Ling Yun Industrial Corporation Limited (SHA:600480)
China · Delayed Price · Currency is CNY 11.66
0.00 (0.00%)
At close: Feb 13, 2026
SHA:600480 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 742.91 | 655.43 | 631.63 | 340.6 | 275.04 | 100.97 |
Depreciation & Amortization | 653.89 | 653.89 | 671.69 | 552.68 | 558.44 | 467.23 |
Other Amortization | 604.84 | 604.84 | 393.16 | 455.64 | 507.11 | 653.42 |
Loss (Gain) From Sale of Assets | -9.92 | -9.92 | -0.45 | 0.04 | -6.35 | -30.78 |
Asset Writedown & Restructuring Costs | 2.64 | 2.64 | 2.61 | 12.68 | 9.39 | 1.24 |
Loss (Gain) From Sale of Investments | -97.29 | -97.29 | -64.62 | -57.62 | -57.73 | -40.59 |
Provision & Write-off of Bad Debts | 0.96 | 0.96 | 12.93 | 13.4 | 37.05 | 12.96 |
Other Operating Activities | -325.81 | 433.53 | 388.06 | 399.21 | 460.36 | 461.31 |
Change in Accounts Receivable | -353.02 | -353.02 | -1,172 | 15.28 | -29.56 | -1,557 |
Change in Inventory | 17.12 | 17.12 | -45.55 | 79.96 | -313.03 | 60.41 |
Change in Accounts Payable | 310.65 | 310.65 | 549.91 | -309.75 | -232.04 | 558.19 |
Change in Other Net Operating Assets | 46.89 | 46.89 | 10.09 | -112.84 | -16.61 | -2.54 |
Operating Cash Flow | 1,569 | 2,241 | 1,357 | 1,393 | 1,177 | 659.21 |
Operating Cash Flow Growth | -13.55% | 65.12% | -2.54% | 18.35% | 78.48% | 207.61% |
Capital Expenditures | -603.8 | -617.4 | -782.18 | -669.31 | -454.29 | -692.72 |
Sale of Property, Plant & Equipment | 30.52 | 16.23 | 194.39 | 7.5 | 213.39 | 76 |
Cash Acquisitions | -23.8 | -23.8 | - | - | - | - |
Investment in Securities | 20.25 | - | 0.01 | 57.51 | - | - |
Other Investing Activities | 126.63 | 57.03 | 28.77 | 0.19 | 3.6 | 63.93 |
Investing Cash Flow | -450.21 | -567.95 | -559.01 | -604.11 | -237.31 | -552.79 |
Long-Term Debt Issued | - | 1,527 | 2,376 | 2,832 | 3,251 | 3,610 |
Long-Term Debt Repaid | - | -2,586 | -3,058 | -3,736 | -3,377 | -3,139 |
Net Debt Issued (Repaid) | -830.4 | -1,058 | -682.31 | -904.11 | -126.36 | 470.65 |
Issuance of Common Stock | - | - | 111.92 | 1,368 | - | - |
Repurchase of Common Stock | - | - | - | - | -13 | -17.51 |
Common Dividends Paid | -554.43 | -404.29 | -214.09 | -162.48 | -237.34 | -127.35 |
Other Financing Activities | -179.74 | -117.86 | -277.32 | -125.31 | -478.19 | -134.95 |
Financing Cash Flow | -1,565 | -1,581 | -1,062 | 175.88 | -854.89 | 190.84 |
Foreign Exchange Rate Adjustments | 114.23 | 86.6 | 16.62 | 16.56 | -36.49 | 9.04 |
Net Cash Flow | -331.46 | 179.01 | -247.05 | 980.83 | 47.88 | 306.3 |
Free Cash Flow | 965.28 | 1,624 | 574.96 | 723.2 | 722.27 | -33.51 |
Free Cash Flow Growth | -17.68% | 182.38% | -20.50% | 0.13% | - | - |
Free Cash Flow Margin | 4.93% | 8.62% | 3.07% | 4.33% | 4.59% | -0.25% |
Free Cash Flow Per Share | 0.80 | 1.35 | 0.48 | 0.64 | 0.73 | -0.03 |
Cash Income Tax Paid | 794.68 | 607.42 | 644.5 | 545.58 | 637.54 | 525.61 |
Levered Free Cash Flow | 1,013 | 1,578 | 784.71 | 1,079 | 206.1 | 1,141 |
Unlevered Free Cash Flow | 1,058 | 1,643 | 863.46 | 1,159 | 302.46 | 1,226 |
Change in Working Capital | -3.14 | -3.14 | -677.86 | -324.12 | -606.76 | -966.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.