Shandong Linglong Tyre Co.,Ltd. (SHA:601966)
China · Delayed Price · Currency is CNY 14.92
-0.25 (-1.65%)
Feb 13, 2026, 3:00 PM CST
Shandong Linglong Tyre 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 1,208 | 1,752 | 1,391 | 291.62 | 788.71 | 2,220 |
Depreciation & Amortization | 1,588 | 1,588 | 1,365 | 1,258 | 1,192 | 1,158 |
Other Amortization | 32.28 | 32.28 | 0.57 | 0.49 | 1.04 | 4.13 |
Loss (Gain) From Sale of Assets | 3 | 3 | 22.26 | 10.91 | -27.14 | 10.1 |
Loss (Gain) From Sale of Investments | 4.04 | 4.04 | -23.86 | -28.85 | -22.46 | -60.82 |
Stock-Based Compensation | - | - | - | -23.27 | 83.13 | 93.33 |
Provision & Write-off of Bad Debts | 0.31 | 0.31 | 31.35 | -8.75 | 18 | 27.8 |
Other Operating Activities | 1,121 | 611.1 | 379.12 | 420.37 | 421.13 | 415.63 |
Change in Accounts Receivable | -972.58 | -972.58 | -1,274 | -96.28 | -1,477 | -1,386 |
Change in Inventory | -1,427 | -1,427 | -641.51 | -226.65 | -1,950 | -284.42 |
Change in Accounts Payable | 329.82 | 329.82 | -57.93 | -1,232 | 1,603 | 2,047 |
Change in Other Net Operating Assets | - | - | - | - | - | 1.32 |
Operating Cash Flow | 1,902 | 1,937 | 1,199 | 146.25 | 489.98 | 4,292 |
Operating Cash Flow Growth | -16.90% | 61.62% | 719.54% | -70.15% | -88.58% | 53.28% |
Capital Expenditures | -1,955 | -2,443 | -3,124 | -3,522 | -4,889 | -2,449 |
Sale of Property, Plant & Equipment | 6.48 | 10.21 | 51.9 | 41.15 | 105.26 | 23.12 |
Investment in Securities | -324.22 | -521.69 | 30.07 | -67.54 | -199.21 | 12.22 |
Other Investing Activities | -41.84 | 4.89 | -84.39 | -243.76 | -14.94 | 6.36 |
Investing Cash Flow | -2,315 | -2,949 | -3,126 | -3,792 | -4,998 | -2,408 |
Long-Term Debt Issued | - | 15,266 | 13,349 | 10,659 | 8,416 | 5,200 |
Long-Term Debt Repaid | - | -13,073 | -10,106 | -8,350 | -5,218 | -7,896 |
Net Debt Issued (Repaid) | 269.94 | 2,193 | 3,243 | 2,309 | 3,198 | -2,696 |
Issuance of Common Stock | 2.97 | - | - | 2,385 | - | 1,979 |
Repurchase of Common Stock | - | - | -117.08 | -216.5 | -4.36 | -2.63 |
Common Dividends Paid | -716.68 | -1,276 | -384.92 | -401.32 | -802.84 | -715.41 |
Other Financing Activities | 145.29 | 178.33 | -277.36 | -10.95 | 384.36 | 154.94 |
Financing Cash Flow | -298.48 | 1,096 | 2,463 | 4,065 | 2,775 | -1,280 |
Foreign Exchange Rate Adjustments | 115 | 22.73 | 170.41 | 91.87 | -277.42 | -66.55 |
Net Cash Flow | -595.63 | 106.27 | 705.72 | 511.13 | -2,010 | 537.08 |
Free Cash Flow | -52.57 | -505.42 | -1,926 | -3,376 | -4,399 | 1,842 |
Free Cash Flow Growth | - | - | - | - | - | 962.86% |
Free Cash Flow Margin | -0.22% | -2.29% | -9.55% | -19.85% | -23.68% | 10.02% |
Free Cash Flow Per Share | -0.04 | -0.35 | -1.31 | -2.31 | -3.23 | 1.47 |
Cash Income Tax Paid | 212.47 | -209.71 | 0.44 | -938.2 | 48.75 | 127.83 |
Levered Free Cash Flow | 2,571 | 142.79 | -914.84 | -3,315 | -3,472 | 1,652 |
Unlevered Free Cash Flow | 2,756 | 324.63 | -744.72 | -3,211 | -3,362 | 1,819 |
Change in Working Capital | -2,054 | -2,054 | -1,967 | -1,774 | -1,965 | 422.83 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.