Ling Yun Industrial Corporation Limited (SHA:600480)
China · Delayed Price · Currency is CNY 11.99
+0.11 (0.93%)
May 14, 2026, 1:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,051 | 1,113 | 655.43 | 631.63 | 340.6 | 275.04 |
Depreciation & Amortization | 766.52 | 766.52 | 653.89 | 671.69 | 552.68 | 558.44 |
Other Amortization | 356.99 | 356.99 | 604.84 | 393.16 | 455.64 | 507.11 |
Loss (Gain) From Sale of Assets | -28.23 | -28.23 | -9.92 | -0.45 | 0.04 | -6.35 |
Asset Writedown & Restructuring Costs | 46.44 | 46.44 | 2.64 | 2.61 | 12.68 | 9.39 |
Loss (Gain) From Sale of Investments | -75.56 | -75.56 | -97.29 | -64.62 | -57.62 | -57.73 |
Provision & Write-off of Bad Debts | - | - | 0.96 | 12.93 | 13.4 | 37.05 |
Other Operating Activities | 513.21 | 82.47 | 433.53 | 388.06 | 399.21 | 460.36 |
Change in Accounts Receivable | -799.67 | -799.67 | -353.02 | -1,172 | 15.28 | -29.56 |
Change in Inventory | -404.44 | -404.44 | 17.12 | -45.55 | 79.96 | -313.03 |
Change in Accounts Payable | 476.07 | 476.07 | 310.65 | 549.91 | -309.75 | -232.04 |
Change in Other Net Operating Assets | 32.48 | 32.48 | 46.89 | 10.09 | -112.84 | -16.61 |
Operating Cash Flow | 1,891 | 1,522 | 2,241 | 1,357 | 1,393 | 1,177 |
Operating Cash Flow Growth | -6.42% | -32.10% | 65.12% | -2.54% | 18.35% | 78.48% |
Capital Expenditures | -568.58 | -585.23 | -617.4 | -782.18 | -669.31 | -454.29 |
Sale of Property, Plant & Equipment | 18.99 | 18.7 | 16.23 | 194.39 | 7.5 | 213.39 |
Cash Acquisitions | - | - | -23.8 | - | - | - |
Investment in Securities | -33.55 | -3.55 | - | 0.01 | 57.51 | - |
Other Investing Activities | 120.26 | 120.1 | 57.03 | 28.77 | 0.19 | 3.6 |
Investing Cash Flow | -462.88 | -449.99 | -567.95 | -559.01 | -604.11 | -237.31 |
Long-Term Debt Issued | - | 1,468 | 1,527 | 2,376 | 2,832 | 3,251 |
Long-Term Debt Repaid | - | -1,648 | -2,586 | -3,058 | -3,736 | -3,377 |
Net Debt Issued (Repaid) | -264.38 | -180.65 | -1,058 | -682.31 | -904.11 | -126.36 |
Issuance of Common Stock | - | - | - | 111.92 | 1,368 | - |
Repurchase of Common Stock | - | - | - | - | - | -13 |
Common Dividends Paid | -452.21 | -454.57 | -404.29 | -214.09 | -162.48 | -237.34 |
Other Financing Activities | -337 | -333.57 | -117.86 | -277.32 | -125.31 | -478.19 |
Financing Cash Flow | -1,054 | -968.78 | -1,581 | -1,062 | 175.88 | -854.89 |
Foreign Exchange Rate Adjustments | 10.52 | 31.16 | 86.6 | 16.62 | 16.56 | -36.49 |
Net Cash Flow | 384.61 | 133.96 | 179.01 | -247.05 | 980.83 | 47.88 |
Free Cash Flow | 1,322 | 936.33 | 1,624 | 574.96 | 723.2 | 722.27 |
Free Cash Flow Growth | -4.98% | -42.33% | 182.38% | -20.50% | 0.13% | - |
Free Cash Flow Margin | 6.59% | 4.72% | 8.62% | 3.07% | 4.33% | 4.59% |
Free Cash Flow Per Share | 1.10 | 0.77 | 1.35 | 0.48 | 0.64 | 0.73 |
Cash Income Tax Paid | 788.2 | 794.78 | 607.42 | 644.5 | 545.58 | 637.54 |
Levered Free Cash Flow | 1,569 | 1,079 | 1,578 | 784.71 | 1,079 | 206.1 |
Unlevered Free Cash Flow | 1,569 | 1,079 | 1,643 | 863.46 | 1,159 | 302.46 |
Change in Working Capital | -740.16 | -740.16 | -3.14 | -677.86 | -324.12 | -606.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.