Jiangsu Linyang Energy Co., Ltd. (SHA:601222)
China
· Delayed Price · Currency is CNY 5.52
-0.20 (-3.50%)
Apr 29, 2025, 2:45 PM CST
Jiangsu Linyang Energy 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 | 675.92 | 770.18 | 1,031 | 856 | 930.47 | 997.18 | Upgrade
|
| Depreciation & Amortization | 560.12 | 560.12 | 425.45 | 457.63 | 487.81 | 434.87 | Upgrade
|
| Other Amortization | 20.78 | 20.78 | 32.51 | 13.69 | 14.03 | 37.87 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.51 | -1.51 | -2.1 | -97.23 | -34.45 | 0.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 66.36 | 66.36 | 1.33 | 9.45 | 0.8 | 17.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -42.1 | -42.1 | -140.13 | -32.94 | -31.28 | -56.44 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 115 | 43.04 | -47.76 | 52.12 | Upgrade
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| Other Operating Activities | 217.47 | 246.45 | 76.3 | 198.78 | 345.04 | 344.77 | Upgrade
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| Change in Accounts Receivable | 859.11 | 859.11 | -1,884 | -944.59 | -592.29 | -1,391 | Upgrade
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| Change in Inventory | -1,453 | -1,453 | 169.16 | -919.48 | 171.92 | 29.78 | Upgrade
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| Change in Accounts Payable | 75.41 | 75.41 | 508.15 | 1,349 | -198.58 | 761.44 | Upgrade
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| Change in Other Net Operating Assets | 7.22 | 7.22 | 26.54 | 43.94 | - | - | Upgrade
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| Operating Cash Flow | 849.96 | 973.2 | 341.24 | 1,010 | 1,055 | 1,223 | Upgrade
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| Operating Cash Flow Growth | 814.49% | 185.19% | -66.22% | -4.27% | -13.68% | 204.12% | Upgrade
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| Capital Expenditures | -899.57 | -862.59 | -1,895 | -738.67 | -406.01 | -176.41 | Upgrade
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| Sale of Property, Plant & Equipment | 42.98 | 42.82 | 6.39 | 29.08 | 15.94 | 11.23 | Upgrade
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| Divestitures | 25.88 | 25.88 | 683.99 | 1,170 | 12.16 | 7.16 | Upgrade
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| Investment in Securities | -202.84 | -164.23 | 240.98 | -347.4 | 130.18 | -969.66 | Upgrade
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| Other Investing Activities | 498.09 | 498.1 | 1,394 | 1,210 | 238.31 | 98.21 | Upgrade
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| Investing Cash Flow | -535.46 | -460.01 | 430.05 | 1,323 | -9.42 | -1,029 | Upgrade
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| Long-Term Debt Issued | - | 1,712 | 1,336 | 1,758 | 1,733 | 2,780 | Upgrade
|
| Long-Term Debt Repaid | - | -1,578 | -1,422 | -2,222 | -2,213 | -1,930 | Upgrade
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| Net Debt Issued (Repaid) | 817.96 | 133.93 | -85.39 | -463.89 | -480.35 | 850.36 | Upgrade
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| Issuance of Common Stock | - | - | - | 169.76 | - | 1.5 | Upgrade
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| Repurchase of Common Stock | - | - | -52.09 | -105.93 | -65.15 | -273.36 | Upgrade
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| Common Dividends Paid | -1,261 | -716.42 | -464.16 | -582.37 | -339.47 | -266.45 | Upgrade
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| Other Financing Activities | -29.42 | -29.07 | - | 3.9 | 12.84 | 32.36 | Upgrade
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| Financing Cash Flow | -472.93 | -611.56 | -601.65 | -978.53 | -872.13 | 344.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 12 | 6.55 | 29.47 | 84.37 | -18.65 | -41.77 | Upgrade
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| Net Cash Flow | -146.44 | -91.82 | 199.12 | 1,439 | 155.11 | 495.71 | Upgrade
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| Free Cash Flow | -49.61 | 110.6 | -1,554 | 271.62 | 649.31 | 1,046 | Upgrade
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| Free Cash Flow Growth | - | - | - | -58.17% | -37.93% | 1726.73% | Upgrade
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| Free Cash Flow Margin | -0.79% | 1.64% | -22.61% | 5.49% | 12.26% | 18.04% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.05 | -0.77 | 0.15 | 0.36 | 0.56 | Upgrade
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| Cash Income Tax Paid | 569.98 | 512.13 | 429.57 | 67.07 | 198.5 | 207.11 | Upgrade
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| Levered Free Cash Flow | -577.29 | -195.1 | 537.03 | 228.75 | -326.59 | 957.15 | Upgrade
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| Unlevered Free Cash Flow | -577.29 | -195.1 | 605.79 | 335.67 | -144.13 | 1,149 | Upgrade
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| Change in Net Working Capital | 854.57 | 606.96 | -1,383 | 87.63 | 1,103 | 40.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.