Shandong Linglong Tyre Co.,Ltd. (SHA:601966)
China · Delayed Price · Currency is CNY 10.49
+0.13 (1.25%)
Sep 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 615.86 | 1,369 | 1,752 | 1,391 | 291.62 | 788.71 |
Depreciation & Amortization | 1,835 | 1,824 | 1,619 | 1,365 | 1,258 | 1,192 |
Other Amortization | 72.96 | 50.96 | 0.8 | 0.57 | 0.49 | 1.04 |
Loss (Gain) From Sale of Assets | 18.11 | 18.92 | 3 | 22.26 | 10.91 | -27.14 |
Asset Writedown & Restructuring Costs | -6.47 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -17.39 | -29.64 | 4.04 | -23.86 | -28.85 | -22.46 |
Stock-Based Compensation | - | - | - | - | -23.27 | 83.13 |
Provision & Write-off of Bad Debts | 10.83 | -4.03 | 0.31 | 31.35 | -8.75 | 18 |
Other Operating Activities | 622.35 | 85.47 | 611.1 | 379.12 | 420.37 | 421.13 |
Change in Accounts Receivable | 46.42 | -1,081 | -972.58 | -1,274 | -96.28 | -1,477 |
Change in Inventory | -130.8 | -154.02 | -1,427 | -641.51 | -226.65 | -1,950 |
Change in Accounts Payable | 308.83 | -144.25 | 329.82 | -57.93 | -1,232 | 1,603 |
Change in Other Net Operating Assets | -2.72 | - | - | - | - | - |
Operating Cash Flow | 3,264 | 1,989 | 1,937 | 1,199 | 146.25 | 489.98 |
Operating Cash Flow Growth | 185.42% | 2.67% | 61.62% | 719.54% | -70.15% | -88.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,124 | -1,765 | -2,443 | -3,124 | -3,522 | -4,889 |
Sale of Property, Plant & Equipment | 42.89 | 41.48 | 10.21 | 51.9 | 41.15 | 105.26 |
Investment in Securities | 182.13 | 710.71 | -521.69 | 30.07 | -67.54 | -199.21 |
Other Investing Activities | 141.77 | 3.83 | 4.89 | -84.39 | -243.76 | -14.94 |
Investing Cash Flow | -757.42 | -1,009 | -2,949 | -3,126 | -3,792 | -4,998 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 10,701 | 15,266 | 13,349 | 10,659 | 8,416 |
Long-Term Debt Repaid | - | -11,286 | -13,073 | -10,106 | -8,350 | -5,218 |
Lease Payments | -23.94 | -26.55 | -21.51 | -16.18 | -9.03 | -4.93 |
Net Debt Issued (Repaid) | -1,393 | -585.05 | 2,193 | 3,243 | 2,309 | 3,198 |
Issuance of Common Stock | - | - | - | - | 2,385 | - |
Repurchase of Common Stock | -12.12 | - | - | -117.08 | -216.5 | -4.36 |
Common Dividends Paid | -735.21 | -652.27 | -1,276 | -384.92 | -401.32 | -802.84 |
Other Financing Activities | 169.69 | 139.69 | 178.33 | -277.36 | -10.95 | 384.36 |
Financing Cash Flow | -1,971 | -1,098 | 1,096 | 2,463 | 4,065 | 2,775 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -152.78 | 34.61 | 22.73 | 170.41 | 91.87 | -277.42 |
Net Cash Flow | 382.68 | -83.26 | 106.27 | 705.72 | 511.13 | -2,010 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,140 | 223.74 | -505.42 | -1,926 | -3,376 | -4,399 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 8.37% | 0.91% | -2.29% | -9.55% | -19.85% | -23.68% |
Free Cash Flow Per Share | 1.48 | 0.15 | -0.35 | -1.31 | -2.31 | -3.23 |
Levered Free Cash Flow | 948.52 | -961.05 | -1,017 | -914.84 | -3,315 | -3,472 |
Unlevered Free Cash Flow | 1,137 | -779.24 | -835.24 | -744.72 | -3,211 | -3,362 |
Free Cash Flow After Leases | 2,116 | 197.18 | -526.93 | -1,942 | -3,385 | -4,404 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 100.19 | 189.1 | -209.71 | 0.44 | -938.2 | 48.75 |
Change in Working Capital | 113.15 | -1,326 | -2,054 | -1,967 | -1,774 | -1,965 |