Luyin Investment Group Co.,Ltd. (SHA:600784)
China · Delayed Price · Currency is CNY 5.93
+0.05 (0.85%)
Nov 11, 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.
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 | 140.85 | 185.88 | 301.4 | 263.62 | 324.84 | 228.99 |
Depreciation & Amortization | 215.38 | 215.62 | 208.98 | 215.95 | 184.12 | 185.04 |
Other Amortization | 7.88 | 7.64 | 8.58 | 9.23 | 12.03 | 10.19 |
Loss (Gain) From Sale of Assets | -3.49 | -3.49 | -2.12 | -13.18 | 1.97 | 0.07 |
Asset Writedown & Restructuring Costs | 1.18 | 1.18 | -0.02 | 1.94 | 5.58 | 0.12 |
Loss (Gain) From Sale of Investments | -36.33 | -36.33 | -25.39 | -83.15 | -79.66 | -198.21 |
Provision & Write-off of Bad Debts | - | - | 6.38 | -0.14 | -11.39 | -2.59 |
Other Operating Activities | 64.36 | 52.83 | 64.13 | 78.15 | 47.36 | 120.9 |
Change in Accounts Receivable | -56.33 | -56.33 | -227.75 | 165.71 | -373.44 | -73.21 |
Change in Inventory | 8.63 | 8.63 | -64.29 | -23.98 | 14.68 | -70.5 |
Change in Accounts Payable | -17.66 | -17.66 | -45.37 | -98.32 | 156.78 | 82.45 |
Change in Other Net Operating Assets | - | - | -0.64 | - | - | - |
Operating Cash Flow | 317.39 | 350.89 | 222.95 | 521.34 | 285.84 | 273.7 |
Operating Cash Flow Growth | 6.15% | 57.38% | -57.23% | 82.39% | 4.44% | 2.91% |
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 | -228.78 | -281.24 | -109.97 | -182.27 | -778.77 | -45.22 |
Sale of Property, Plant & Equipment | 8.38 | 3.96 | 3.27 | 13.91 | 0.08 | 0.16 |
Cash Acquisitions | 8.29 | -32.33 | -38.48 | - | - | - |
Investment in Securities | -167.3 | -263.11 | 35.75 | -88.58 | 1.19 | 218.46 |
Other Investing Activities | 14.11 | 10.59 | 53.84 | 20.22 | 19.39 | 22.1 |
Investing Cash Flow | -365.31 | -562.12 | -55.59 | -236.72 | -756.62 | 194.68 |
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 |
Short-Term Debt Issued | - | - | - | - | 49.73 | 153.21 |
Long-Term Debt Issued | - | 1,282 | 1,387 | 814.44 | 1,299 | 1,263 |
Total Debt Issued | 1,301 | 1,282 | 1,387 | 814.44 | 1,349 | 1,416 |
Short-Term Debt Repaid | - | - | - | - | -42.5 | -144.48 |
Long-Term Debt Repaid | - | -995.38 | -1,529 | -922.9 | -1,368 | -2,012 |
Lease Payments | - | - | -8.32 | -5.95 | -3.75 | -3.81 |
Total Debt Repaid | -1,029 | -995.38 | -1,529 | -922.9 | -1,410 | -2,156 |
Net Debt Issued (Repaid) | 271.88 | 286.31 | -142.09 | -108.46 | -61.75 | -740.19 |
Issuance of Common Stock | - | - | - | - | 450.32 | 399.07 |
Common Dividends Paid | -56.86 | -66.5 | -72.96 | -70.37 | -59.49 | -85.06 |
Other Financing Activities | 168.71 | -23.75 | -3.78 | -3.14 | 116.41 | 22.72 |
Financing Cash Flow | 383.73 | 196.06 | -218.83 | -181.97 | 445.48 | -403.47 |
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 | 0 | 0.21 | 0 | -0 | -0.01 |
Net Cash Flow | 335.81 | -15.17 | -51.26 | 102.65 | -25.3 | 64.9 |
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 | 88.61 | 69.65 | 112.99 | 339.07 | -492.94 | 228.48 |
Free Cash Flow Growth | 211.97% | -38.35% | -66.68% | - | - | 92.28% |
Free Cash Flow Margin | 2.60% | 2.08% | 3.34% | 10.13% | -13.01% | 7.57% |
Free Cash Flow Per Share | 0.13 | 0.10 | 0.17 | 0.50 | -0.74 | 0.40 |
Levered Free Cash Flow | 15.47 | 206.72 | 19 | 401.35 | -534.54 | 26.66 |
Unlevered Free Cash Flow | 40.59 | 206.72 | 44.63 | 431.53 | -500.86 | 73.59 |
Free Cash Flow After Leases | 88.61 | 69.65 | 104.67 | 333.12 | -496.69 | 224.67 |
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 | 154.34 | 224.55 | 241.53 | 247.88 | 189.85 | 147.91 |
Change in Working Capital | -72.45 | -72.45 | -338.98 | 48.92 | -199.01 | -70.82 |