Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (SHE:002428)
China
· Delayed Price · Currency is CNY 19.31
-0.40 (-2.03%)
May 13, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 74.79 | 53.1 | 6.97 | -62.39 | 13.96 | 22.63 | Upgrade
|
| Depreciation & Amortization | 125.58 | 125.58 | 119.19 | 94.1 | 92.29 | 83.61 | Upgrade
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| Other Amortization | 1.28 | 1.28 | 0.95 | 1.07 | 2.16 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.25 | -0.53 | -0.14 | -3.67 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 8.43 | 8.43 | 14.36 | -0.31 | -11.16 | -5.43 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 2.08 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.01 | 1.29 | 1.06 | Upgrade
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| Other Operating Activities | -25.19 | 35.84 | 28.76 | 37.73 | 35.59 | 33.88 | Upgrade
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| Change in Accounts Receivable | -8.54 | -8.54 | -153.24 | 28.64 | -32.78 | -60.29 | Upgrade
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| Change in Inventory | -225.3 | -225.3 | -54.81 | -7.85 | -122.51 | 71.78 | Upgrade
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| Change in Accounts Payable | -26.84 | -26.84 | -105.34 | 32.26 | 144.38 | -24.29 | Upgrade
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| Change in Other Net Operating Assets | 0.11 | 0.11 | 1.08 | 0.2 | -0.58 | 1.66 | Upgrade
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| Operating Cash Flow | -70.51 | -31.17 | -149.04 | 107.45 | 112.51 | 124.77 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -4.50% | -9.82% | - | Upgrade
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| Capital Expenditures | -28.92 | -27.74 | -55.25 | -161.02 | -92.03 | -186.58 | Upgrade
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| Sale of Property, Plant & Equipment | 15.03 | 15.03 | 1.37 | 0.53 | 0.02 | 0.01 | Upgrade
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| Divestitures | - | - | - | 0.21 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -13.64 | - | Upgrade
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| Other Investing Activities | -2.63 | -0.68 | -0.49 | -0.31 | -1.94 | 0.02 | Upgrade
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| Investing Cash Flow | -16.52 | -13.39 | -54.37 | -160.59 | -107.58 | -186.55 | Upgrade
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| Short-Term Debt Issued | - | 16.5 | 53.56 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 816.78 | 519.78 | 617.84 | 495.61 | 449.89 | Upgrade
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| Total Debt Issued | 1,037 | 833.28 | 573.34 | 617.84 | 495.61 | 449.89 | Upgrade
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| Short-Term Debt Repaid | - | -27.03 | -25 | - | -60 | -75 | Upgrade
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| Long-Term Debt Repaid | - | -647.21 | -364.61 | -519.78 | -443.01 | -282.18 | Upgrade
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| Total Debt Repaid | -789.63 | -674.24 | -389.61 | -519.78 | -503.01 | -357.18 | Upgrade
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| Net Debt Issued (Repaid) | 247.26 | 159.03 | 183.73 | 98.06 | -7.39 | 92.71 | Upgrade
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| Common Dividends Paid | -47.02 | -45.43 | -24.99 | -23.63 | -25.87 | -19.29 | Upgrade
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| Other Financing Activities | 320.42 | 295.67 | -3.55 | 10.83 | -18.09 | 20.63 | Upgrade
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| Financing Cash Flow | 520.67 | 409.27 | 155.19 | 85.25 | -51.35 | 94.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.3 | 1.33 | 0.29 | 0.5 | -0.21 | -0.27 | Upgrade
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| Net Cash Flow | 434.94 | 366.04 | -47.92 | 32.61 | -46.63 | 32.01 | Upgrade
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| Free Cash Flow | -99.43 | -58.91 | -204.29 | -53.57 | 20.49 | -61.81 | Upgrade
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| Free Cash Flow Margin | -11.34% | -7.68% | -30.40% | -9.98% | 3.68% | -9.22% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.09 | -0.29 | -0.09 | 0.03 | -0.11 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2.54 | 3.68 | Upgrade
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| Cash Income Tax Paid | 15.68 | 15.68 | 12.77 | -7.53 | -2.53 | 18.53 | Upgrade
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| Levered Free Cash Flow | 4.23 | 50.51 | -56.7 | -103.39 | -295.45 | -55.96 | Upgrade
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| Unlevered Free Cash Flow | 29.46 | 72.33 | -40.34 | -86.98 | -278.58 | -39.26 | Upgrade
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| Change in Net Working Capital | 123.95 | 63.73 | 102.37 | -32.5 | 281.27 | -29.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.