Shandong Linglong Tyre Co.,Ltd. (SHA:601966)
China flag China · Delayed Price · Currency is CNY
14.51
+0.01 (0.07%)
Jun 6, 2025, 2:45 PM CST

Shandong Linglong Tyre Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,6521,7521,391291.62788.712,220
Upgrade
Depreciation & Amortization
1,5881,5881,3651,2581,1921,158
Upgrade
Other Amortization
32.2832.280.570.491.044.13
Upgrade
Loss (Gain) From Sale of Assets
3322.2610.91-27.1410.1
Upgrade
Loss (Gain) From Sale of Investments
4.044.04-23.86-28.85-22.46-60.82
Upgrade
Stock-Based Compensation
----23.2783.1393.33
Upgrade
Provision & Write-off of Bad Debts
0.310.3131.35-8.751827.8
Upgrade
Other Operating Activities
-108.42611.1379.12420.37421.13415.63
Upgrade
Change in Accounts Receivable
-972.58-972.58-1,274-96.28-1,477-1,386
Upgrade
Change in Inventory
-1,427-1,427-641.51-226.65-1,950-284.42
Upgrade
Change in Accounts Payable
329.82329.82-57.93-1,2321,6032,047
Upgrade
Change in Other Net Operating Assets
-----1.32
Upgrade
Operating Cash Flow
1,1171,9371,199146.25489.984,292
Upgrade
Operating Cash Flow Growth
-33.71%61.62%719.54%-70.15%-88.58%53.28%
Upgrade
Capital Expenditures
-2,122-2,443-3,124-3,522-4,889-2,449
Upgrade
Sale of Property, Plant & Equipment
6.1110.2151.941.15105.2623.12
Upgrade
Investment in Securities
-117.23-521.6930.07-67.54-199.2112.22
Upgrade
Other Investing Activities
-35.364.89-84.39-243.76-14.946.36
Upgrade
Investing Cash Flow
-2,268-2,949-3,126-3,792-4,998-2,408
Upgrade
Long-Term Debt Issued
-15,26613,34910,6598,4165,200
Upgrade
Long-Term Debt Repaid
--13,073-10,106-8,350-5,218-7,896
Upgrade
Net Debt Issued (Repaid)
2,9152,1933,2432,3093,198-2,696
Upgrade
Issuance of Common Stock
---2,385-1,979
Upgrade
Repurchase of Common Stock
---117.08-216.5-4.36-2.63
Upgrade
Common Dividends Paid
-1,272-1,276-384.92-401.32-802.84-715.41
Upgrade
Other Financing Activities
215.14178.33-277.36-10.95384.36154.94
Upgrade
Financing Cash Flow
1,8581,0962,4634,0652,775-1,280
Upgrade
Foreign Exchange Rate Adjustments
58.722.73170.4191.87-277.42-66.55
Upgrade
Net Cash Flow
765.35106.27705.72511.13-2,010537.08
Upgrade
Free Cash Flow
-1,005-505.42-1,926-3,376-4,3991,842
Upgrade
Free Cash Flow Growth
-----962.86%
Upgrade
Free Cash Flow Margin
-4.42%-2.29%-9.55%-19.85%-23.68%10.02%
Upgrade
Free Cash Flow Per Share
-0.69-0.35-1.31-2.31-3.231.47
Upgrade
Cash Income Tax Paid
--209.710.44-938.248.75127.83
Upgrade
Levered Free Cash Flow
1,861142.79-914.84-3,315-3,4721,652
Upgrade
Unlevered Free Cash Flow
2,045324.63-744.72-3,211-3,3621,819
Upgrade
Change in Net Working Capital
-1,382251.6-73.49990.26183.56-1,392
Upgrade
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.