Liuzhou Liangmianzhen Co., Ltd. (SHA:600249)
China
· Delayed Price · Currency is CNY 5.85
+0.05 (0.86%)
Mar 10, 2026, 1:44 PM CST
Liuzhou Liangmianzhen 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 20.57 | 81.1 | 22.81 | -38.59 | 8.66 | 58.05 | Upgrade
|
| Depreciation & Amortization | 29.17 | 29.17 | 26.85 | 31.51 | 31.11 | 30.32 | Upgrade
|
| Other Amortization | 2.93 | 2.93 | 1.43 | 1.38 | 1.64 | 2.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.14 | -0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 0.53 | 2.62 | 0.96 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -111.1 | -111.1 | -25.73 | 29.61 | 5.96 | -55.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.69 | 0.69 | -0.38 | 4 | 2.1 | 8.12 | Upgrade
|
| Other Operating Activities | 114.38 | 3.95 | 6.9 | 1.35 | 3.48 | 4.35 | Upgrade
|
| Change in Accounts Receivable | -4.8 | -4.8 | -10.45 | -13.51 | -50.08 | -12.34 | Upgrade
|
| Change in Inventory | -10.98 | -10.98 | -63.5 | -4.48 | -38.3 | 24.2 | Upgrade
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| Change in Accounts Payable | -0.66 | -0.66 | 78.64 | 27.09 | -12.2 | -50.89 | Upgrade
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| Operating Cash Flow | 64.19 | 14.28 | 38.37 | 27.58 | -54.1 | 15.79 | Upgrade
|
| Operating Cash Flow Growth | 73.68% | -62.78% | 39.12% | - | - | -82.22% | Upgrade
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| Capital Expenditures | -37.61 | -29.77 | -26.55 | -22.11 | -26.2 | -21.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.36 | 0.19 | 0.52 | 1.08 | Upgrade
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| Investment in Securities | -5.25 | - | - | -6.85 | 32.13 | 3.09 | Upgrade
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| Other Investing Activities | 18.37 | 23.35 | 21.1 | 19.53 | 661.52 | 65.07 | Upgrade
|
| Investing Cash Flow | -24.49 | -6.4 | -5.09 | -9.24 | 667.97 | 47.69 | Upgrade
|
| Short-Term Debt Issued | - | 95 | 83 | 43 | 75 | 73 | Upgrade
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| Total Debt Issued | 105 | 95 | 83 | 43 | 75 | 73 | Upgrade
|
| Short-Term Debt Repaid | - | -87 | -44 | -75 | -73 | -90 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -150 | Upgrade
|
| Total Debt Repaid | -98 | -87 | -44 | -75 | -73 | -240 | Upgrade
|
| Net Debt Issued (Repaid) | 7 | 8 | 39 | -32 | 2 | -167 | Upgrade
|
| Common Dividends Paid | -18.89 | -18.76 | -1.93 | -2.04 | -2.78 | -3.23 | Upgrade
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| Other Financing Activities | -2.54 | -2.54 | -2.26 | -0.15 | 0.32 | -0.92 | Upgrade
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| Financing Cash Flow | -14.43 | -13.3 | 34.8 | -34.19 | -0.46 | -171.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.32 | 0.48 | 0.02 | 0.05 | -0.42 | -1.34 | Upgrade
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| Net Cash Flow | 25.59 | -4.94 | 68.1 | -15.8 | 613 | -109.01 | Upgrade
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| Free Cash Flow | 26.58 | -15.49 | 11.82 | 5.47 | -80.3 | -5.76 | Upgrade
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| Free Cash Flow Growth | 396.40% | - | 116.16% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.47% | -1.47% | 1.19% | 0.82% | -11.19% | -0.84% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.03 | 0.02 | 0.01 | -0.15 | -0.01 | Upgrade
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| Cash Income Tax Paid | 36.63 | 29.94 | 38.46 | 16.29 | 33.23 | 38.6 | Upgrade
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| Levered Free Cash Flow | 2.65 | -50.68 | -9.76 | -13.66 | 534.15 | 7.11 | Upgrade
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| Unlevered Free Cash Flow | 4.55 | -49.22 | -8.68 | -12.78 | 534.97 | 7.96 | Upgrade
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| Change in Working Capital | 6.99 | 6.99 | 5.96 | -4.31 | -107.86 | -31.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.