LB Group Co., Ltd.
002601.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥2,240 | CN¥3,226 | CN¥3,537 | CN¥4,735 |
| Dep. & Amort. | CN¥3,055 | CN¥2,503 | CN¥1,710 | CN¥1,497 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥17 | -CN¥137 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥2,899 | -CN¥3,216 | -CN¥2,455 | -CN¥2,477 |
| Other Non-Cash | CN¥1,400 | CN¥892 | CN¥405 | CN¥574 |
| Operating Cash Flow | CN¥3,797 | CN¥3,404 | CN¥3,197 | CN¥4,328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,583 | -CN¥2,941 | -CN¥4,679 | -CN¥2,758 |
| Net Acquisitions | CN¥19 | -CN¥755 | -CN¥8 | -CN¥370 |
| Inv. Purchases | -CN¥88 | -CN¥1,244 | -CN¥273 | -CN¥2,224 |
| Inv. Sales/Matur. | CN¥83 | CN¥1,317 | CN¥76 | CN¥98 |
| Other Inv. Act. | CN¥9 | CN¥646 | -CN¥705 | CN¥10 |
| Investing Cash Flow | -CN¥1,559 | -CN¥2,977 | -CN¥5,588 | -CN¥5,245 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥857 | CN¥3,250 | CN¥4,591 | CN¥693 |
| Stock Issued | -CN¥185 | CN¥0 | CN¥17 | CN¥4,463 |
| Stock Repurch. | -CN¥113 | -CN¥1 | -CN¥17 | -CN¥23 |
| Dividends Paid | -CN¥2,933 | -CN¥2,777 | -CN¥3,157 | -CN¥2,904 |
| Other Fin. Act. | CN¥1,166 | -CN¥1,692 | CN¥1,459 | CN¥3,502 |
| Financing Cash Flow | -CN¥1,209 | -CN¥1,220 | CN¥2,893 | CN¥1,291 |
| Forex Effect | CN¥69 | -CN¥13 | CN¥42 | -CN¥20 |
| Net Chg. in Cash | CN¥1,098 | -CN¥804 | CN¥544 | CN¥355 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,601 | CN¥2,406 | CN¥1,862 | CN¥1,506 |
| End Cash | CN¥2,699 | CN¥1,601 | CN¥2,406 | CN¥1,862 |
| Free Cash Flow | CN¥2,215 | CN¥464 | -CN¥1,482 | CN¥1,570 |