Liqun Commercial Group Co.,Ltd. (SHA:601366)
China
· Delayed Price · Currency is CNY 4.070
+0.090 (2.26%)
Apr 29, 2026, 3:00 PM CST
Liqun Commercial Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -338.62 | -340.23 | 27.24 | 29.78 | -172.83 | 80.21 | Upgrade
|
| Depreciation & Amortization | 668.66 | 668.66 | 693.06 | 717.56 | 684.53 | 672.89 | Upgrade
|
| Other Amortization | 88.86 | 88.86 | 87.39 | 95.4 | 99.71 | 93.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.48 | -21.48 | -54.65 | -13.57 | -21.32 | -324.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 60.78 | 60.78 | 22.13 | 12.7 | 7.02 | 88.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -1.66 | -3.43 | -2.27 | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 23.95 | 17.48 | 1.32 | 0.01 | Upgrade
|
| Other Operating Activities | 627.07 | 323.24 | 324.01 | 331.29 | 357.53 | 286.81 | Upgrade
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| Change in Accounts Receivable | 523.09 | 523.09 | -108.63 | 252.44 | 180.22 | -702.62 | Upgrade
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| Change in Inventory | 264.07 | 264.07 | -29.92 | 277.26 | -639.7 | -229.57 | Upgrade
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| Change in Accounts Payable | -510.51 | -510.51 | -151.78 | -374.72 | 70.64 | 657.49 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.5 | 7.74 | 34.19 | - | Upgrade
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| Operating Cash Flow | 1,363 | 1,058 | 833.54 | 1,337 | 574.44 | 629.11 | Upgrade
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| Operating Cash Flow Growth | 86.54% | 26.91% | -37.67% | 132.79% | -8.69% | 9.68% | Upgrade
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| Capital Expenditures | -173.07 | -218.95 | -231.69 | -381.78 | -726.68 | -954.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.22 | 2.22 | 7.8 | 6.13 | 5.08 | 346.76 | Upgrade
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| Divestitures | - | - | - | -23.42 | 2.52 | - | Upgrade
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| Investment in Securities | 3.15 | 3.15 | - | - | - | - | Upgrade
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| Other Investing Activities | -1.09 | 0.05 | 1.66 | 0.67 | 93.45 | -604.91 | Upgrade
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| Investing Cash Flow | -168.8 | -213.53 | -222.22 | -398.4 | -625.63 | -1,213 | Upgrade
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| Long-Term Debt Issued | - | 4,881 | 4,260 | 3,989 | 4,046 | 3,331 | Upgrade
|
| Long-Term Debt Repaid | - | -4,803 | -4,077 | -4,684 | -3,688 | -2,933 | Upgrade
|
| Net Debt Issued (Repaid) | -261.61 | 77.7 | 183.14 | -695.74 | 358.24 | 397.63 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 103.27 | Upgrade
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| Repurchase of Common Stock | - | - | -409.46 | - | -42.1 | -1.96 | Upgrade
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| Common Dividends Paid | -216.52 | -167.03 | -201.19 | -267.64 | -299.84 | -129.92 | Upgrade
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| Other Financing Activities | -437.66 | -563.02 | 2.11 | 4.92 | 0.42 | 34.54 | Upgrade
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| Financing Cash Flow | -915.79 | -652.36 | -425.4 | -958.46 | 16.71 | 403.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.05 | -0.48 | 0.34 | -0.84 | -0.63 | -0.96 | Upgrade
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| Net Cash Flow | 277.62 | 191.45 | 186.26 | -20.46 | -35.1 | -181.41 | Upgrade
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| Free Cash Flow | 1,190 | 838.87 | 601.85 | 955.46 | -152.24 | -325.85 | Upgrade
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| Free Cash Flow Growth | 133.18% | 39.38% | -37.01% | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.90% | 12.39% | 8.09% | 12.40% | -1.94% | -4.03% | Upgrade
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| Free Cash Flow Per Share | 1.36 | 0.99 | 0.44 | 0.64 | -0.18 | -0.33 | Upgrade
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| Cash Income Tax Paid | 303.88 | 308.05 | 287.18 | 273.1 | 140.11 | 403.52 | Upgrade
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| Levered Free Cash Flow | 1,119 | 707.68 | 175.58 | 38.98 | -307.57 | -244.21 | Upgrade
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| Unlevered Free Cash Flow | 1,120 | 707.68 | 380.1 | 242.52 | -100.46 | -79.61 | Upgrade
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| Change in Working Capital | 278.04 | 278.04 | -287.92 | 150.04 | -379.26 | -267.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.