Luyin Investment Group Co.,Ltd. (SHA:600784)
China
· Delayed Price · Currency is CNY 6.03
-0.01 (-0.17%)
May 16, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 300.47 | 301.4 | 263.62 | 324.84 | 228.99 | 173.53 | Upgrade
|
| Depreciation & Amortization | 208.51 | 208.51 | 215.95 | 184.12 | 185.04 | 188.49 | Upgrade
|
| Other Amortization | 9.04 | 9.04 | 9.23 | 12.03 | 10.19 | 10.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.14 | -2.14 | -13.18 | 1.97 | 0.07 | -0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.94 | 5.58 | 0.12 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -25.39 | -25.39 | -83.15 | -79.66 | -198.21 | -187.71 | Upgrade
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| Provision & Write-off of Bad Debts | 6.38 | 6.38 | -0.14 | -11.39 | -2.59 | -6.25 | Upgrade
|
| Other Operating Activities | 196.03 | 64.13 | 78.15 | 47.36 | 120.9 | 125.95 | Upgrade
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| Change in Accounts Receivable | -227.75 | -227.75 | 165.71 | -373.44 | -73.21 | -54.27 | Upgrade
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| Change in Inventory | -64.29 | -64.29 | -23.98 | 14.68 | -70.5 | 17.25 | Upgrade
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| Change in Accounts Payable | -45.37 | -45.37 | -98.32 | 156.78 | 82.45 | 5.94 | Upgrade
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| Change in Other Net Operating Assets | -0.64 | -0.64 | - | - | - | - | Upgrade
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| Operating Cash Flow | 353.92 | 222.95 | 521.34 | 285.84 | 273.7 | 265.95 | Upgrade
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| Operating Cash Flow Growth | -23.55% | -57.23% | 82.39% | 4.44% | 2.91% | - | Upgrade
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| Capital Expenditures | -110.03 | -109.97 | -182.27 | -778.77 | -45.22 | -147.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.26 | 3.27 | 13.91 | 0.08 | 0.16 | 1.1 | Upgrade
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| Cash Acquisitions | -38.48 | -38.48 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 115.33 | Upgrade
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| Investment in Securities | -126.13 | 35.75 | -88.58 | 1.19 | 218.46 | 49.31 | Upgrade
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| Other Investing Activities | 28.36 | 53.84 | 20.22 | 19.39 | 22.1 | 144.86 | Upgrade
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| Investing Cash Flow | -243.02 | -55.59 | -236.72 | -756.62 | 194.68 | 146.36 | Upgrade
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| Short-Term Debt Issued | - | - | - | 49.73 | 153.21 | 709.7 | Upgrade
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| Long-Term Debt Issued | - | 1,387 | 814.44 | 1,299 | 1,263 | 1,433 | Upgrade
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| Total Debt Issued | 1,287 | 1,387 | 814.44 | 1,349 | 1,416 | 2,142 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -42.5 | -144.48 | -708.37 | Upgrade
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| Long-Term Debt Repaid | - | -1,529 | -922.9 | -1,368 | -2,012 | -1,871 | Upgrade
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| Total Debt Repaid | -1,268 | -1,529 | -922.9 | -1,410 | -2,156 | -2,580 | Upgrade
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| Net Debt Issued (Repaid) | 18.5 | -142.09 | -108.46 | -61.75 | -740.19 | -437.62 | Upgrade
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| Issuance of Common Stock | - | - | - | 450.32 | 399.07 | - | Upgrade
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| Common Dividends Paid | -70.64 | -72.96 | -70.37 | -59.49 | -85.06 | -101.49 | Upgrade
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| Other Financing Activities | -8.56 | -3.78 | -3.14 | 116.41 | 22.72 | 3.3 | Upgrade
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| Financing Cash Flow | -60.71 | -218.83 | -181.97 | 445.48 | -403.47 | -535.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.21 | 0.21 | 0 | -0 | -0.01 | 0.09 | Upgrade
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| Net Cash Flow | 50.41 | -51.26 | 102.65 | -25.3 | 64.9 | -123.41 | Upgrade
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| Free Cash Flow | 243.9 | 112.99 | 339.07 | -492.94 | 228.48 | 118.82 | Upgrade
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| Free Cash Flow Growth | -28.24% | -66.68% | - | - | 92.28% | - | Upgrade
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| Free Cash Flow Margin | 7.22% | 3.34% | 10.13% | -13.01% | 7.57% | 4.68% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.17 | 0.50 | -0.74 | 0.40 | 0.21 | Upgrade
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| Cash Income Tax Paid | 260.66 | 241.53 | 247.88 | 189.85 | 147.91 | 132.74 | Upgrade
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| Levered Free Cash Flow | 91.95 | 19 | 401.35 | -534.54 | 26.66 | -88.39 | Upgrade
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| Unlevered Free Cash Flow | 117.35 | 44.63 | 431.53 | -500.86 | 73.59 | -19.6 | Upgrade
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| Change in Net Working Capital | 235.67 | 306.63 | -204.97 | 123.4 | 169.19 | 124.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.