Lingyuan Iron & Steel Co., Ltd. (SHA:600231)
China · Delayed Price · Currency is CNY 2.460
+0.130 (5.58%)
Jan 28, 2026, 3:00 PM CST
Lingyuan Iron & Steel Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,159 | -1,678 | -681.17 | -833.66 | 918.65 | 558.07 | Upgrade |
Depreciation & Amortization | 557.61 | 557.61 | 520.23 | 782.02 | 735.56 | 607.11 | Upgrade |
Other Amortization | 6.05 | 6.05 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.04 | 0.01 | -0.02 | 46.32 | Upgrade |
Asset Writedown & Restructuring Costs | 486.41 | 486.41 | -2.65 | 179.6 | 95.19 | 32.02 | Upgrade |
Loss (Gain) From Sale of Investments | -21.86 | -21.86 | -0.56 | -14.03 | 24.53 | 0.47 | Upgrade |
Provision & Write-off of Bad Debts | 5.36 | 5.36 | -0.23 | -10.91 | 9.47 | 1.09 | Upgrade |
Other Operating Activities | -59.64 | 75.95 | 87.02 | 85.41 | 103.01 | 74.97 | Upgrade |
Change in Accounts Receivable | -340.5 | -340.5 | 814.9 | -1,061 | -679.87 | 1,076 | Upgrade |
Change in Inventory | 267.54 | 267.54 | -317.8 | 242.53 | -560.08 | -392.69 | Upgrade |
Change in Accounts Payable | -582.36 | -582.36 | 263.33 | 16.57 | 396.51 | -488.56 | Upgrade |
Change in Other Net Operating Assets | 712.1 | 712.1 | 1,282 | 38.26 | -372.32 | 178.95 | Upgrade |
Operating Cash Flow | -595.95 | -980.04 | 1,715 | -785.34 | 645.14 | 1,694 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -61.92% | 46.49% | Upgrade |
Capital Expenditures | -849.04 | -905.58 | -584.57 | -218.79 | -258.02 | -375.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | - | 0.04 | - | 0.01 | 0.45 | Upgrade |
Investment in Securities | -0.61 | 4.05 | - | 15 | 7.78 | -30 | Upgrade |
Other Investing Activities | 13.38 | 3.26 | 0.67 | 0.7 | 0.74 | 5.97 | Upgrade |
Investing Cash Flow | -836.22 | -898.27 | -583.87 | -203.08 | -249.5 | -398.64 | Upgrade |
Long-Term Debt Issued | - | 3,344 | 1,679 | 1,606 | 1,977 | 3,023 | Upgrade |
Long-Term Debt Repaid | - | -2,179 | -1,376 | -1,640 | -1,730 | -3,156 | Upgrade |
Net Debt Issued (Repaid) | 1,217 | 1,165 | 303.37 | -33.85 | 247.18 | -133.23 | Upgrade |
Issuance of Common Stock | 32.98 | 32.98 | - | - | - | - | Upgrade |
Common Dividends Paid | -101.82 | -68.74 | -63.64 | -322.77 | -217.58 | -184.39 | Upgrade |
Other Financing Activities | -8.77 | -103.72 | - | -36.28 | -0.17 | -1.46 | Upgrade |
Financing Cash Flow | 1,140 | 1,025 | 239.74 | -392.9 | 29.43 | -319.07 | Upgrade |
Foreign Exchange Rate Adjustments | -1.48 | -5.88 | -3.95 | -0.45 | -0.79 | -2.36 | Upgrade |
Net Cash Flow | -294.09 | -859.15 | 1,367 | -1,382 | 424.28 | 973.97 | Upgrade |
Free Cash Flow | -1,445 | -1,886 | 1,130 | -1,004 | 387.12 | 1,319 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -70.65% | 22.78% | Upgrade |
Free Cash Flow Margin | -9.05% | -10.42% | 5.56% | -4.66% | 1.48% | 6.50% | Upgrade |
Free Cash Flow Per Share | -0.51 | -0.67 | 0.40 | -0.35 | 0.14 | 0.45 | Upgrade |
Cash Income Tax Paid | 61.09 | 120.64 | -13.23 | 166.41 | 982.7 | 494.61 | Upgrade |
Levered Free Cash Flow | -1,231 | -1,982 | 607.63 | 373.78 | 1,020 | 1,354 | Upgrade |
Unlevered Free Cash Flow | -1,177 | -1,939 | 658.06 | 425.61 | 1,079 | 1,389 | Upgrade |
Change in Working Capital | -411.11 | -411.11 | 1,792 | -973.79 | -1,241 | 373.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.