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    Li Bang International Cor...

    NASDAQ: LBGJ · Real-Time Price · USD
    1.28
    0.12 (10.25%)
    At close: Aug 22, 2025, 3:58 PM
    1.24
    -3.12%
    After-hours: Aug 22, 2025, 04:00 PM EDT

    Li Bang International Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021
    Net Income
    		 -1.37M -1.67M 616.82K 925.86K 848.12K 1.99M
    Depreciation & Amortization
    		 462.46K 478.97K 498.65K 522.46K 541.79K 548.11K
    Stock-Based Compensation
    		 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
    Other Non-Cash Items
    		 1.07M 1.06M 1.21M 857.15K 375.28K 61.79K
    Deferred Income Tax
    		 -93.66K -132.59K -223.23K -284.61K -214.53K -10.5K
    Change in Working Capital
    		 -709.47K -3.71M -5.48M -1.22M -1.96M -3.28M
    Operating Cash Flow
    		 -646.48K -3.98M -3.37M 798.51K -410.27K -687.8K
    Capital Expenditures
    		 -104.52K -257.17K -175.97K -102.28K -84.9K -92.38K
    Cash Acquisitions
    		 17.33K 17.41K 144.00 n/a n/a 176.00
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 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
    Debt Repayment
    		 546.78K 92.48K -99.68K 2.37M 3.3M 859.8K
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 n/a 4.14M 4.14M n/a n/a n/a
    Financial Cash Flow
    		 419.49K 4.06M 3.94M 1.26M 2.12M 637.45K
    Net Cash Flow
    		 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

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