Shandong Linglong Tyre Co.,Ltd. (SHA: 601966)
China
· Delayed Price · Currency is CNY 20.45
-0.18 (-0.87%)
Nov 13, 2024, 3:00 PM CST
Shandong Linglong Tyre Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,143 | 1,391 | 291.62 | 788.71 | 2,220 | 1,668 | Upgrade
|
| Depreciation & Amortization | 1,344 | 1,344 | 1,258 | 1,192 | 1,158 | 1,059 | Upgrade
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| Other Amortization | 22.04 | 22.04 | 0.49 | 1.04 | 4.13 | 3.96 | Upgrade
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| Loss (Gain) From Sale of Assets | 22.26 | 22.26 | 10.91 | -27.14 | 10.1 | 3.98 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 230.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.86 | -23.86 | -28.85 | -22.46 | -60.82 | -51.15 | Upgrade
|
| Stock-Based Compensation | - | - | -23.27 | 83.13 | 93.33 | - | Upgrade
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| Provision & Write-off of Bad Debts | 31.35 | 31.35 | -8.75 | 18 | 27.8 | 15.75 | Upgrade
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| Other Operating Activities | 717.75 | 379.12 | 420.37 | 421.13 | 415.63 | 146.66 | Upgrade
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| Change in Accounts Receivable | -1,274 | -1,274 | -96.28 | -1,477 | -1,386 | -337.57 | Upgrade
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| Change in Inventory | -641.51 | -641.51 | -226.65 | -1,950 | -284.42 | -484.34 | Upgrade
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| Change in Accounts Payable | -57.93 | -57.93 | -1,232 | 1,603 | 2,047 | 683.38 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 1.32 | -82.51 | Upgrade
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| Operating Cash Flow | 2,289 | 1,199 | 146.25 | 489.98 | 4,292 | 2,800 | Upgrade
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| Operating Cash Flow Growth | - | 719.54% | -70.15% | -88.58% | 53.28% | 52.01% | Upgrade
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| Capital Expenditures | -2,906 | -3,124 | -3,522 | -4,889 | -2,449 | -2,627 | Upgrade
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| Sale of Property, Plant & Equipment | 46.09 | 51.9 | 41.15 | 105.26 | 23.12 | 31.46 | Upgrade
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| Investment in Securities | 240.06 | 30.07 | -67.54 | -199.21 | 12.22 | 266.41 | Upgrade
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| Other Investing Activities | -106.87 | -84.39 | -243.76 | -14.94 | 6.36 | 5.54 | Upgrade
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| Investing Cash Flow | -2,726 | -3,126 | -3,792 | -4,998 | -2,408 | -2,323 | Upgrade
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| Long-Term Debt Issued | - | 13,349 | 10,659 | 8,416 | 5,200 | 6,195 | Upgrade
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| Long-Term Debt Repaid | - | -10,106 | -8,350 | -5,218 | -7,896 | -6,974 | Upgrade
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| Net Debt Issued (Repaid) | 1,959 | 3,243 | 2,309 | 3,198 | -2,696 | -779.33 | Upgrade
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| Issuance of Common Stock | 0.02 | - | 2,385 | - | 1,979 | 132.94 | Upgrade
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| Repurchase of Common Stock | -117.08 | -117.08 | -216.5 | -4.36 | -2.63 | -362.13 | Upgrade
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| Common Dividends Paid | -1,018 | -384.92 | -401.32 | -802.84 | -715.41 | -632.23 | Upgrade
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| Other Financing Activities | -174.28 | -277.36 | -10.95 | 384.36 | 154.94 | -4.38 | Upgrade
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| Financing Cash Flow | 649.8 | 2,463 | 4,065 | 2,775 | -1,280 | -1,645 | Upgrade
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| Foreign Exchange Rate Adjustments | 84.3 | 170.41 | 91.87 | -277.42 | -66.55 | 250.77 | Upgrade
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| Net Cash Flow | 297.02 | 705.72 | 511.13 | -2,010 | 537.08 | -917.61 | Upgrade
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| Free Cash Flow | -616.34 | -1,926 | -3,376 | -4,399 | 1,842 | 173.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 962.86% | - | Upgrade
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| Free Cash Flow Margin | -2.86% | -9.55% | -19.85% | -23.68% | 10.02% | 1.01% | Upgrade
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| Free Cash Flow Per Share | -0.42 | -1.32 | -2.32 | -3.23 | 1.47 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | 0.44 | -938.2 | 48.75 | 127.83 | 21.51 | Upgrade
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| Levered Free Cash Flow | -777.15 | -1,658 | -3,315 | -3,472 | 1,652 | 437.05 | Upgrade
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| Unlevered Free Cash Flow | -597.53 | -1,488 | -3,211 | -3,362 | 1,819 | 669.15 | Upgrade
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| Change in Net Working Capital | 631.56 | 669.72 | 990.26 | 183.56 | -1,392 | -1,014 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.