Wuhan Lincontrol Automotive Electronics Co., Ltd. (SHA:688667)
China · Delayed Price · Currency is CNY 81.37
-0.18 (-0.22%)
Jan 28, 2026, 3:00 PM CST
SHA:688667 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 82.5 | 15.95 | 49.13 | 67.03 | 137.55 | 156.85 | Upgrade |
Depreciation & Amortization | 37.72 | 37.72 | 30.94 | 18.31 | 12.9 | 9.11 | Upgrade |
Other Amortization | 2.21 | 2.21 | 0.34 | 0.12 | 0.07 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.06 | 0.06 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 1.36 | 0.29 | 3.54 | 4.81 | Upgrade |
Loss (Gain) From Sale of Investments | -6.55 | -6.55 | -8.71 | -19.15 | -17.17 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.16 | -0.16 | 7.12 | 1.64 | 3.83 | 3.42 | Upgrade |
Other Operating Activities | -5.21 | 24.65 | 13.81 | 4.53 | 1.06 | 2.98 | Upgrade |
Change in Accounts Receivable | 84.66 | 84.66 | -275.39 | 29.98 | -95.57 | -130.15 | Upgrade |
Change in Inventory | 92.34 | 92.34 | -37.75 | -229.08 | -46.67 | 9.75 | Upgrade |
Change in Accounts Payable | -42.05 | -42.05 | 123.58 | 62.08 | 23.16 | -50.07 | Upgrade |
Change in Other Net Operating Assets | 26.92 | 26.92 | 31.81 | 37.4 | 22.83 | 0.12 | Upgrade |
Operating Cash Flow | 265.7 | 229 | -72.66 | -31.16 | 41.38 | 6.21 | Upgrade |
Operating Cash Flow Growth | 63.98% | - | - | - | 566.53% | - | Upgrade |
Capital Expenditures | -14.62 | -35.05 | -88.49 | -210.34 | -56.36 | -19.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.35 | 0.17 | 0.04 | 0 | - | Upgrade |
Investment in Securities | -482.5 | -7 | 277 | 218 | -743 | - | Upgrade |
Other Investing Activities | 9.21 | 6.49 | 8.99 | 18.47 | 16.8 | - | Upgrade |
Investing Cash Flow | -487.87 | -35.21 | 197.67 | 26.17 | -782.55 | -19.38 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 54.75 | 69.16 | Upgrade |
Total Debt Issued | - | - | - | - | 54.75 | 69.16 | Upgrade |
Short-Term Debt Repaid | - | - | - | -30 | -60 | -52 | Upgrade |
Long-Term Debt Repaid | - | -1.77 | -3.08 | -1.92 | -0.9 | - | Upgrade |
Total Debt Repaid | -1.77 | -1.77 | -3.08 | -31.92 | -60.9 | -52 | Upgrade |
Net Debt Issued (Repaid) | -1.77 | -1.77 | -3.08 | -31.92 | -6.15 | 17.16 | Upgrade |
Issuance of Common Stock | 16.19 | - | - | 7.61 | 905.73 | - | Upgrade |
Common Dividends Paid | -5.18 | -14.77 | -7.77 | -0.36 | -32 | -2.99 | Upgrade |
Other Financing Activities | -0.31 | - | - | 3 | -26.22 | - | Upgrade |
Financing Cash Flow | 8.92 | -16.54 | -10.85 | -21.67 | 841.36 | 14.16 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | 0 | Upgrade |
Net Cash Flow | -213.25 | 177.25 | 114.16 | -26.67 | 100.18 | 0.99 | Upgrade |
Free Cash Flow | 251.08 | 193.96 | -161.15 | -241.51 | -14.98 | -13.17 | Upgrade |
Free Cash Flow Margin | 20.00% | 16.22% | -15.98% | -33.92% | -1.79% | -1.73% | Upgrade |
Free Cash Flow Per Share | 4.79 | 3.77 | -3.05 | -4.61 | -0.31 | -0.34 | Upgrade |
Cash Income Tax Paid | 25.09 | 20.65 | 15.62 | 51 | 44.84 | 33.73 | Upgrade |
Levered Free Cash Flow | 224.62 | 137.73 | -200.08 | -229.18 | -33.48 | -40.99 | Upgrade |
Unlevered Free Cash Flow | 224.79 | 137.97 | -199.9 | -228.91 | -32.6 | -38.19 | Upgrade |
Change in Working Capital | 154.94 | 154.94 | -166.73 | -103.99 | -100.41 | -171 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.