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Li Bang International Cor... (LBGJ)

NASDAQ: LBGJ · Real-Time Price · USD

1.60

0.02 (1.27%)

At close: Jun 06, 2025, 2:57 PM

Li Bang International Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020
Net Income	90.56K	-1.46M	-208.89K	825.71K	100.16K	747.96K	1.24M	1.42M
Depreciation & Amortization	231.53K	230.93K	248.04K	250.61K	271.85K	269.94K	278.16K	257.13K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.43M	1.4M	-2.9M	946.63K	-152.65K	353.26K	183.3K	-1.72M
Other Non-Cash Items	738.91K	326.41K	731.19K	480.14K	377.01K	-1.73K	63.52K	36.38K
Deferred Income Tax	-112.55K	18.89K	-151.48K	-71.75K	-212.87K	-1.67K	-8.83K	-2.88K
Change in Working Capital	-1.42M	713.64K	-4.43M	-1.05M	-173.76K	-1.79M	-1.49M	-1.25M
Operating Cash Flow	-474.65K	-171.83K	-3.81M	436.11K	362.39K	-772.67K	84.86K	454.91K
Capital Expenditures	-380	-104.14K	-153.03K	-22.93K	-79.34K	-5.55K	-86.82K	-126.16K
Cash Acquisitions	63.00	17.27K	144.00	n/a	n/a	n/a	176.00	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-318	-86.87K	-152.89K	-22.93K	-1.63M	-5.55K	-86.64K	-126.16K
Debt Repayment	454.31K	92.48K	n/a	-99.68K	2.46M	837.96K	21.84K	-791.32K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-929.21K	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	4.14M	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	401.57K	17.91K	4.04M	-99.68K	1.36M	757.96K	-120.5K	-791.32K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-475.03K	-275.97K	-3.96M	413.18K	283.05K	-778.22K	-1.96K	328.75K