LB Group Co., Ltd. (SHE:002601)
China
· Delayed Price · Currency is CNY 17.10
+0.32 (1.91%)
Apr 29, 2026, 3:04 PM CST
LB Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,182 | 2,169 | 3,226 | 3,419 | 4,676 | Upgrade
|
| Depreciation & Amortization | 3,250 | 3,052 | 2,503 | 1,710 | 1,497 | Upgrade
|
| Other Amortization | 77.52 | 77.04 | 57.86 | 14.88 | 16.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.76 | 46.88 | 7.99 | 10.36 | 7.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 362.49 | 190.03 | 51.02 | 19.18 | 77.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 99.13 | 64.33 | 67.78 | 89.14 | 103.88 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 28.8 | 48.76 | 0.08 | -8.14 | Upgrade
|
| Other Operating Activities | 522.47 | 1,080 | 594.79 | 396.1 | 443.44 | Upgrade
|
| Change in Accounts Receivable | -40.97 | -616.68 | -1,388 | -508.19 | -654.78 | Upgrade
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| Change in Inventory | 449.66 | -501.57 | -910.71 | -2,006 | -1,421 | Upgrade
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| Change in Accounts Payable | -1,844 | -1,780 | -918.02 | 76.19 | -264.39 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -7.44 | - | Upgrade
|
| Operating Cash Flow | 3,966 | 3,797 | 3,404 | 3,197 | 4,328 | Upgrade
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| Operating Cash Flow Growth | 4.44% | 11.54% | 6.49% | -26.14% | 38.71% | Upgrade
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| Capital Expenditures | -1,903 | -1,583 | -2,941 | -4,679 | -2,758 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.61 | 1.51 | 26.51 | 160.49 | 9.54 | Upgrade
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| Cash Acquisitions | - | - | -781.11 | -182.72 | -369.52 | Upgrade
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| Divestitures | - | 19.25 | - | 174.34 | - | Upgrade
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| Investment in Securities | 205.38 | 0.47 | 718.08 | -1,062 | -2,146 | Upgrade
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| Other Investing Activities | 91.9 | 2.09 | 0.63 | 0.28 | 19.69 | Upgrade
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| Investing Cash Flow | -1,599 | -1,559 | -2,977 | -5,588 | -5,245 | Upgrade
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| Short-Term Debt Issued | - | 11,034 | 6,542 | - | - | Upgrade
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| Long-Term Debt Issued | 14,037 | 13,754 | 12,462 | 13,239 | 8,261 | Upgrade
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| Total Debt Issued | 14,037 | 24,788 | 19,004 | 13,239 | 8,261 | Upgrade
|
| Short-Term Debt Repaid | - | -9,514 | -9,637 | - | - | Upgrade
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| Long-Term Debt Repaid | -11,580 | -12,910 | -9,299 | -12,729 | -11,662 | Upgrade
|
| Total Debt Repaid | -11,580 | -22,425 | -18,936 | -12,729 | -11,662 | Upgrade
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| Net Debt Issued (Repaid) | 2,457 | 2,363 | 67.4 | 510.22 | -3,401 | Upgrade
|
| Issuance of Common Stock | - | - | 1,057 | 73.39 | 4,463 | Upgrade
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| Repurchase of Common Stock | - | -298.7 | -0.78 | -16.95 | -23.4 | Upgrade
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| Common Dividends Paid | -1,966 | -2,933 | -2,777 | -3,157 | -2,904 | Upgrade
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| Other Financing Activities | -152.62 | -340.51 | 433.88 | 5,484 | 3,156 | Upgrade
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| Financing Cash Flow | 338.06 | -1,209 | -1,220 | 2,893 | 1,291 | Upgrade
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| Foreign Exchange Rate Adjustments | 68.27 | 69.24 | -12.67 | 42.15 | -19.59 | Upgrade
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| Net Cash Flow | 2,773 | 1,098 | -804.42 | 543.75 | 355.5 | Upgrade
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| Free Cash Flow | 2,063 | 2,215 | 463.66 | -1,482 | 1,570 | Upgrade
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| Free Cash Flow Growth | -6.86% | 377.65% | - | - | -27.45% | Upgrade
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| Free Cash Flow Margin | 7.94% | 8.05% | 1.73% | -6.14% | 7.64% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 0.93 | 0.19 | -0.62 | 0.70 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.07 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | 1,995 | 2,352 | 1,479 | 1,258 | 2,226 | Upgrade
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| Levered Free Cash Flow | -1,222 | 3,358 | -3,106 | 2,214 | 4,472 | Upgrade
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| Unlevered Free Cash Flow | -1,222 | 3,911 | -2,759 | 2,479 | 4,659 | Upgrade
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| Change in Working Capital | -1,534 | -2,910 | -3,154 | -2,462 | -2,477 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.