Lingyuan Iron & Steel Co., Ltd. (SHA:600231)
China · Delayed Price · Currency is CNY 1.480
+0.010 (0.68%)
Nov 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,197 | -1,557 | -1,678 | -681.17 | -833.66 | 918.65 |
Depreciation & Amortization | 560.49 | 563.69 | 563.66 | 520.23 | 782.02 | 735.56 |
Other Amortization | 10.42 | 7.21 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.04 | 0.01 | -0.02 |
Asset Writedown & Restructuring Costs | 66.27 | 66.27 | 451.21 | -2.65 | 179.6 | 95.19 |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | -33.94 | -0.56 | -14.03 | 24.53 |
Provision & Write-off of Bad Debts | 0.36 | 0.36 | 5.38 | -0.23 | -10.91 | 9.47 |
Other Operating Activities | -2.15 | 114.22 | 123.21 | 87.02 | 85.41 | 103.01 |
Change in Accounts Receivable | -417.33 | -417.33 | -340.5 | 814.9 | -1,061 | -679.87 |
Change in Inventory | 121.67 | 121.67 | 267.54 | -317.8 | 242.53 | -560.08 |
Change in Accounts Payable | 900.5 | 900.5 | -582.36 | 263.33 | 16.57 | 396.51 |
Change in Other Net Operating Assets | 89.59 | 89.59 | 712.1 | 1,282 | 38.26 | -372.32 |
Operating Cash Flow | -918.63 | -162.63 | -980.04 | 1,715 | -785.34 | 645.14 |
Operating Cash Flow Growth | - | - | - | - | - | -61.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -222.57 | -472.83 | -905.58 | -584.57 | -218.79 | -258.02 |
Sale of Property, Plant & Equipment | 0.01 | 0.05 | - | 0.04 | - | 0.01 |
Investment in Securities | - | - | 4.05 | - | 15 | 7.78 |
Other Investing Activities | 15.3 | 14.86 | 3.26 | 0.67 | 0.7 | 0.74 |
Investing Cash Flow | -207.25 | -457.92 | -898.27 | -583.87 | -203.08 | -249.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 556.63 | - | - | - | - |
Long-Term Debt Issued | - | 1,281 | 3,344 | 1,679 | 1,606 | 1,977 |
Total Debt Issued | 2,859 | 1,838 | 3,344 | 1,679 | 1,606 | 1,977 |
Long-Term Debt Repaid | - | -1,147 | -2,179 | -1,376 | -1,640 | -1,730 |
Lease Payments | -54.93 | -54.93 | -144.52 | -106.88 | -183.47 | -246.76 |
Net Debt Issued (Repaid) | 809.19 | 690.48 | 1,165 | 303.37 | -33.85 | 247.18 |
Issuance of Common Stock | 5.31 | 5.31 | 32.98 | - | - | - |
Common Dividends Paid | -132.21 | -108.92 | -68.74 | -63.64 | -322.77 | -217.58 |
Other Financing Activities | 18.49 | -60.16 | -103.72 | - | -36.28 | -0.17 |
Financing Cash Flow | 700.79 | 526.71 | 1,025 | 239.74 | -392.9 | 29.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.15 | -0.75 | -5.88 | -3.95 | -0.45 | -0.79 |
Net Cash Flow | -431.24 | -94.59 | -859.15 | 1,367 | -1,382 | 424.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,141 | -635.46 | -1,886 | 1,130 | -1,004 | 387.12 |
Free Cash Flow Growth | - | - | - | - | - | -70.65% |
Free Cash Flow Margin | -7.36% | -4.06% | -10.42% | 5.56% | -4.66% | 1.48% |
Free Cash Flow Per Share | -0.41 | -0.23 | -0.67 | 0.40 | -0.35 | 0.14 |
Levered Free Cash Flow | -267.91 | 258.92 | -1,983 | 607.63 | 373.78 | 1,020 |
Unlevered Free Cash Flow | -245.24 | 323.53 | -1,940 | 658.06 | 425.61 | 1,079 |
Free Cash Flow After Leases | -1,196 | -690.39 | -2,030 | 1,023 | -1,188 | 140.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 110.91 | 135.05 | 120.64 | -13.23 | 166.41 | 982.7 |
Change in Working Capital | 642.83 | 642.83 | -411.11 | 1,792 | -973.79 | -1,241 |