Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (SHE:002428)
China · Delayed Price · Currency is CNY 35.03
-0.16 (-0.45%)
At close: Feb 13, 2026
SHE:002428 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 41.77 | 53.1 | 6.97 | -62.39 | 13.96 | 22.63 |
Depreciation & Amortization | 125.58 | 125.58 | 119.19 | 94.1 | 92.29 | 83.61 |
Other Amortization | 1.28 | 1.28 | 0.95 | 1.07 | 2.16 | 1.45 |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | -0.53 | -0.14 | -3.67 | - |
Asset Writedown & Restructuring Costs | 8.43 | 8.43 | 14.36 | -0.31 | -11.16 | -5.43 |
Loss (Gain) From Sale of Investments | - | - | - | 2.08 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | 1.29 | 1.06 |
Other Operating Activities | -114.68 | 35.84 | 28.76 | 37.73 | 35.59 | 33.88 |
Change in Accounts Receivable | -8.54 | -8.54 | -153.24 | 28.64 | -32.78 | -60.29 |
Change in Inventory | -225.3 | -225.3 | -54.81 | -7.85 | -122.51 | 71.78 |
Change in Accounts Payable | -26.84 | -26.84 | -105.34 | 32.26 | 144.38 | -24.29 |
Change in Other Net Operating Assets | 0.11 | 0.11 | 1.08 | 0.2 | -0.58 | 1.66 |
Operating Cash Flow | -193.02 | -31.17 | -149.04 | 107.45 | 112.51 | 124.77 |
Operating Cash Flow Growth | - | - | - | -4.50% | -9.82% | - |
Capital Expenditures | -46.77 | -27.74 | -55.25 | -161.02 | -92.03 | -186.58 |
Sale of Property, Plant & Equipment | 14.7 | 15.03 | 1.37 | 0.53 | 0.02 | 0.01 |
Divestitures | - | - | - | 0.21 | - | - |
Investment in Securities | - | - | - | - | -13.64 | - |
Other Investing Activities | -2.67 | -0.68 | -0.49 | -0.31 | -1.94 | 0.02 |
Investing Cash Flow | -34.74 | -13.39 | -54.37 | -160.59 | -107.58 | -186.55 |
Short-Term Debt Issued | - | 16.5 | 53.56 | - | - | - |
Long-Term Debt Issued | - | 816.78 | 519.78 | 617.84 | 495.61 | 449.89 |
Total Debt Issued | 869.48 | 833.28 | 573.34 | 617.84 | 495.61 | 449.89 |
Short-Term Debt Repaid | - | -27.03 | -25 | - | -60 | -75 |
Long-Term Debt Repaid | - | -647.21 | -364.61 | -519.78 | -443.01 | -282.18 |
Total Debt Repaid | -803.5 | -674.24 | -389.61 | -519.78 | -503.01 | -357.18 |
Net Debt Issued (Repaid) | 65.98 | 159.03 | 183.73 | 98.06 | -7.39 | 92.71 |
Common Dividends Paid | -49.25 | -45.43 | -24.99 | -23.63 | -25.87 | -19.29 |
Other Financing Activities | 305.69 | 295.67 | -3.55 | 10.83 | -18.09 | 20.63 |
Financing Cash Flow | 322.43 | 409.27 | 155.19 | 85.25 | -51.35 | 94.06 |
Foreign Exchange Rate Adjustments | 0.78 | 1.33 | 0.29 | 0.5 | -0.21 | -0.27 |
Net Cash Flow | 95.44 | 366.04 | -47.92 | 32.61 | -46.63 | 32.01 |
Free Cash Flow | -239.79 | -58.91 | -204.29 | -53.57 | 20.49 | -61.81 |
Free Cash Flow Margin | -22.55% | -7.68% | -30.40% | -9.98% | 3.68% | -9.22% |
Free Cash Flow Per Share | -0.36 | -0.09 | -0.29 | -0.09 | 0.03 | -0.11 |
Cash Interest Paid | - | - | - | - | 2.54 | 3.68 |
Cash Income Tax Paid | 34.67 | 15.68 | 12.77 | -7.53 | -2.53 | 18.53 |
Levered Free Cash Flow | -44.84 | 50.51 | -56.7 | -103.39 | -295.45 | -55.96 |
Unlevered Free Cash Flow | -10.81 | 72.33 | -40.34 | -86.98 | -278.58 | -39.26 |
Change in Working Capital | -255.65 | -255.65 | -318.75 | 35.29 | -17.95 | -12.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.