Guangxi Liugong Machinery Co Ltd (000528) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Guangxi Liugong Machinery Co., Ltd. manufactures and sells construction machinery in China and internationally. The company operates through four segments: Earth-Moving Machinery, Other Construction Machinery and Parts, Prestressed Machinery, and Leasing Business.
Total Cash From Operating Activities Chart for Guangxi Liugong Machinery Co Ltd
Guangxi Liugong Machinery Co Ltd (000528) operating cash flow for FY2025 was CNY 1.0B, a -24.0% change from FY2024. Guangxi Liugong Machinery Co Ltd's operating cash flow grew from CNY 95.2M in 1998 to CNY 1.0B in 2025 (955.5% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -12.9%, 10-year CAGR of 21.3%, 20-year CAGR of 9.3%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥16.20B
- Implied Share Price
- ¥7.94
- Enterprise Value
- ¥19.18B
- Revenue (TTM)
- ¥35.64B
- EBITDA
- ¥2.63B
- Profit Margin
- 4.05%
- Trailing P/E
- 12.60
- Forward P/E
- 15.27
- Price/Book (MRQ)
- 0.85
- Price/Sales (TTM)
- 0.45
- EV/EBITDA
- 7.29
- EV/Revenue
- 0.53
- Dividend Yield
- 4.79%
- Book Value
- ¥9.76
- Free Cash Flow (FY2025)
- ¥290.28M
- Free Cash Flow Yield
- 1.79%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.