Shanghai Lingyun Industries Development Co., Ltd (SHA:900957)
China
· Delayed Price · Currency is CNY · Price in USD 0.2650
-0.0020 (-0.75%)
At close: Apr 18, 2025, 2:57 PM CST
SHA:900957 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 22.27 | 40.28 | 40.5 | 27.66 | 21.81 | 25.3 | Upgrade
|
| Depreciation & Amortization | 36.06 | 36.06 | 36.08 | 36.08 | 35.33 | 35.12 | Upgrade
|
| Other Amortization | 1.2 | 1.2 | 3.19 | 3.58 | 4.26 | 4.67 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.01 | 0.01 | - | -3.46 | - | -1.29 | Upgrade
|
| Loss (Gain) on Sale of Investments | -8.93 | -8.93 | -13.03 | -11.03 | -14.18 | -19.61 | Upgrade
|
| Asset Writedown | - | - | - | -0 | - | - | Upgrade
|
| Change in Accounts Receivable | -36.54 | -36.54 | -21.84 | -71.83 | -38.38 | -13.94 | Upgrade
|
| Change in Accounts Payable | -3.88 | -3.88 | 7.76 | 2.32 | 15.04 | -19.39 | Upgrade
|
| Other Operating Activities | 32.48 | 23.07 | 26.99 | 28.85 | 30.23 | 32.32 | Upgrade
|
| Operating Cash Flow | 42.51 | 51.11 | 77.4 | 21.57 | 55.85 | 44.67 | Upgrade
|
| Operating Cash Flow Growth | -50.15% | -33.96% | 258.88% | -61.39% | 25.02% | 11.78% | Upgrade
|
| Capital Expenditures | -1.23 | -0.48 | -0.33 | -1.79 | -0.96 | -2.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | 1 | 2.13 | - | 1.35 | Upgrade
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| Investment in Securities | -5.26 | 20 | -8.97 | 5.57 | -16.6 | 0.19 | Upgrade
|
| Other Investing Activities | 0.15 | 0.35 | 0.09 | 0.44 | 0.19 | - | Upgrade
|
| Investing Cash Flow | -6.33 | 20.08 | -8.21 | 6.34 | -17.37 | -0.84 | Upgrade
|
| Long-Term Debt Issued | - | 461.2 | 25 | 54 | 47 | 47.42 | Upgrade
|
| Long-Term Debt Repaid | - | -502.05 | -30.47 | -71.75 | -78.42 | -63.08 | Upgrade
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| Net Debt Issued (Repaid) | -15.28 | -40.85 | -5.47 | -17.75 | -31.42 | -15.66 | Upgrade
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| Common Dividends Paid | -20.56 | -22.94 | -23.69 | -25.11 | -27.01 | -25.59 | Upgrade
|
| Other Financing Activities | -3.92 | - | - | - | - | -1.63 | Upgrade
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| Financing Cash Flow | -39.76 | -63.79 | -29.16 | -42.87 | -58.43 | -42.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | - | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | -3.68 | 7.39 | 40.03 | -14.96 | -19.95 | 0.95 | Upgrade
|
| Free Cash Flow | 41.29 | 50.63 | 77.07 | 19.77 | 54.89 | 42.3 | Upgrade
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| Free Cash Flow Growth | -51.40% | -34.30% | 289.79% | -63.98% | 29.76% | 11.05% | Upgrade
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| Free Cash Flow Margin | 43.19% | 41.24% | 64.27% | 17.49% | 55.22% | 40.28% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.14 | 0.22 | 0.06 | 0.16 | 0.12 | Upgrade
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| Cash Income Tax Paid | 18.05 | 22.78 | 21.97 | 17.51 | 3.04 | 0.77 | Upgrade
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| Levered Free Cash Flow | 20.2 | 21.17 | 44.97 | -9.73 | 25.75 | 14.84 | Upgrade
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| Unlevered Free Cash Flow | 31.47 | 35.61 | 61.79 | 8.3 | 44.6 | 35.01 | Upgrade
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| Change in Net Working Capital | 27.83 | 39.02 | 17.89 | 57.58 | 17.88 | 26.35 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.