Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (SHE:002428)
China · Delayed Price · Currency is CNY 90.95
-1.28 (-1.39%)
Sep 3, 2026, 1:20 PM CST
SHE:002428 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 | Dec '21 Dec 31, 2021 |
Net Income | 72.27 | 20.15 | 53.1 | 6.97 | -62.39 | 13.96 |
Depreciation & Amortization | 128.47 | 123.62 | 125.72 | 119.19 | 94.1 | 92.29 |
Other Amortization | 3.69 | 2.59 | 1.14 | 0.95 | 1.07 | 2.16 |
Loss (Gain) From Sale of Assets | -0 | -0.06 | 0.25 | -0.53 | -0.14 | -3.67 |
Asset Writedown & Restructuring Costs | 17.22 | 17.22 | 8.43 | 14.36 | -0.31 | -11.16 |
Loss (Gain) From Sale of Investments | - | - | - | - | 2.08 | - |
Provision & Write-off of Bad Debts | 3.42 | - | - | - | 0.01 | 1.29 |
Other Operating Activities | 67.87 | 69.03 | 35.84 | 28.76 | 37.73 | 35.59 |
Change in Accounts Receivable | -320.25 | -160.69 | -8.54 | -153.24 | 28.64 | -32.78 |
Change in Inventory | -41.91 | -138.76 | -225.3 | -54.81 | -7.85 | -122.51 |
Change in Accounts Payable | -135.94 | -107.07 | -26.84 | -105.34 | 32.26 | 144.38 |
Change in Other Net Operating Assets | 0.11 | 0.11 | 0.11 | 1.08 | 0.2 | -0.58 |
Operating Cash Flow | -212.23 | -187.35 | -31.17 | -149.04 | 107.45 | 112.51 |
Operating Cash Flow Growth | - | - | - | - | -4.50% | -9.82% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -190.64 | -95.78 | -27.74 | -55.25 | -161.02 | -92.03 |
Sale of Property, Plant & Equipment | 0.94 | 3.11 | 15.03 | 1.37 | 0.53 | 0.02 |
Divestitures | - | - | - | - | 0.21 | - |
Investment in Securities | - | - | - | - | - | -13.64 |
Other Investing Activities | -0.61 | -2.02 | -0.68 | -0.49 | -0.31 | -1.94 |
Investing Cash Flow | -190.32 | -94.69 | -13.39 | -54.37 | -160.59 | -107.58 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 241.98 | 43.53 | 53.56 | - | - |
Long-Term Debt Issued | - | 778.52 | 816.78 | 519.78 | 617.84 | 495.61 |
Total Debt Issued | 1,762 | 1,021 | 860.3 | 573.34 | 617.84 | 495.61 |
Short-Term Debt Repaid | - | - | - | -25 | - | -60 |
Long-Term Debt Repaid | - | -741.61 | -647.21 | -364.61 | -519.78 | -443.01 |
Total Debt Repaid | -1,215 | -741.61 | -647.21 | -389.61 | -519.78 | -503.01 |
Net Debt Issued (Repaid) | 547.29 | 278.9 | 213.09 | 183.73 | 98.06 | -7.39 |
Common Dividends Paid | -35.08 | -57.64 | -45.43 | -24.99 | -23.63 | -25.87 |
Other Financing Activities | -268.68 | -115.54 | 241.62 | -3.55 | 10.83 | -18.09 |
Financing Cash Flow | 243.53 | 105.71 | 409.27 | 155.19 | 85.25 | -51.35 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.36 | 0.13 | 1.33 | 0.29 | 0.5 | -0.21 |
Net Cash Flow | -159.38 | -176.2 | 366.04 | -47.92 | 32.61 | -46.63 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -402.87 | -283.13 | -58.91 | -204.29 | -53.57 | 20.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.77% | -26.56% | -7.68% | -30.40% | -9.98% | 3.68% |
Free Cash Flow Per Share | -0.63 | -0.42 | -0.09 | -0.29 | -0.09 | 0.03 |
Levered Free Cash Flow | -388.16 | -226.15 | 50.51 | -56.7 | -103.39 | -295.45 |
Unlevered Free Cash Flow | -349.88 | -188.11 | 72.33 | -40.34 | -86.98 | -278.58 |
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 2.54 |
Cash Income Tax Paid | 53.27 | 24.69 | 15.68 | 12.77 | -7.53 | -2.53 |
Change in Working Capital | -505.16 | -419.9 | -255.65 | -318.75 | 35.29 | -17.95 |