Ling Yun Industrial Corporation Limited (SHA:600480)
China · Delayed Price · Currency is CNY 7.74
+0.07 (0.91%)
Sep 30, 2026, 3:00 PM CST
SHA:600480 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 | Jun '26 Jun 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 | 706.34 | 835.07 | 655.43 | 631.63 | 340.6 | 275.04 |
Depreciation & Amortization | 723.02 | 738.4 | 680.12 | 671.69 | 552.68 | 558.44 |
Other Amortization | 429.11 | 385.11 | 578.62 | 393.16 | 455.64 | 507.11 |
Loss (Gain) From Sale of Assets | -14.21 | -28.23 | -9.92 | -0.45 | 0.04 | -6.35 |
Asset Writedown & Restructuring Costs | 17.79 | 18.86 | 2.64 | 2.61 | 12.68 | 9.39 |
Loss (Gain) From Sale of Investments | -70.35 | -75.56 | -97.29 | -64.62 | -57.62 | -57.73 |
Provision & Write-off of Bad Debts | 10.58 | 10.86 | 0.96 | 12.93 | 13.4 | 37.05 |
Other Operating Activities | 354.76 | 377.22 | 433.53 | 388.06 | 399.21 | 460.36 |
Change in Accounts Receivable | -612.71 | -799.67 | -353.02 | -1,172 | 15.28 | -29.56 |
Change in Inventory | -119.14 | -404.44 | 17.12 | -45.55 | 79.96 | -313.03 |
Change in Accounts Payable | 573.77 | 476.07 | 310.65 | 549.91 | -309.75 | -232.04 |
Change in Other Net Operating Assets | 32.53 | 32.48 | 46.89 | 10.09 | -112.84 | -16.61 |
Operating Cash Flow | 2,022 | 1,522 | 2,241 | 1,357 | 1,393 | 1,177 |
Operating Cash Flow Growth | 15.16% | -32.10% | 65.12% | -2.54% | 18.35% | 78.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -528.1 | -585.23 | -617.4 | -782.18 | -669.31 | -454.29 |
Sale of Property, Plant & Equipment | 8.65 | 18.7 | 16.23 | 194.39 | 7.5 | 213.39 |
Investment in Securities | -33.55 | -3.55 | -23.8 | 0.01 | 57.51 | - |
Other Investing Activities | 120.1 | 120.1 | 57.03 | 28.77 | 0.19 | 3.6 |
Investing Cash Flow | -432.9 | -449.99 | -567.95 | -559.01 | -604.11 | -237.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 1,468 | 1,527 | 2,376 | 2,832 | 3,251 |
Long-Term Debt Repaid | - | -1,789 | -2,586 | -3,058 | -3,736 | -3,377 |
Lease Payments | -135.36 | -141 | -126.99 | -108.14 | -101.14 | -134.92 |
Net Debt Issued (Repaid) | -255.4 | -321.65 | -1,058 | -682.31 | -904.11 | -126.36 |
Issuance of Common Stock | - | - | - | 111.92 | 1,368 | - |
Repurchase of Common Stock | - | - | - | - | - | -13 |
Common Dividends Paid | -521.89 | -454.57 | -404.29 | -214.09 | -162.48 | -237.34 |
Other Financing Activities | -229.22 | -192.57 | -117.86 | -277.32 | -125.31 | -478.19 |
Financing Cash Flow | -1,007 | -968.78 | -1,581 | -1,062 | 175.88 | -854.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -26.97 | 31.16 | 86.6 | 16.62 | 16.56 | -36.49 |
Net Cash Flow | 555.57 | 133.96 | 179.01 | -247.05 | 980.83 | 47.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,494 | 936.33 | 1,624 | 574.96 | 723.2 | 722.27 |
Free Cash Flow Growth | 28.39% | -42.33% | 182.38% | -20.50% | 0.13% | - |
Free Cash Flow Margin | 7.38% | 4.72% | 8.62% | 3.07% | 4.33% | 4.59% |
Free Cash Flow Per Share | 1.23 | 0.77 | 1.36 | 0.48 | 0.64 | 0.73 |
Levered Free Cash Flow | 1,766 | 1,003 | 1,578 | 784.71 | 1,079 | 206.1 |
Unlevered Free Cash Flow | 1,803 | 1,045 | 1,643 | 863.46 | 1,159 | 302.46 |
Free Cash Flow After Leases | 1,358 | 795.33 | 1,497 | 466.82 | 622.06 | 587.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 789.95 | 794.78 | 607.42 | 644.5 | 545.58 | 637.54 |
Change in Working Capital | -135.11 | -740.16 | -3.14 | -677.86 | -324.12 | -606.76 |