Luyin Investment Group Co.,Ltd. (SHA:600784)
China · Delayed Price · Currency is CNY 7.07
-0.04 (-0.56%)
Feb 13, 2026, 3:00 PM CST
Luyin Investment Group 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 | 208.7 | 301.4 | 263.62 | 324.84 | 228.99 | 173.53 |
Depreciation & Amortization | 208.51 | 208.51 | 215.95 | 184.12 | 185.04 | 188.49 |
Other Amortization | 9.04 | 9.04 | 9.23 | 12.03 | 10.19 | 10.49 |
Loss (Gain) From Sale of Assets | -2.14 | -2.14 | -13.18 | 1.97 | 0.07 | -0.17 |
Asset Writedown & Restructuring Costs | - | - | 1.94 | 5.58 | 0.12 | - |
Loss (Gain) From Sale of Investments | -25.39 | -25.39 | -83.15 | -79.66 | -198.21 | -187.71 |
Provision & Write-off of Bad Debts | 6.38 | 6.38 | -0.14 | -11.39 | -2.59 | -6.25 |
Other Operating Activities | 232.89 | 64.13 | 78.15 | 47.36 | 120.9 | 125.95 |
Change in Accounts Receivable | -227.75 | -227.75 | 165.71 | -373.44 | -73.21 | -54.27 |
Change in Inventory | -64.29 | -64.29 | -23.98 | 14.68 | -70.5 | 17.25 |
Change in Accounts Payable | -45.37 | -45.37 | -98.32 | 156.78 | 82.45 | 5.94 |
Change in Other Net Operating Assets | -0.64 | -0.64 | - | - | - | - |
Operating Cash Flow | 299.01 | 222.95 | 521.34 | 285.84 | 273.7 | 265.95 |
Operating Cash Flow Growth | -32.44% | -57.23% | 82.39% | 4.44% | 2.91% | - |
Capital Expenditures | -270.61 | -109.97 | -182.27 | -778.77 | -45.22 | -147.13 |
Sale of Property, Plant & Equipment | 5.44 | 3.27 | 13.91 | 0.08 | 0.16 | 1.1 |
Cash Acquisitions | -79.1 | -38.48 | - | - | - | - |
Divestitures | - | - | - | - | - | 115.33 |
Investment in Securities | -199.73 | 35.75 | -88.58 | 1.19 | 218.46 | 49.31 |
Other Investing Activities | 10.59 | 53.84 | 20.22 | 19.39 | 22.1 | 144.86 |
Investing Cash Flow | -533.4 | -55.59 | -236.72 | -756.62 | 194.68 | 146.36 |
Short-Term Debt Issued | - | - | - | 49.73 | 153.21 | 709.7 |
Long-Term Debt Issued | - | 1,387 | 814.44 | 1,299 | 1,263 | 1,433 |
Total Debt Issued | 1,285 | 1,387 | 814.44 | 1,349 | 1,416 | 2,142 |
Short-Term Debt Repaid | - | - | - | -42.5 | -144.48 | -708.37 |
Long-Term Debt Repaid | - | -1,529 | -922.9 | -1,368 | -2,012 | -1,871 |
Total Debt Repaid | -1,092 | -1,529 | -922.9 | -1,410 | -2,156 | -2,580 |
Net Debt Issued (Repaid) | 192.61 | -142.09 | -108.46 | -61.75 | -740.19 | -437.62 |
Issuance of Common Stock | - | - | - | 450.32 | 399.07 | - |
Common Dividends Paid | -67.8 | -72.96 | -70.37 | -59.49 | -85.06 | -101.49 |
Other Financing Activities | 11.43 | -3.78 | -3.14 | 116.41 | 22.72 | 3.3 |
Financing Cash Flow | 136.24 | -218.83 | -181.97 | 445.48 | -403.47 | -535.82 |
Foreign Exchange Rate Adjustments | 0.21 | 0.21 | 0 | -0 | -0.01 | 0.09 |
Net Cash Flow | -97.94 | -51.26 | 102.65 | -25.3 | 64.9 | -123.41 |
Free Cash Flow | 28.41 | 112.99 | 339.07 | -492.94 | 228.48 | 118.82 |
Free Cash Flow Growth | -91.56% | -66.68% | - | - | 92.28% | - |
Free Cash Flow Margin | 0.86% | 3.34% | 10.13% | -13.01% | 7.57% | 4.68% |
Free Cash Flow Per Share | 0.04 | 0.17 | 0.50 | -0.74 | 0.40 | 0.21 |
Cash Income Tax Paid | 268.64 | 241.53 | 247.88 | 189.85 | 147.91 | 132.74 |
Levered Free Cash Flow | -18.68 | 19 | 401.35 | -534.54 | 26.66 | -88.39 |
Unlevered Free Cash Flow | 5.3 | 44.63 | 431.53 | -500.86 | 73.59 | -19.6 |
Change in Working Capital | -338.98 | -338.98 | 48.92 | -199.01 | -70.82 | -38.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.