Guangdong Lingxiao Pump Industry Co.,Ltd. (SHE:002884)
China
· Delayed Price · Currency is CNY 18.60
+0.29 (1.58%)
Apr 29, 2026, 3:04 PM CST
SHE:002884 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 454.91 | 442.41 | 383.7 | 421.94 | 483.31 | Upgrade
|
| Depreciation & Amortization | 32.63 | 31.76 | 31.82 | 26.54 | 22.75 | Upgrade
|
| Other Amortization | 0.06 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.25 | 4 | 4.62 | -4.07 | 9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.73 | -10.27 | -6.89 | -13.03 | -11.1 | Upgrade
|
| Other Operating Activities | -18.36 | -24.59 | -12.38 | -14.52 | 7.78 | Upgrade
|
| Change in Accounts Receivable | -7.77 | 9.6 | -40.02 | 139.37 | -143.04 | Upgrade
|
| Change in Inventory | -9.63 | -38.46 | 41.79 | 149.13 | -146.46 | Upgrade
|
| Change in Accounts Payable | 20.35 | 31.49 | 15.82 | -81.98 | 48.16 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.83 | 1.51 | -0.26 | - | Upgrade
|
| Operating Cash Flow | 459.03 | 443.4 | 417.48 | 629.37 | 274.07 | Upgrade
|
| Operating Cash Flow Growth | 3.53% | 6.21% | -33.67% | 129.64% | -1.14% | Upgrade
|
| Capital Expenditures | -23.03 | -24.03 | -30.21 | -63.96 | -130.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.07 | - | 0.16 | 0 | Upgrade
|
| Investment in Securities | -50.9 | -1,217 | 71.5 | 636.3 | -54.94 | Upgrade
|
| Other Investing Activities | 33.37 | 8.61 | 19.55 | 22.77 | 11.44 | Upgrade
|
| Investing Cash Flow | -40.31 | -1,232 | 60.85 | 595.27 | -173.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4 | 10.4 | Upgrade
|
| Common Dividends Paid | -357.68 | -357.68 | -357.68 | -357.68 | -330.2 | Upgrade
|
| Financing Cash Flow | -357.68 | -357.68 | -357.68 | -353.68 | -319.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | 0.05 | 0.04 | 0.31 | -0.08 | Upgrade
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| Net Cash Flow | 60.97 | -1,146 | 120.69 | 871.26 | -219.69 | Upgrade
|
| Free Cash Flow | 436.01 | 419.37 | 387.27 | 565.4 | 143.69 | Upgrade
|
| Free Cash Flow Growth | 3.97% | 8.29% | -31.50% | 293.48% | -29.06% | Upgrade
|
| Free Cash Flow Margin | 25.32% | 26.34% | 29.44% | 38.11% | 6.97% | Upgrade
|
| Free Cash Flow Per Share | 1.22 | 1.18 | 1.08 | 1.58 | 0.40 | Upgrade
|
| Cash Income Tax Paid | 55.51 | 53.56 | 55.1 | 38.99 | 7.37 | Upgrade
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| Levered Free Cash Flow | 311.29 | 299.71 | 261.11 | 427.4 | -33.74 | Upgrade
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| Unlevered Free Cash Flow | 311.29 | 299.71 | 261.11 | 427.4 | -33.74 | Upgrade
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| Change in Working Capital | 5.27 | 0.09 | 16.61 | 212.51 | -237.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.