Guilin Layn Natural Ingredients Corp. (SHE:002166)
China · Delayed Price · Currency is CNY 6.79
-0.06 (-0.88%)
Sep 14, 2026, 3:04 PM CST
SHE:002166 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 162.68 | 143.12 | 163.01 | 82.51 | 178.74 | 118.44 |
Depreciation & Amortization | 133.78 | 130.9 | 102.58 | 87.66 | 73.31 | 55.98 |
Other Amortization | 1.09 | 1.38 | 4.25 | 2.94 | 2.28 | 0.32 |
Loss (Gain) From Sale of Assets | 0.02 | 0.13 | 0.52 | 0.71 | 0.08 | 0.81 |
Asset Writedown & Restructuring Costs | -2.94 | 2.02 | 22.58 | 44.84 | 23.29 | 6.16 |
Loss (Gain) From Sale of Investments | -11.23 | -8.84 | -9.2 | -50.17 | -39.58 | -16.98 |
Other Operating Activities | 49.1 | 52.64 | 45.44 | 46.74 | 37.44 | 40.83 |
Change in Accounts Receivable | -65.46 | -258.13 | 8.25 | -56.12 | 62.54 | -114.83 |
Change in Inventory | 92.38 | -100.81 | -237.13 | -73.33 | -152.51 | 27.65 |
Change in Accounts Payable | -76.31 | 179.67 | 42.37 | 39.02 | -452.35 | -99.5 |
Change in Other Net Operating Assets | 12 | 13.58 | 16.08 | -5.66 | 3.17 | 1.57 |
Operating Cash Flow | 297.38 | 160.21 | 159.71 | 116.59 | -258.42 | 26.24 |
Operating Cash Flow Growth | -30.01% | 0.31% | 36.99% | - | - | -87.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -145.67 | -162.16 | -207.08 | -429.96 | -118.96 | -178.82 |
Sale of Property, Plant & Equipment | 2.11 | 2.16 | 0.11 | 16.81 | 1.59 | 1.25 |
Cash Acquisitions | - | - | - | -4.29 | - | - |
Divestitures | - | - | - | - | - | 0 |
Investment in Securities | 0.88 | 1.01 | 4.12 | -55.41 | -164.38 | 69.42 |
Other Investing Activities | 5.39 | 5.4 | 7.36 | 8.85 | - | 10.93 |
Investing Cash Flow | -137.3 | -153.59 | -195.49 | -464 | -281.75 | -97.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,353 | 1,262 | 1,159 | 834.91 | 766.37 |
Total Debt Issued | 1,178 | 1,353 | 1,262 | 1,159 | 834.91 | 766.37 |
Long-Term Debt Repaid | - | -1,178 | -1,032 | -1,114 | -844.01 | -697.05 |
Lease Payments | -2.18 | -3.39 | -5.25 | -2.57 | -2.1 | -0.58 |
Total Debt Repaid | -1,226 | -1,178 | -1,032 | -1,114 | -844.01 | -697.05 |
Net Debt Issued (Repaid) | -48.27 | 175.42 | 230.22 | 44.93 | -9.1 | 69.32 |
Issuance of Common Stock | - | - | - | - | 1,039 | - |
Repurchase of Common Stock | - | -46.02 | -58.98 | - | - | - |
Common Dividends Paid | -122.18 | -121.53 | -190.32 | -106.27 | -28.25 | -55.09 |
Other Financing Activities | -0.48 | -0.25 | -10.69 | -0.14 | -6.39 | -20.76 |
Financing Cash Flow | -170.93 | 7.61 | -29.76 | -61.47 | 995.57 | -6.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -3.16 | 1.15 | 1.64 | 2.28 | 1.92 | -1.57 |
Net Cash Flow | -14.01 | 15.38 | -63.9 | -406.6 | 457.32 | -79.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 151.71 | -1.95 | -47.37 | -313.37 | -377.38 | -152.58 |
Free Cash Flow Growth | -36.91% | - | - | - | - | - |
Free Cash Flow Margin | 7.29% | -0.10% | -2.67% | -20.98% | -26.94% | -14.49% |
Free Cash Flow Per Share | 0.20 | -0.00 | -0.07 | -0.42 | -0.61 | -0.27 |
Levered Free Cash Flow | 0.98 | -152.37 | -25.96 | -412.84 | -348.57 | -207.79 |
Unlevered Free Cash Flow | 14.76 | -125.49 | 0.44 | -392.27 | -331.25 | -192.38 |
Free Cash Flow After Leases | 149.52 | -5.35 | -52.62 | -315.94 | -379.48 | -153.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | - | 0.38 |
Cash Income Tax Paid | 38.11 | 27.63 | -17.77 | -29.88 | -17.34 | 0.58 |
Change in Working Capital | -34.68 | -161.14 | -169.48 | -98.65 | -533.97 | -179.31 |