Shanghai Lingang Holdings Co.,Ltd. (SHA:900928)
China · Delayed Price · Currency is CNY · Price in USD 0.6010
-0.0020 (-0.33%)
At close: Sep 12, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 1,122 | 1,097 | 1,064 | 1,009 | 1,506 | 1,413 | Upgrade |
Depreciation & Amortization | 915.98 | 888.52 | 745.21 | 632.73 | 534.31 | 395.12 | Upgrade |
Other Amortization | 88.39 | 84.68 | 50.47 | 48.07 | 52.68 | 41.32 | Upgrade |
Loss (Gain) From Sale of Assets | -1.8 | -1.85 | -63.31 | -0.96 | -3.79 | -88.44 | Upgrade |
Asset Writedown & Restructuring Costs | -1.43 | -1.44 | 0 | 0.01 | 0.04 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -114.52 | -43.98 | -182.49 | 103.97 | -378.19 | -493.5 | Upgrade |
Provision & Write-off of Bad Debts | 7.15 | 15.9 | -2.15 | 4.02 | -3.31 | -90.9 | Upgrade |
Other Operating Activities | 1,597 | 1,673 | 1,218 | 903.04 | 896.09 | 664.69 | Upgrade |
Change in Accounts Receivable | 36.87 | -1,102 | -164.51 | 720.98 | 622.22 | -41.34 | Upgrade |
Change in Inventory | -4,048 | -6,322 | -13,025 | -6,401 | -7,175 | -6,043 | Upgrade |
Change in Accounts Payable | -1,527 | -491.87 | 5,039 | 3,887 | 2,168 | 3,032 | Upgrade |
Operating Cash Flow | -2,448 | -4,557 | -5,550 | 630.03 | -1,865 | -849.63 | Upgrade |
Capital Expenditures | -148.98 | -215.47 | -109.38 | -32.4 | -132.31 | -28.62 | Upgrade |
Sale of Property, Plant & Equipment | 2.14 | 2.35 | 75.53 | 0.88 | 4.18 | 145.1 | Upgrade |
Cash Acquisitions | -147.54 | -147.54 | -213.92 | - | 98.62 | - | Upgrade |
Divestitures | 591.4 | 591.4 | - | - | -78.59 | - | Upgrade |
Investment in Securities | -51.93 | -28.32 | 114.75 | -3,841 | -939.05 | -2,553 | Upgrade |
Other Investing Activities | 84.32 | 101.07 | 201.66 | 119.29 | 369.95 | 64.02 | Upgrade |
Investing Cash Flow | 333.17 | 307.27 | 72.04 | -3,746 | -674.05 | -2,295 | Upgrade |
Short-Term Debt Issued | - | 1,970 | 5,184 | 2,803 | 1,953 | 500 | Upgrade |
Long-Term Debt Issued | - | 15,377 | 18,196 | 16,225 | 13,992 | 13,241 | Upgrade |
Total Debt Issued | 13,035 | 17,348 | 23,380 | 19,028 | 15,945 | 13,741 | Upgrade |
Long-Term Debt Repaid | - | -12,583 | -18,671 | -15,197 | -14,071 | -12,800 | Upgrade |
Total Debt Repaid | -10,073 | -12,583 | -18,671 | -15,197 | -14,071 | -12,800 | Upgrade |
Net Debt Issued (Repaid) | 2,962 | 4,765 | 4,709 | 3,831 | 1,874 | 941.09 | Upgrade |
Common Dividends Paid | -1,398 | -1,446 | -1,377 | -1,470 | -1,271 | -1,127 | Upgrade |
Other Financing Activities | -294.32 | 272.5 | 3,677 | 3,361 | 1,945 | 246.37 | Upgrade |
Financing Cash Flow | 1,269 | 3,591 | 7,009 | 5,723 | 2,547 | 60.8 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0.05 | -0.02 | -0.06 | 0.02 | Upgrade |
Net Cash Flow | -845.47 | -659.01 | 1,531 | 2,606 | 8.27 | -3,084 | Upgrade |
Free Cash Flow | -2,597 | -4,773 | -5,659 | 597.63 | -1,997 | -878.25 | Upgrade |
Free Cash Flow Margin | -23.91% | -42.98% | -80.11% | 9.96% | -31.75% | -22.30% | Upgrade |
Free Cash Flow Per Share | -1.03 | -1.89 | -2.23 | 0.24 | -0.80 | -0.35 | Upgrade |
Cash Income Tax Paid | 1,970 | 2,449 | 960.31 | 1,413 | 1,102 | 1,681 | Upgrade |
Levered Free Cash Flow | -2,111 | -919.51 | -3,243 | 4,298 | -6,103 | 2,116 | Upgrade |
Unlevered Free Cash Flow | -1,691 | -473.71 | -2,822 | 4,651 | -5,743 | 2,397 | Upgrade |
Change in Working Capital | -6,061 | -8,269 | -8,379 | -2,070 | -4,469 | -2,691 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.