Shanghai Lingang Holdings Co.,Ltd. (SHA:900928)
China · Delayed Price · Currency is CNY · Price in USD 0.7020
-0.0050 (-0.71%)
At close: Feb 6, 2026
Shanghai Lingang Holdings 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,568 | 1,097 | 1,064 | 1,009 | 1,506 | 1,413 |
Depreciation & Amortization | 888.52 | 888.52 | 745.21 | 632.73 | 534.31 | 395.12 |
Other Amortization | 84.68 | 84.68 | 50.47 | 48.07 | 52.68 | 41.32 |
Loss (Gain) From Sale of Assets | -1.85 | -1.85 | -63.31 | -0.96 | -3.79 | -88.44 |
Asset Writedown & Restructuring Costs | -1.44 | -1.44 | 0 | 0.01 | 0.04 | 0 |
Loss (Gain) From Sale of Investments | -43.98 | -43.98 | -182.49 | 103.97 | -378.19 | -493.5 |
Provision & Write-off of Bad Debts | 15.9 | 15.9 | -2.15 | 4.02 | -3.31 | -90.9 |
Other Operating Activities | 3,863 | 1,673 | 1,218 | 903.04 | 896.09 | 664.69 |
Change in Accounts Receivable | -1,102 | -1,102 | -164.51 | 720.98 | 622.22 | -41.34 |
Change in Inventory | -6,322 | -6,322 | -13,025 | -6,401 | -7,175 | -6,043 |
Change in Accounts Payable | -491.87 | -491.87 | 5,039 | 3,887 | 2,168 | 3,032 |
Operating Cash Flow | -1,896 | -4,557 | -5,550 | 630.03 | -1,865 | -849.63 |
Capital Expenditures | -63.07 | -215.47 | -109.38 | -32.4 | -132.31 | -28.62 |
Sale of Property, Plant & Equipment | 2.17 | 2.35 | 75.53 | 0.88 | 4.18 | 145.1 |
Cash Acquisitions | -147.54 | -147.54 | -213.92 | - | 98.62 | - |
Divestitures | 2,213 | 591.4 | - | - | -78.59 | - |
Investment in Securities | -338.43 | -28.32 | 114.75 | -3,841 | -939.05 | -2,553 |
Other Investing Activities | 98.57 | 101.07 | 201.66 | 119.29 | 369.95 | 64.02 |
Investing Cash Flow | 1,768 | 307.27 | 72.04 | -3,746 | -674.05 | -2,295 |
Short-Term Debt Issued | - | 1,970 | 5,184 | 2,803 | 1,953 | 500 |
Long-Term Debt Issued | - | 15,377 | 18,196 | 16,225 | 13,992 | 13,241 |
Total Debt Issued | 11,048 | 17,348 | 23,380 | 19,028 | 15,945 | 13,741 |
Long-Term Debt Repaid | - | -12,583 | -18,671 | -15,197 | -14,071 | -12,800 |
Total Debt Repaid | -10,651 | -12,583 | -18,671 | -15,197 | -14,071 | -12,800 |
Net Debt Issued (Repaid) | 397.01 | 4,765 | 4,709 | 3,831 | 1,874 | 941.09 |
Common Dividends Paid | -1,349 | -1,446 | -1,377 | -1,470 | -1,271 | -1,127 |
Other Financing Activities | -225.42 | 272.5 | 3,677 | 3,361 | 1,945 | 246.37 |
Financing Cash Flow | -1,177 | 3,591 | 7,009 | 5,723 | 2,547 | 60.8 |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0.05 | -0.02 | -0.06 | 0.02 |
Net Cash Flow | -1,306 | -659.01 | 1,531 | 2,606 | 8.27 | -3,084 |
Free Cash Flow | -1,959 | -4,773 | -5,659 | 597.63 | -1,997 | -878.25 |
Free Cash Flow Margin | -18.18% | -42.98% | -80.11% | 9.96% | -31.75% | -22.30% |
Free Cash Flow Per Share | -0.78 | -1.89 | -2.23 | 0.24 | -0.80 | -0.35 |
Cash Income Tax Paid | 1,948 | 2,449 | 960.31 | 1,413 | 1,102 | 1,681 |
Levered Free Cash Flow | -1,583 | -919.51 | -3,243 | 4,298 | -6,103 | 2,116 |
Unlevered Free Cash Flow | -1,185 | -473.71 | -2,822 | 4,651 | -5,743 | 2,397 |
Change in Working Capital | -8,269 | -8,269 | -8,379 | -2,070 | -4,469 | -2,691 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.