Ling Yun Industrial Corporation Limited (SHA:600480)
China
· Delayed Price · Currency is CNY 15.87
+0.13 (0.83%)
May 23, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 648.97 | 655.43 | 631.63 | 340.6 | 275.04 | 100.97 | Upgrade
|
| Depreciation & Amortization | 653.89 | 653.89 | 671.69 | 552.68 | 558.44 | 467.23 | Upgrade
|
| Other Amortization | 604.84 | 604.84 | 393.16 | 455.64 | 507.11 | 653.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.92 | -9.92 | -0.45 | 0.04 | -6.35 | -30.78 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.64 | 2.64 | 2.61 | 12.68 | 9.39 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -97.29 | -97.29 | -64.62 | -57.62 | -57.73 | -40.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.96 | 0.96 | 12.93 | 13.4 | 37.05 | 12.96 | Upgrade
|
| Other Operating Activities | 219.26 | 433.53 | 388.06 | 399.21 | 460.36 | 461.31 | Upgrade
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| Change in Accounts Receivable | -353.02 | -353.02 | -1,172 | 15.28 | -29.56 | -1,557 | Upgrade
|
| Change in Inventory | 17.12 | 17.12 | -45.55 | 79.96 | -313.03 | 60.41 | Upgrade
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| Change in Accounts Payable | 310.65 | 310.65 | 549.91 | -309.75 | -232.04 | 558.19 | Upgrade
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| Change in Other Net Operating Assets | 46.89 | 46.89 | 10.09 | -112.84 | -16.61 | -2.54 | Upgrade
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| Operating Cash Flow | 2,020 | 2,241 | 1,357 | 1,393 | 1,177 | 659.21 | Upgrade
|
| Operating Cash Flow Growth | 20.43% | 65.12% | -2.54% | 18.35% | 78.48% | 207.61% | Upgrade
|
| Capital Expenditures | -628.97 | -617.4 | -782.18 | -669.31 | -454.29 | -692.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.61 | 16.23 | 194.39 | 7.5 | 213.39 | 76 | Upgrade
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| Cash Acquisitions | -23.8 | -23.8 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.01 | 57.51 | - | - | Upgrade
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| Other Investing Activities | 56.87 | 57.03 | 28.77 | 0.19 | 3.6 | 63.93 | Upgrade
|
| Investing Cash Flow | -580.29 | -567.95 | -559.01 | -604.11 | -237.31 | -552.79 | Upgrade
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| Long-Term Debt Issued | - | 1,527 | 2,376 | 2,832 | 3,251 | 3,610 | Upgrade
|
| Long-Term Debt Repaid | - | -2,586 | -3,058 | -3,736 | -3,377 | -3,139 | Upgrade
|
| Net Debt Issued (Repaid) | -990.58 | -1,058 | -682.31 | -904.11 | -126.36 | 470.65 | Upgrade
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| Issuance of Common Stock | - | - | 111.92 | 1,368 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -13 | -17.51 | Upgrade
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| Common Dividends Paid | -402.13 | -404.29 | -214.09 | -162.48 | -237.34 | -127.35 | Upgrade
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| Other Financing Activities | -181.82 | -117.86 | -277.32 | -125.31 | -478.19 | -134.95 | Upgrade
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| Financing Cash Flow | -1,575 | -1,581 | -1,062 | 175.88 | -854.89 | 190.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 95.3 | 86.6 | 16.62 | 16.56 | -36.49 | 9.04 | Upgrade
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| Net Cash Flow | -39.29 | 179.01 | -247.05 | 980.83 | 47.88 | 306.3 | Upgrade
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| Free Cash Flow | 1,391 | 1,624 | 574.96 | 723.2 | 722.27 | -33.51 | Upgrade
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| Free Cash Flow Growth | 49.33% | 182.38% | -20.50% | 0.13% | - | - | Upgrade
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| Free Cash Flow Margin | 7.37% | 8.62% | 3.07% | 4.33% | 4.59% | -0.25% | Upgrade
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| Free Cash Flow Per Share | 1.50 | 1.76 | 0.63 | 0.83 | 0.94 | -0.04 | Upgrade
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| Cash Income Tax Paid | 668.07 | 607.42 | 644.5 | 545.58 | 637.54 | 525.61 | Upgrade
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| Levered Free Cash Flow | 1,389 | 1,578 | 784.71 | 1,079 | 206.1 | 1,141 | Upgrade
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| Unlevered Free Cash Flow | 1,445 | 1,643 | 863.46 | 1,159 | 302.46 | 1,226 | Upgrade
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| Change in Net Working Capital | -80.74 | -263.02 | 16.68 | -399.37 | 780.84 | -494.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.