LB Group Co., Ltd.
002601.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥2,240,387 | CN¥3,226,437 | CN¥3,536,824 | CN¥4,735,413 |
| Dep. & Amort. | CN¥3,055,096 | CN¥2,502,772 | CN¥1,709,960 | CN¥1,496,737 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥16,705 | -CN¥137,209 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥2,898,601 | -CN¥3,216,432 | -CN¥2,454,655 | -CN¥2,477,481 |
| Other Non-Cash | CN¥1,400,414 | CN¥891,581 | CN¥404,777 | CN¥573,801 |
| Operating Cash Flow | CN¥3,797,296 | CN¥3,404,358 | CN¥3,196,906 | CN¥4,328,471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,582,634 | -CN¥2,940,697 | -CN¥4,678,561 | -CN¥2,758,085 |
| Net Acquisitions | CN¥19,250 | -CN¥754,602 | -CN¥8,376 | -CN¥369,524 |
| Inv. Purchases | -CN¥88,078 | -CN¥1,243,723 | -CN¥272,731 | -CN¥2,224,468 |
| Inv. Sales/Matur. | CN¥83,313 | CN¥1,316,628 | CN¥75,792 | CN¥97,931 |
| Other Inv. Act. | CN¥8,830 | CN¥645,804 | -CN¥704,506 | CN¥9,535 |
| Investing Cash Flow | -CN¥1,559,319 | -CN¥2,976,590 | -CN¥5,588,383 | -CN¥5,244,611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥856,939 | CN¥3,249,971 | CN¥4,591,091 | CN¥693,003 |
| Stock Issued | -CN¥185,393 | CN¥0 | CN¥16,945 | CN¥4,463,490 |
| Stock Repurch. | -CN¥113,304 | -CN¥779 | -CN¥16,945 | -CN¥23,400 |
| Dividends Paid | -CN¥2,932,724 | -CN¥2,777,242 | -CN¥2,859,239 | -CN¥2,611,017 |
| Other Fin. Act. | CN¥1,165,525 | -CN¥1,692,245 | CN¥1,459,206 | CN¥3,501,740 |
| Financing Cash Flow | -CN¥1,208,956 | -CN¥1,219,515 | CN¥2,893,077 | CN¥1,291,226 |
| Forex Effect | CN¥69,239 | -CN¥12,672 | CN¥42,145 | -CN¥19,588 |
| Net Chg. in Cash | CN¥1,098,260 | -CN¥804,420 | CN¥543,746 | CN¥355,497 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,601,180 | CN¥2,405,600 | CN¥1,861,854 | CN¥1,506,357 |
| End Cash | CN¥2,699,440 | CN¥1,601,180 | CN¥2,405,600 | CN¥1,861,854 |
| Free Cash Flow | CN¥2,214,662 | CN¥463,661 | -CN¥1,481,655 | CN¥1,570,386 |