Guilin Layn Natural Ingredients Corp. (SHE:002166)
China · Delayed Price · Currency is CNY 8.83
-0.10 (-1.12%)
At close: Feb 13, 2026
SHE:002166 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 131.78 | 163.01 | 82.51 | 178.74 | 118.44 | 85.99 |
Depreciation & Amortization | 101.93 | 101.93 | 87.66 | 73.31 | 55.98 | 39.58 |
Other Amortization | 4.9 | 4.9 | 2.94 | 2.28 | 0.32 | - |
Loss (Gain) From Sale of Assets | 0.52 | 0.52 | 0.71 | 0.08 | 0.81 | - |
Asset Writedown & Restructuring Costs | 22.58 | 22.58 | 44.84 | 23.29 | 6.16 | 6.17 |
Loss (Gain) From Sale of Investments | -9.2 | -9.2 | -50.17 | -39.58 | -16.98 | -17.54 |
Other Operating Activities | 280.39 | 45.44 | 46.74 | 37.44 | 40.83 | 17.67 |
Change in Accounts Receivable | 8.25 | 8.25 | -56.12 | 62.54 | -114.83 | 0.26 |
Change in Inventory | -237.13 | -237.13 | -73.33 | -152.51 | 27.65 | -94.9 |
Change in Accounts Payable | 42.37 | 42.37 | 39.02 | -452.35 | -99.5 | 160.01 |
Change in Other Net Operating Assets | 16.08 | 16.08 | -5.66 | 3.17 | 1.57 | -0.09 |
Operating Cash Flow | 363.43 | 159.71 | 116.59 | -258.42 | 26.24 | 203.58 |
Operating Cash Flow Growth | 143.16% | 36.99% | - | - | -87.11% | - |
Capital Expenditures | -169.67 | -207.08 | -429.96 | -118.96 | -178.82 | -307.26 |
Sale of Property, Plant & Equipment | 0.19 | 0.11 | 16.81 | 1.59 | 1.25 | 0.25 |
Cash Acquisitions | - | - | -4.29 | - | - | -36.94 |
Divestitures | - | - | - | - | 0 | 1.8 |
Investment in Securities | 2.63 | 4.12 | -55.41 | -164.38 | 69.42 | -71.5 |
Other Investing Activities | 4.4 | 7.36 | 8.85 | - | 10.93 | 1.46 |
Investing Cash Flow | -162.45 | -195.49 | -464 | -281.75 | -97.23 | -412.19 |
Short-Term Debt Issued | - | - | - | - | - | 554.02 |
Long-Term Debt Issued | - | 1,262 | 1,159 | 834.91 | 766.37 | - |
Total Debt Issued | 1,218 | 1,262 | 1,159 | 834.91 | 766.37 | 554.02 |
Short-Term Debt Repaid | - | - | - | - | - | -328.62 |
Long-Term Debt Repaid | - | -1,032 | -1,114 | -844.01 | -697.05 | - |
Total Debt Repaid | -1,323 | -1,032 | -1,114 | -844.01 | -697.05 | -328.62 |
Net Debt Issued (Repaid) | -104.54 | 230.22 | 44.93 | -9.1 | 69.32 | 225.4 |
Issuance of Common Stock | - | - | - | 1,039 | - | - |
Repurchase of Common Stock | -58.98 | -58.98 | - | - | - | - |
Common Dividends Paid | -114.46 | -190.32 | -106.27 | -28.25 | -55.09 | -44.4 |
Other Financing Activities | 14.76 | -10.69 | -0.14 | -6.39 | -20.76 | -0.01 |
Financing Cash Flow | -263.21 | -29.76 | -61.47 | 995.57 | -6.53 | 180.98 |
Foreign Exchange Rate Adjustments | 1.83 | 1.64 | 2.28 | 1.92 | -1.57 | 0.65 |
Net Cash Flow | -60.4 | -63.9 | -406.6 | 457.32 | -79.1 | -26.97 |
Free Cash Flow | 193.76 | -47.37 | -313.37 | -377.38 | -152.58 | -103.68 |
Free Cash Flow Margin | 10.34% | -2.67% | -20.98% | -26.94% | -14.49% | -13.23% |
Free Cash Flow Per Share | 0.27 | -0.06 | -0.42 | -0.61 | -0.27 | -0.18 |
Cash Interest Paid | - | - | - | - | 0.38 | 0.38 |
Cash Income Tax Paid | 29.57 | -17.77 | -29.88 | -17.34 | 0.58 | -17.24 |
Levered Free Cash Flow | 3.52 | -24.43 | -412.84 | -348.57 | -207.79 | -168.67 |
Unlevered Free Cash Flow | 29.12 | 1.97 | -392.27 | -331.25 | -192.38 | -157.33 |
Change in Working Capital | -169.48 | -169.48 | -98.65 | -533.97 | -179.31 | 71.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.