Long Yuan Construction Group Co., Ltd. (SHA:600491)
China · Delayed Price · Currency is CNY 3.160
-0.020 (-0.63%)
Feb 2, 2026, 3:00 PM CST
SHA:600491 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 | -603.48 | -663.39 | -1,311 | 380.78 | 667.29 | 808.94 |
Depreciation & Amortization | 52.98 | 52.98 | 53.07 | 59.42 | 67.37 | 42.27 |
Other Amortization | 2.55 | 2.55 | 2.2 | 5.66 | 5.34 | 5.47 |
Loss (Gain) From Sale of Assets | 6.7 | 6.7 | -1.12 | -0.55 | -1.46 | -9.59 |
Asset Writedown & Restructuring Costs | 75.36 | 75.36 | 307.8 | 309.14 | 129.83 | 7.81 |
Loss (Gain) From Sale of Investments | 9.3 | 9.3 | 29.83 | -1,291 | -105.03 | -25.21 |
Provision & Write-off of Bad Debts | -9.87 | -9.87 | 89.96 | 413.23 | 203.34 | 58.91 |
Other Operating Activities | 1,667 | 1,906 | 1,922 | 1,859 | 1,554 | 341.13 |
Change in Accounts Receivable | 1,480 | 1,480 | 5,040 | -6,148 | -7,391 | -20,194 |
Change in Inventory | 4.34 | 4.34 | 9.81 | -8.65 | 3.65 | 12,911 |
Change in Accounts Payable | -1,284 | -1,284 | -4,223 | 2,827 | 4,689 | 6,369 |
Change in Other Net Operating Assets | -40.95 | -40.95 | -161.17 | -70.23 | - | - |
Operating Cash Flow | 1,245 | 1,423 | 1,626 | -1,715 | -242.48 | 317.73 |
Operating Cash Flow Growth | -10.66% | -12.46% | - | - | - | -12.28% |
Capital Expenditures | -25.41 | -49.91 | -39.86 | -45.83 | -72.19 | -6,053 |
Sale of Property, Plant & Equipment | 136.73 | 53.4 | 1.27 | 4.94 | 5.9 | 1.35 |
Cash Acquisitions | -5.4 | -5.91 | - | -40.45 | - | -9.59 |
Divestitures | -342.01 | - | 13.35 | - | 609.24 | - |
Investment in Securities | 41.88 | 14.39 | 19.8 | 1,306 | -366.34 | 135.4 |
Other Investing Activities | -2.05 | - | 107.74 | -153.03 | - | 1,554 |
Investing Cash Flow | -196.26 | 11.97 | 102.3 | 1,072 | 176.61 | -4,372 |
Long-Term Debt Issued | - | 4,539 | 4,186 | 8,393 | 8,464 | 11,159 |
Long-Term Debt Repaid | - | -5,085 | -5,301 | -6,946 | -7,342 | -6,043 |
Net Debt Issued (Repaid) | -331.82 | -545.99 | -1,114 | 1,447 | 1,122 | 5,117 |
Issuance of Common Stock | - | - | - | - | 104.99 | - |
Repurchase of Common Stock | - | - | - | -77.82 | -20.82 | - |
Common Dividends Paid | -918.54 | -1,155 | -1,171 | -1,481 | -1,465 | -1,290 |
Other Financing Activities | 433.84 | -15.14 | 289.27 | 59.97 | -201.25 | 22.71 |
Financing Cash Flow | -816.51 | -1,716 | -1,996 | -52.34 | -460.95 | 3,849 |
Foreign Exchange Rate Adjustments | -1.06 | 0.06 | 0.19 | 4.13 | 0 | 1.81 |
Net Cash Flow | 230.79 | -281.07 | -267.46 | -691.43 | -526.81 | -203.11 |
Free Cash Flow | 1,219 | 1,373 | 1,586 | -1,761 | -314.66 | -5,735 |
Free Cash Flow Growth | -7.93% | -13.40% | - | - | - | - |
Free Cash Flow Margin | 19.90% | 15.06% | 17.61% | -12.36% | -1.61% | -32.24% |
Free Cash Flow Per Share | 0.79 | 0.89 | 1.04 | -1.16 | -0.21 | -3.76 |
Cash Income Tax Paid | 234.23 | 306.73 | 281.13 | 267.84 | 518.35 | 855.91 |
Levered Free Cash Flow | 5,798 | 6,926 | 10,872 | 2,950 | -21,526 | -7,141 |
Unlevered Free Cash Flow | 6,777 | 7,891 | 11,802 | 3,911 | -20,644 | -6,992 |
Change in Working Capital | 43.74 | 43.74 | 533.23 | -3,451 | -2,763 | -905.95 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.