Wuhan Lincontrol Automotive Electronics Co., Ltd. (SHA:688667)
China · Delayed Price · Currency is CNY 85.50
-5.40 (-5.94%)
Aug 24, 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.
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 | 157.16 | 135.63 | 15.95 | 49.13 | 67.03 | 137.55 |
Depreciation & Amortization | 41 | 41.67 | 39.67 | 30.94 | 18.31 | 12.9 |
Other Amortization | 1.63 | 1.57 | 0.26 | 0.34 | 0.12 | 0.07 |
Loss (Gain) From Sale of Assets | 0.01 | -0.01 | 0.1 | 0.06 | 0.06 | - |
Asset Writedown & Restructuring Costs | 5.25 | 4.82 | 0.15 | 1.36 | 0.29 | 3.54 |
Loss (Gain) From Sale of Investments | -12.56 | -11.14 | -6.55 | -8.71 | -19.15 | -17.17 |
Provision & Write-off of Bad Debts | 0.29 | 0.29 | 0.69 | 7.12 | 1.64 | 3.83 |
Other Operating Activities | 0.6 | 7.94 | 23.8 | 13.81 | 4.53 | 1.06 |
Change in Accounts Receivable | 186.25 | -2.54 | 84.66 | -275.39 | 29.98 | -95.57 |
Change in Inventory | -99.62 | 34.48 | 92.34 | -37.75 | -229.08 | -46.67 |
Change in Accounts Payable | -52.29 | -13.9 | -42.05 | 123.58 | 62.08 | 23.16 |
Change in Other Net Operating Assets | 0.09 | 4.12 | 26.92 | 31.81 | 37.4 | 22.83 |
Operating Cash Flow | 229.86 | 203.01 | 229 | -72.66 | -31.16 | 41.38 |
Operating Cash Flow Growth | -34.03% | -11.35% | - | - | - | 566.53% |
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 | -32.19 | -13.7 | -35.05 | -88.49 | -210.34 | -56.36 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.35 | 0.17 | 0.04 | 0 |
Investment in Securities | -122.5 | -32.5 | -7 | 277 | 218 | -743 |
Other Investing Activities | 10.4 | 11.1 | 6.49 | 8.99 | 18.47 | 16.8 |
Investing Cash Flow | -144.25 | -35.07 | -35.21 | 197.67 | 26.17 | -782.55 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 54.75 |
Total Debt Issued | - | - | - | - | - | 54.75 |
Short-Term Debt Repaid | - | - | - | - | -30 | -60 |
Long-Term Debt Repaid | - | -1.96 | -1.77 | -3.08 | -1.92 | -0.9 |
Total Debt Repaid | -1.96 | -1.96 | -1.77 | -3.08 | -31.92 | -60.9 |
Net Debt Issued (Repaid) | -1.96 | -1.96 | -1.77 | -3.08 | -31.92 | -6.15 |
Issuance of Common Stock | 33.24 | 34.44 | - | - | 7.61 | 905.73 |
Common Dividends Paid | -47.34 | -5.18 | -14.77 | -7.77 | -0.36 | -32 |
Other Financing Activities | 0.25 | - | - | - | 3 | -26.22 |
Financing Cash Flow | -15.8 | 27.31 | -16.54 | -10.85 | -21.67 | 841.36 |
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 | - | - | - | - | - | -0 |
Net Cash Flow | 69.8 | 195.25 | 177.25 | 114.16 | -26.67 | 100.18 |
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 | 197.67 | 189.3 | 193.96 | -161.15 | -241.51 | -14.98 |
Free Cash Flow Growth | -40.09% | -2.40% | - | - | - | - |
Free Cash Flow Margin | 19.45% | 15.86% | 16.22% | -15.98% | -33.92% | -1.79% |
Free Cash Flow Per Share | 3.77 | 3.63 | 3.77 | -3.05 | -4.61 | -0.31 |
Levered Free Cash Flow | 126.12 | 132.57 | 130.25 | -200.08 | -229.18 | -33.48 |
Unlevered Free Cash Flow | 126.29 | 132.74 | 130.48 | -199.9 | -228.91 | -32.6 |
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 | 20.02 | 25.98 | 20.65 | 15.62 | 51 | 44.84 |
Change in Working Capital | 36.48 | 22.24 | 154.94 | -166.73 | -103.99 | -100.41 |