Guangzhou Lingnan Group Holdings Company Limited (SHE:000524)
China · Delayed Price · Currency is CNY 15.39
-0.56 (-3.51%)
Sep 12, 2025, 3:04 PM CST
SHE:000524 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 159.86 | 150.15 | 69.49 | -178.02 | -127.8 | -240.44 | Upgrade |
Depreciation & Amortization | 100.58 | 109.85 | 120.49 | 110.42 | 121.26 | 102.7 | Upgrade |
Other Amortization | 67.24 | 65.29 | 50.04 | 45.77 | 43.35 | 50.69 | Upgrade |
Loss (Gain) From Sale of Assets | 5.56 | 4.07 | -0.15 | -0.57 | -1.62 | 2.74 | Upgrade |
Asset Writedown & Restructuring Costs | 5.62 | 5.62 | 3.05 | 8.91 | 30.88 | 51.64 | Upgrade |
Loss (Gain) From Sale of Investments | -74.83 | -74.49 | 1.95 | -3.19 | -0.76 | -2.45 | Upgrade |
Provision & Write-off of Bad Debts | 0.64 | 1.27 | -3.32 | 2.65 | -2.31 | 9.81 | Upgrade |
Other Operating Activities | 13.96 | 16.75 | 10.19 | -8.34 | -10.94 | -11.92 | Upgrade |
Change in Accounts Receivable | -128.14 | -195.44 | -144.39 | -135.8 | 99.47 | -544.18 | Upgrade |
Change in Inventory | -0.29 | 1.53 | 2.56 | -1.01 | -0.69 | 0.68 | Upgrade |
Change in Accounts Payable | 198.67 | 261.57 | 285.55 | 121.02 | -246.85 | 213.81 | Upgrade |
Operating Cash Flow | 371.77 | 373.5 | 417.01 | -48.69 | -98.94 | -427.84 | Upgrade |
Operating Cash Flow Growth | 5.70% | -10.43% | - | - | - | - | Upgrade |
Capital Expenditures | -112.05 | -94.86 | -117.28 | -72.87 | -63.67 | -95.91 | Upgrade |
Sale of Property, Plant & Equipment | 3.8 | 2.85 | 1.56 | 3.22 | 3.8 | 1.41 | Upgrade |
Cash Acquisitions | -3.74 | - | - | 1.95 | -27.03 | -44.36 | Upgrade |
Investment in Securities | 188.03 | 0.41 | 0.34 | -198.9 | - | 100 | Upgrade |
Other Investing Activities | 99.43 | 79.39 | 0.39 | 3.4 | 0.47 | 7.93 | Upgrade |
Investing Cash Flow | 175.47 | -12.21 | -114.99 | -263.2 | -86.44 | -30.93 | Upgrade |
Short-Term Debt Issued | - | - | - | 24.87 | 7.42 | 263.38 | Upgrade |
Total Debt Issued | - | - | - | 24.87 | 7.42 | 263.38 | Upgrade |
Short-Term Debt Repaid | - | - | -24.87 | -0.51 | -35.36 | -614.68 | Upgrade |
Long-Term Debt Repaid | - | -32.26 | -33.43 | -21.29 | -19.58 | - | Upgrade |
Total Debt Repaid | -34.13 | -32.26 | -58.3 | -21.8 | -54.94 | -614.68 | Upgrade |
Net Debt Issued (Repaid) | -34.13 | -32.26 | -58.3 | 3.07 | -47.52 | -351.3 | Upgrade |
Common Dividends Paid | -53.12 | - | - | - | -0.03 | -90.33 | Upgrade |
Other Financing Activities | -18.6 | -16.64 | - | - | 1.47 | -12.08 | Upgrade |
Financing Cash Flow | -105.85 | -48.9 | -58.3 | 3.07 | -46.08 | -453.71 | Upgrade |
Foreign Exchange Rate Adjustments | -3.44 | -2.95 | 0.25 | 1.34 | -0.53 | -0.74 | Upgrade |
Net Cash Flow | 437.96 | 309.45 | 243.97 | -307.48 | -231.99 | -913.22 | Upgrade |
Free Cash Flow | 259.72 | 278.64 | 299.72 | -121.56 | -162.61 | -523.75 | Upgrade |
Free Cash Flow Growth | 1.10% | -7.03% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.81% | 6.47% | 8.72% | -11.75% | -10.65% | -27.89% | Upgrade |
Free Cash Flow Per Share | 0.37 | 0.41 | 0.43 | -0.18 | -0.24 | -0.78 | Upgrade |
Cash Income Tax Paid | 111.42 | 92.79 | 75.29 | 23.46 | 32.51 | 66.38 | Upgrade |
Levered Free Cash Flow | 198.67 | 243.38 | 257.45 | -73.56 | -196.22 | -422 | Upgrade |
Unlevered Free Cash Flow | 202.4 | 247.03 | 260.03 | -72.27 | -194.76 | -421.25 | Upgrade |
Change in Working Capital | 93.14 | 95.01 | 165.28 | -26.32 | -151 | -390.6 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.