Shanghai Lingang Holdings Co.,Ltd. (SHA:600848)
China flag China · Delayed Price · Currency is CNY
9.87
+0.01 (0.10%)
Apr 24, 2025, 2:45 PM CST

Shanghai Lingang Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,0971,0641,0091,5061,413
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Depreciation & Amortization
888.52745.21632.73534.31395.12
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Other Amortization
84.6850.4748.0752.6841.32
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Loss (Gain) From Sale of Assets
-1.85-63.31-0.96-3.79-88.44
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Asset Writedown & Restructuring Costs
-1.4400.010.040
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Loss (Gain) From Sale of Investments
-43.98-182.49103.97-378.19-493.5
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Provision & Write-off of Bad Debts
15.9-2.154.02-3.31-90.9
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Other Operating Activities
1,6731,218903.04896.09664.69
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Change in Accounts Receivable
-1,102-164.51720.98622.22-41.34
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Change in Inventory
-6,322-13,025-6,401-7,175-6,043
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Change in Accounts Payable
-491.875,0393,8872,1683,032
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Operating Cash Flow
-4,557-5,550630.03-1,865-849.63
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Capital Expenditures
-215.47-109.38-32.4-132.31-28.62
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Sale of Property, Plant & Equipment
2.3575.530.884.18145.1
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Cash Acquisitions
-147.54-213.92-98.62-
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Divestitures
591.4---78.59-
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Investment in Securities
-28.32114.75-3,841-939.05-2,553
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Other Investing Activities
101.07201.66119.29369.9564.02
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Investing Cash Flow
307.2772.04-3,746-674.05-2,295
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Short-Term Debt Issued
1,9705,1842,8031,953500
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Long-Term Debt Issued
15,37718,19616,22513,99213,241
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Total Debt Issued
17,34823,38019,02815,94513,741
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Long-Term Debt Repaid
-12,583-18,671-15,197-14,071-12,800
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Total Debt Repaid
-12,583-18,671-15,197-14,071-12,800
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Net Debt Issued (Repaid)
4,7654,7093,8311,874941.09
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Common Dividends Paid
-1,446-1,377-1,470-1,271-1,127
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Other Financing Activities
272.53,6773,3611,945246.37
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Financing Cash Flow
3,5917,0095,7232,54760.8
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Foreign Exchange Rate Adjustments
-0.030.05-0.02-0.060.02
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Net Cash Flow
-659.011,5312,6068.27-3,084
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Free Cash Flow
-4,773-5,659597.63-1,997-878.25
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Free Cash Flow Margin
-42.98%-80.11%9.96%-31.75%-22.30%
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Free Cash Flow Per Share
-1.89-2.230.24-0.80-0.35
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Cash Income Tax Paid
2,449960.311,4131,1021,681
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Levered Free Cash Flow
-919.51-3,2434,298-6,1032,116
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Unlevered Free Cash Flow
-473.71-2,8224,651-5,7432,397
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Change in Net Working Capital
3,3074,962-2,6037,729-825.73
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.