Jiangsu Linyang Energy Co., Ltd. (SHA:601222)
China · Delayed Price · Currency is CNY 5.28
-0.36 (-6.38%)
Oct 27, 2026, 3:00 PM CST
Jiangsu Linyang Energy 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 | 325.48 | 244.25 | 752.88 | 1,031 | 856 | 930.47 |
Depreciation & Amortization | 640.57 | 645.99 | 560.12 | 435.46 | 457.63 | 487.81 |
Other Amortization | 37.73 | 32.31 | 20.78 | 22.5 | 13.69 | 14.03 |
Loss (Gain) From Sale of Assets | 1.64 | 1.64 | -1.51 | -2.1 | -97.23 | -34.45 |
Asset Writedown & Restructuring Costs | 7.75 | 7.75 | 5.12 | 1.33 | 9.45 | 0.8 |
Loss (Gain) From Sale of Investments | 45.6 | 45.6 | 20.64 | -140.13 | -32.94 | -31.28 |
Provision & Write-off of Bad Debts | 21.37 | 21.37 | 80.51 | 115 | 43.04 | -47.76 |
Other Operating Activities | 55.56 | 187.84 | 181.74 | 76.3 | 198.78 | 345.04 |
Change in Accounts Receivable | 520.02 | 520.02 | 859.11 | -1,884 | -944.59 | -592.29 |
Change in Inventory | -1,308 | -807.95 | -1,453 | 169.16 | -919.48 | 171.92 |
Change in Accounts Payable | -196.03 | -196.03 | 75.41 | 508.15 | 1,349 | -198.58 |
Change in Other Net Operating Assets | 511.21 | 10.69 | 7.22 | 26.54 | 43.94 | - |
Operating Cash Flow | 567.82 | 618.88 | 973.2 | 341.24 | 1,010 | 1,055 |
Operating Cash Flow Growth | 1291.60% | -36.41% | 185.19% | -66.22% | -4.27% | -13.68% |
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 | -1,122 | -1,248 | -862.59 | -1,895 | -738.67 | -406.01 |
Sale of Property, Plant & Equipment | 315.37 | 70.95 | 42.82 | 6.39 | 29.08 | 15.94 |
Cash Acquisitions | -0 | -0.04 | - | - | - | - |
Divestitures | 13.03 | 443.56 | 25.88 | 683.99 | 1,170 | 12.16 |
Investment in Securities | -1,001 | -114.84 | -164.23 | 240.98 | -347.4 | 130.18 |
Other Investing Activities | 654.56 | 462.96 | 498.1 | 1,394 | 1,210 | 238.31 |
Investing Cash Flow | -1,141 | -385.27 | -460.01 | 430.05 | 1,323 | -9.42 |
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 |
Long-Term Debt Issued | - | 2,685 | 1,712 | 1,336 | 1,758 | 1,733 |
Long-Term Debt Repaid | - | -1,672 | -1,610 | -1,422 | -2,222 | -2,213 |
Lease Payments | -24.73 | -24.73 | -31.55 | -23.81 | -44.25 | -46.24 |
Net Debt Issued (Repaid) | 179.36 | 1,013 | 102.39 | -85.39 | -463.89 | -480.35 |
Issuance of Common Stock | - | - | - | - | 169.76 | - |
Repurchase of Common Stock | - | - | - | -52.09 | -105.93 | -65.15 |
Common Dividends Paid | -227.8 | -820.86 | -716.42 | -464.08 | -582.37 | -339.47 |
Other Financing Activities | -57.35 | 27.56 | 2.48 | -0.08 | 3.9 | 12.84 |
Financing Cash Flow | -105.78 | 219.75 | -611.56 | -601.65 | -978.53 | -872.13 |
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 | -99.97 | -11.02 | 6.55 | 29.47 | 84.37 | -18.65 |
Net Cash Flow | -778.71 | 442.33 | -91.82 | 199.12 | 1,439 | 155.11 |
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 | -554.43 | -628.99 | 110.6 | -1,554 | 271.62 | 649.31 |
Free Cash Flow Growth | - | - | - | - | -58.17% | -37.93% |
Free Cash Flow Margin | -7.85% | -12.90% | 1.64% | -22.61% | 5.49% | 12.26% |
Free Cash Flow Per Share | -0.27 | -0.31 | 0.05 | -0.77 | 0.15 | 0.36 |
Levered Free Cash Flow | 1,911 | 332.63 | -323.87 | 563.57 | 228.75 | -326.59 |
Unlevered Free Cash Flow | 1,940 | 407.97 | -256 | 632.33 | 335.67 | -144.13 |
Free Cash Flow After Leases | -579.16 | -653.71 | 79.06 | -1,578 | 227.37 | 603.07 |
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 | 245.73 | 348.26 | 512.13 | 429.57 | 67.07 | 198.5 |
Change in Working Capital | -567.89 | -567.89 | -647.09 | -1,198 | -438.13 | -609.35 |