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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	-1.37M	-1.67M	616.82K	925.86K	848.12K	1.99M	2.66M	1.42M
Depreciation & Amortization	462.46K	478.97K	498.65K	522.46K	541.79K	548.11K	535.29K	257.13K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-35.3K	-1.5M	-1.95M	793.98K	200.62K	536.56K	-1.54M	-1.72M
Other Non-Cash Items	1.07M	1.06M	1.21M	857.15K	375.28K	61.79K	99.9K	36.38K
Deferred Income Tax	-93.66K	-132.59K	-223.23K	-284.61K	-214.53K	-10.5K	-11.71K	-2.88K
Change in Working Capital	-709.47K	-3.71M	-5.48M	-1.22M	-1.96M	-3.28M	-2.75M	-1.25M
Operating Cash Flow	-646.48K	-3.98M	-3.37M	798.51K	-410.27K	-687.8K	539.77K	454.91K
Capital Expenditures	-104.52K	-257.17K	-175.97K	-102.28K	-84.9K	-92.38K	-212.98K	-126.16K
Cash Acquisitions	17.33K	17.41K	144.00	n/a	n/a	176.00	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	-87.19K	-239.76K	-175.82K	-1.65M	-1.63M	-92.2K	-212.81K	-126.16K
Debt Repayment	546.78K	92.48K	-99.68K	2.37M	3.3M	859.8K	-769.47K	-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	-929.21K	-929.21K	n/a	n/a	n/a
Other Financial Acitivies	n/a	4.14M	4.14M	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	419.49K	4.06M	3.94M	1.26M	2.12M	637.45K	-911.82K	-791.32K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-751K	-4.24M	-3.55M	696.23K	-495.17K	-780.18K	326.79K	328.75K