearned Revenue
-0.1-0.020.29-1.72-2.68
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Change in Income Taxes
0.01-0.10.641.690.94
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Change in Other Net Operating Assets
-0.03-0.090.161.130.36
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Operating Cash Flow
-0.93-0.65-0.63-0.410.54
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Operating Cash Flow Growth
-----56.21%
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Capital Expenditures
-0.27-0.1-0.18-0.08-0.21
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Sale of Property, Plant & Equipment
0.030.020-0
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Sale (Purchase) of Intangibles
----1.55-
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Investment in Securities
---2.74--
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Other Investing Activities
-3.12----
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Investing Cash Flow
-3.37-0.09-2.91-1.63-0.21
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Short-Term Debt Issued
----5.33
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Long-Term Debt Issued
8.397.9714.468.15-
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Total Debt Issued
8.397.9714.468.155.33
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Short-Term Debt Repaid
-----6.1
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Long-Term Debt Repaid
-8.44-7.42-10.43-4.84-
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Total Debt Repaid
-8.44-7.42-10.43-4.84-6.1
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Net Debt Issued (Repaid)
-0.040.554.043.3-0.77
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Issuance of Common Stock
5.37----
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Common Dividends Paid
----0.93-
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Other Financing Activities
-0.19-0.13-0.09-0.26-0.14
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Financing Cash Flow
5.140.423.942.12-0.91
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Foreign Exchange Rate Adjustments
-00.01-0.03-0.010.05
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Net Cash Flow
0.85-0.310.370.07-0.54
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Free Cash Flow
-1.2-0.75-0.81-0.50.33
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Free Cash Flow Growth
-----54.49%
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Free Cash Flow Margin
-10.81%-6.96%-5.79%-3.67%2.05%
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Free Cash Flow Per Share
-0.07-0.04-0.05-0.030.02
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Cash Interest Paid
0.40.430.380.290.2
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Cash Income Tax Paid
0.0500.1700.12
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Levered Free Cash Flow
-2.45-1-0.52-1.26-0.43
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Unlevered Free Cash Flow
-2.2-0.73-0.29-1.08-0.31
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Change in Working Capital
-1.16-0.71-2.74-1.96-2.75
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q