Shandong Linglong Tyre Co.,Ltd. (SHA: 601966)
China flag China · Delayed Price · Currency is CNY
19.74
-0.15 (-0.75%)
Nov 21, 2024, 11:21 AM CST

Shandong Linglong Tyre Co.,Ltd. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,1431,391291.62788.712,2201,668
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Depreciation & Amortization
1,3441,3441,2581,1921,1581,059
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Other Amortization
22.0422.040.491.044.133.96
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Loss (Gain) From Sale of Assets
22.2622.2610.91-27.1410.13.98
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Asset Writedown & Restructuring Costs
-----230.37
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Loss (Gain) From Sale of Investments
-23.86-23.86-28.85-22.46-60.82-51.15
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Stock-Based Compensation
---23.2783.1393.33-
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Provision & Write-off of Bad Debts
31.3531.35-8.751827.815.75
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Other Operating Activities
717.75379.12420.37421.13415.63146.66
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Change in Accounts Receivable
-1,274-1,274-96.28-1,477-1,386-337.57
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Change in Inventory
-641.51-641.51-226.65-1,950-284.42-484.34
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Change in Accounts Payable
-57.93-57.93-1,2321,6032,047683.38
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Change in Other Net Operating Assets
----1.32-82.51
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Operating Cash Flow
2,2891,199146.25489.984,2922,800
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Operating Cash Flow Growth
-719.54%-70.15%-88.58%53.28%52.01%
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Capital Expenditures
-2,906-3,124-3,522-4,889-2,449-2,627
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Sale of Property, Plant & Equipment
46.0951.941.15105.2623.1231.46
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Investment in Securities
240.0630.07-67.54-199.2112.22266.41
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Other Investing Activities
-106.87-84.39-243.76-14.946.365.54
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Investing Cash Flow
-2,726-3,126-3,792-4,998-2,408-2,323
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Long-Term Debt Issued
-13,34910,6598,4165,2006,195
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Long-Term Debt Repaid
--10,106-8,350-5,218-7,896-6,974
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Net Debt Issued (Repaid)
1,9593,2432,3093,198-2,696-779.33
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Issuance of Common Stock
0.02-2,385-1,979132.94
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Repurchase of Common Stock
-117.08-117.08-216.5-4.36-2.63-362.13
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Common Dividends Paid
-1,018-384.92-401.32-802.84-715.41-632.23
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Other Financing Activities
-174.28-277.36-10.95384.36154.94-4.38
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Financing Cash Flow
649.82,4634,0652,775-1,280-1,645
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Foreign Exchange Rate Adjustments
84.3170.4191.87-277.42-66.55250.77
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Net Cash Flow
297.02705.72511.13-2,010537.08-917.61
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Free Cash Flow
-616.34-1,926-3,376-4,3991,842173.34
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Free Cash Flow Growth
----962.86%-
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Free Cash Flow Margin
-2.86%-9.55%-19.85%-23.68%10.02%1.01%
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Free Cash Flow Per Share
-0.42-1.32-2.32-3.231.470.14
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Cash Income Tax Paid
-0.44-938.248.75127.8321.51
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Levered Free Cash Flow
-777.15-1,658-3,315-3,4721,652437.05
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Unlevered Free Cash Flow
-597.53-1,488-3,211-3,3621,819669.15
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Change in Net Working Capital
631.56669.72990.26183.56-1,392-1,014
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Source: S&P Capital IQ. Standard template. Financial Sources.