Long Yuan Construction Group Co., Ltd. (SHA:600491)
China · Delayed Price · Currency is CNY 1.320
-0.030 (-2.22%)
Nov 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3,838 | -2,586 | -663.39 | -1,311 | 380.78 | 667.29 |
Depreciation & Amortization | 42.07 | 42.6 | 53.56 | 53.07 | 59.42 | 67.37 |
Other Amortization | 3.24 | 2.7 | 1.97 | 2.2 | 5.66 | 5.34 |
Loss (Gain) From Sale of Assets | -276.68 | -276.68 | 6.7 | -1.12 | -0.55 | -1.46 |
Asset Writedown & Restructuring Costs | 133.86 | 133.86 | 75.36 | 307.8 | 309.14 | 129.83 |
Loss (Gain) From Sale of Investments | 37.89 | 37.89 | 9.3 | 29.83 | -1,291 | -105.03 |
Provision & Write-off of Bad Debts | 294.5 | 294.5 | -9.87 | 89.96 | 413.23 | 203.34 |
Other Operating Activities | 4,333 | 2,121 | 1,906 | 1,922 | 1,859 | 1,554 |
Change in Accounts Receivable | 4,543 | 4,543 | 1,480 | 5,040 | -6,148 | -7,391 |
Change in Inventory | -9.07 | -9.07 | 4.34 | 9.81 | -8.65 | 3.65 |
Change in Accounts Payable | -2,509 | -2,509 | -1,284 | -4,223 | 2,827 | 4,689 |
Change in Other Net Operating Assets | -26.89 | -26.89 | -40.95 | -161.17 | -70.23 | - |
Operating Cash Flow | 2,757 | 1,797 | 1,423 | 1,626 | -1,715 | -242.48 |
Operating Cash Flow Growth | 121.49% | 26.30% | -12.46% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -80.96 | -70.44 | -49.91 | -39.86 | -45.83 | -72.19 |
Sale of Property, Plant & Equipment | 77.75 | 203.5 | 53.4 | 1.27 | 4.94 | 5.9 |
Cash Acquisitions | - | - | -5.91 | - | -40.45 | - |
Divestitures | -5.27 | - | - | 13.35 | - | 609.24 |
Investment in Securities | 0.4 | 0.85 | 14.39 | 19.8 | 1,306 | -366.34 |
Other Investing Activities | 9.88 | 12.79 | - | 107.74 | -153.03 | - |
Investing Cash Flow | 1.81 | 146.7 | 11.97 | 102.3 | 1,072 | 176.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 2,350 | 4,539 | 4,186 | 8,393 | 8,464 |
Long-Term Debt Repaid | - | -3,620 | -5,085 | -5,301 | -6,946 | -7,342 |
Lease Payments | -4.47 | -4.47 | -9.71 | -11.2 | -11.53 | -14.14 |
Net Debt Issued (Repaid) | -1,837 | -1,270 | -545.99 | -1,114 | 1,447 | 1,122 |
Issuance of Common Stock | - | - | - | - | - | 104.99 |
Repurchase of Common Stock | - | - | - | - | -77.82 | -20.82 |
Common Dividends Paid | -759.9 | -887.58 | -1,155 | -1,171 | -1,481 | -1,465 |
Other Financing Activities | -562.09 | -128.48 | -15.14 | 289.27 | 59.97 | -201.25 |
Financing Cash Flow | -3,159 | -2,286 | -1,716 | -1,996 | -52.34 | -460.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.42 | -0 | 0.06 | 0.19 | 4.13 | 0 |
Net Cash Flow | -400.57 | -341.77 | -281.07 | -267.46 | -691.43 | -526.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,676 | 1,727 | 1,373 | 1,586 | -1,761 | -314.66 |
Free Cash Flow Growth | 119.47% | 25.76% | -13.40% | - | - | - |
Free Cash Flow Margin | 81.37% | 38.97% | 15.06% | 17.61% | -12.36% | -1.61% |
Free Cash Flow Per Share | 1.74 | 1.13 | 0.89 | 1.04 | -1.16 | -0.21 |
Levered Free Cash Flow | 700.3 | 10,064 | 1,683 | 10,872 | 2,950 | -21,526 |
Unlevered Free Cash Flow | 1,107 | 11,142 | 2,648 | 11,802 | 3,911 | -20,644 |
Free Cash Flow After Leases | 2,671 | 1,723 | 1,364 | 1,575 | -1,772 | -328.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 382.05 | 423.15 | 306.73 | 281.13 | 267.84 | 518.35 |
Change in Working Capital | 2,027 | 2,027 | 43.74 | 533.23 | -3,451 | -2,763 |