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LI BANG INTERNATIONAL CORP I (LBGJ) Stock Cash Flow

NASDAQ:LBGJ - Nasdaq - KYG5480M1024 - Common Stock - Currency: USD

2.3  +0.35 (+17.95%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LBGJ Net Income ChartLBGJ Net Income over time chart
-1.37M614.12K845.10K2.66M
Depreciation Amortization
LBGJ Depreciation Amortization ChartLBGJ Depreciation Amortization over time chart
460.72K498.65K541.79K535.29K
Income Taxes - Deferred
LBGJ Income Taxes - Deferred ChartLBGJ Income Taxes - Deferred over time chart
-93.66K-223.23K-214.53K-11.71K
Change In Working Capital
LBGJ Change In Working Capital ChartLBGJ Change In Working Capital over time chart
-709.47K-2.74M-1.96M-2.75M
Interest Paid
LBGJ Interest Paid ChartLBGJ Interest Paid over time chart
425.74K375.29K291.90K203.54K
Taxes Paid
LBGJ Taxes Paid ChartLBGJ Taxes Paid over time chart
60.00167.01K980.00120.41K
Other non cash items
LBGJ Other non cash items ChartLBGJ Other non cash items over time chart
1.07M1.21M378.29K103.74K
OPERATING CASH FLOW
LBGJ OPERATING CASH FLOW ChartLBGJ OPERATING CASH FLOW over time chart
-646.48K-634.41K-410.27K539.77K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LBGJ Capital Expenditure ChartLBGJ Capital Expenditure over time chart
-104.52K-175.96K-84.90K-212.98K
Other Investing Activity
LBGJ Other Investing Activity ChartLBGJ Other Investing Activity over time chart
17.33K-2.74M-1.55M180.00
INVESTING CASH FLOW
LBGJ INVESTING CASH FLOW ChartLBGJ INVESTING CASH FLOW over time chart
-87.19K-2.91M-1.63M-212.81K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LBGJ Debt Issued/Reduced ChartLBGJ Debt Issued/Reduced over time chart
546.79K4.04M3.30M-769.47K
Dividend Paid
LBGJ Dividend Paid ChartLBGJ Dividend Paid over time chart
N/A0.00-929.21K0.00
Other Financing Activity
LBGJ Other Financing Activity ChartLBGJ Other Financing Activity over time chart
-127.30K-91.24K-255.90K-142.35K
FINANCING CASH FLOW
LBGJ FINANCING CASH FLOW ChartLBGJ FINANCING CASH FLOW over time chart
419.49K3.94M2.12M-911.82K
 
Exchange Rate Effect
LBGJ Exchange Rate Effect ChartLBGJ Exchange Rate Effect over time chart
7.26K-27.86K-6.72K46.53K
CHANGE IN CASH
LBGJ CHANGE IN CASH ChartLBGJ CHANGE IN CASH over time chart
-306.92K369.10K67.19K-538.33K
 
FREE CASH FLOW
Operating Cash Flow
LBGJ Operating Cash Flow ChartLBGJ Operating Cash Flow over time chart
-646.48K-634.41K-410.27K539.77K
Capital Expenditure
LBGJ Capital Expenditure ChartLBGJ Capital Expenditure over time chart
-104.52K-175.96K-84.90K-212.98K
FREE CASH FLOW
LBGJ FREE CASH FLOW ChartLBGJ FREE CASH FLOW over time chart
-751.00K-810.37K-495.17K326.79K

All data in USD

Charts

LBGJ Operating and Free Cash Flow chartLBGJ OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 200K -200K 400K -400K -600K -800K