Guangzhou Lingnan Group Holdings Company Limited (SHE:000524)
China · Delayed Price · Currency is CNY 10.16
-0.19 (-1.84%)
Apr 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 76.34 | 70.06 | 150.15 | 69.49 | -178.02 | -127.8 |
Depreciation & Amortization | 114.1 | 114.1 | 120.39 | 120.49 | 110.42 | 121.26 |
Other Amortization | 60.72 | 60.72 | 54.75 | 50.04 | 45.77 | 43.35 |
Loss (Gain) From Sale of Assets | 1.82 | 1.82 | 4.07 | -0.15 | -0.57 | -1.62 |
Asset Writedown & Restructuring Costs | 2.59 | 2.59 | 5.62 | 3.05 | 8.91 | 30.88 |
Loss (Gain) From Sale of Investments | 2.88 | 2.88 | -74.49 | 1.95 | -3.19 | -0.76 |
Provision & Write-off of Bad Debts | -1.37 | -1.37 | 1.27 | -3.32 | 2.65 | -2.31 |
Other Operating Activities | 48.01 | 14.28 | 16.75 | 10.19 | -8.34 | -10.94 |
Change in Accounts Receivable | 41.19 | 41.19 | -195.44 | -144.39 | -135.8 | 99.47 |
Change in Inventory | 0.62 | 0.62 | 1.53 | 2.56 | -1.01 | -0.69 |
Change in Accounts Payable | -87.21 | -87.21 | 261.57 | 285.55 | 121.02 | -246.85 |
Operating Cash Flow | 280.22 | 240.2 | 373.5 | 417.01 | -48.69 | -98.94 |
Operating Cash Flow Growth | -4.67% | -35.69% | -10.43% | - | - | - |
Capital Expenditures | -233.18 | -222.41 | -94.86 | -117.28 | -72.87 | -63.67 |
Sale of Property, Plant & Equipment | 8.6 | 1.82 | 2.85 | 1.56 | 3.22 | 3.8 |
Cash Acquisitions | - | - | - | - | 1.95 | -27.03 |
Investment in Securities | 175.85 | 172.25 | -0.8 | 0.34 | -198.9 | - |
Other Investing Activities | 23.41 | 23.41 | 80.6 | 0.39 | 3.4 | 0.47 |
Investing Cash Flow | -25.33 | -24.93 | -12.21 | -114.99 | -263.2 | -86.44 |
Short-Term Debt Issued | - | - | - | - | 24.87 | 7.42 |
Total Debt Issued | - | - | - | - | 24.87 | 7.42 |
Short-Term Debt Repaid | - | - | - | -24.87 | -0.51 | -35.36 |
Long-Term Debt Repaid | - | -41.66 | -32.26 | -33.43 | -21.29 | -19.58 |
Total Debt Repaid | -41.66 | -41.66 | -32.26 | -58.3 | -21.8 | -54.94 |
Net Debt Issued (Repaid) | -41.66 | -41.66 | -32.26 | -58.3 | 3.07 | -47.52 |
Common Dividends Paid | -53.62 | -53.62 | - | - | - | -0.03 |
Other Financing Activities | -7.83 | -7.8 | -16.64 | - | - | 1.47 |
Financing Cash Flow | -103.11 | -103.08 | -48.9 | -58.3 | 3.07 | -46.08 |
Foreign Exchange Rate Adjustments | -1.74 | -1.54 | -2.95 | 0.25 | 1.34 | -0.53 |
Net Cash Flow | 150.03 | 110.66 | 309.45 | 243.97 | -307.48 | -231.99 |
Free Cash Flow | 47.03 | 17.79 | 278.64 | 299.72 | -121.56 | -162.61 |
Free Cash Flow Growth | -75.92% | -93.62% | -7.03% | - | - | - |
Free Cash Flow Margin | 1.02% | 0.40% | 6.47% | 8.72% | -11.75% | -10.65% |
Free Cash Flow Per Share | 0.07 | 0.03 | 0.41 | 0.43 | -0.18 | -0.24 |
Cash Income Tax Paid | 109.66 | 110.56 | 92.79 | 75.29 | 23.46 | 32.51 |
Levered Free Cash Flow | 237.21 | -11.6 | 243.38 | 257.45 | -73.56 | -196.22 |
Unlevered Free Cash Flow | 241.53 | -7.29 | 247.03 | 260.03 | -72.27 | -194.76 |
Change in Working Capital | -24.89 | -24.89 | 95.01 | 165.28 | -26.32 | -151 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.