LBGJ — LI Bang International Cashflow Statement
0.000.00%
Last trade - 00:00- $2.15m
- $11.73m
- $11.11m
Annual cashflow statement for LI Bang International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.66 | 0.845 | 0.614 | -1.37 | -1.02 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.104 | 0.378 | 1.21 | 1.07 | 0.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.75 | -1.96 | -2.74 | -0.709 | -1.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.54 | -0.41 | -0.634 | -0.646 | -0.927 |
| Capital Expenditures | -0.213 | -0.085 | -0.176 | -0.105 | -0.274 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.55 | -2.74 | 0.017 | -3.09 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.213 | -1.63 | -2.91 | -0.087 | -3.37 |
| Financing Cash Flow Items | -0.142 | -0.256 | -0.091 | -0.127 | -0.188 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.912 | 2.12 | 3.94 | 0.419 | 5.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.538 | 0.067 | 0.369 | -0.307 | 0.845 |