Li Bang International Corporation Inc. Ordinary Shares (LBGJ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.19M | 258.43K | -474.65K | -171.83K | -3.81M | 436.11K | 362.39K | -772.67K | 84.86K |
| Operating CF Margin % | -18.55% | 5.48% | -6.72% | -4.61% | -64.1% | 5.41% | 6.04% | -10.34% | 1.17% |
| Operating CF Growth % | -149.68% | 250.4% | 87.53% | -139.4% | -1150.7% | 156.44% | 327.03% | - | - |
| Net Income | 109.46K | -1.13M | 90.56K | -1.46M | -208.89K | 825.71K | 100.16K | 747.96K | 1.24M |
| Depreciation & Amortization | 208.45K | 218.55K | 231.53K | 230.93K | 248.04K | 250.61K | 271.85K | 269.94K | 278.16K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -112.22K | -46.94K | -112.55K | 18.89K | -151.48K | -71.75K | -212.87K | -1.67K | -8.83K |
| Other Non-Cash Items | 862.99K | 117.33K | 738.91K | 326.41K | 731.19K | 480.14K | 377.01K | -1.73K | 63.52K |
| Working Capital Changes | -2.25M | 1.09M | -1.42M | 713.64K | -4.43M | -1.05M | -173.76K | -1.79M | -1.49M |
| Change in Receivables | -1.46M | 862.42K | -177.33K | -386.73K | -1.04M | -3.7M | -1.58M | -2.53M | -878.27K |
| Change in Inventory | 261.1K | -32.3K | 660.16K | -1.04M | -380.95K | 541.82K | 1.64M | -466.51K | 468.1K |
| Change in Payables | -640.96K | 42.9K | -472.62K | 746.27K | -106.2K | 1.16M | -83.53K | 858.54K | -1.27M |
| Cash from Investing | 1.17M | -4.53M | -317 | -86.87K | -152.89K | -22.93K | -1.63M | -5.55K | -86.64K |
| Capital Expenditures | -231.65K | -42.18K | -380 | -104.14K | -153.03K | -22.93K | -1.63M | -5.55K | -86.82K |
| CapEx % of Revenue | 3.63% | 0.89% | 0.01% | 2.79% | 2.58% | 0.28% | 27.12% | 0.07% | 1.2% |
| Acquisitions | -24.24K | 24.24K | 63 | 17.27K | 144 | 0 | 0 | 0 | 176 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.42M | -4.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -97.65K | 5.24M | 401.57K | 17.91K | 4.04M | -99.68K | 1.36M | 757.96K | -120.5K |
| Debt Issued (Net) | -50.57K | 8.67K | 454.31K | 92.48K | 0 | -99.68K | 2.46M | 837.96K | 21.84K |
| Equity Issued (Net) | 5.37M | 0 | -52.73K | -74.57K | -91.24K | 0 | -175.9K | -80K | -142.35K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -929.21K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5.42M | 5.23M | 0 | 0 | 4.14M | 0 | 0 | 0 | 0 |
| Net Change in Cash | -110.83K | 956.19K | -74.48K | -232.44K | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -1.42M | 216.25K | -475.03K | -275.97K | -3.96M | 413.18K | 283.05K | -778.22K | -1.96K |
| FCF Margin % | -22.17% | 4.58% | -6.72% | -7.4% | -66.67% | 5.12% | 4.71% | -10.41% | -0.03% |
| FCF Growth % | -198.24% | 178.36% | 88.01% | -166.79% | -1499.3% | 153.09% | 14541.33% | - | - |
| FCF per Share | -7.56 | 1.15 | -2.56 | -1.49 | -21.39 | 2.23 | 1.53 | -4.20 | -0.01 |
| FCF Conversion (FCF/Net Income) | -10.63x | -0.23x | -5.24x | 0.12x | 18.23x | 0.53x | 3.62x | -1.03x | 0.07x |
| Interest Paid | 400.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 53.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |