Lingyi iTech (Guangdong) Company (SHE: 002600)
China
· Delayed Price · Currency is CNY 8.95
-0.64 (-6.67%)
Nov 14, 2024, 3:04 PM CST
Lingyi iTech (Guangdong) Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,586 | 2,051 | 1,596 | 1,180 | 2,266 | 1,895 | Upgrade
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| Depreciation & Amortization | 1,835 | 1,835 | 1,854 | 1,486 | 977.51 | 855.99 | Upgrade
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| Other Amortization | 400.08 | 400.08 | 336 | 213.93 | 144.21 | 125.79 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.34 | -11.34 | 41.46 | 19.4 | 13.1 | 16.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 322.6 | 322.6 | 777.93 | 128.15 | 24.58 | 1,014 | Upgrade
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| Loss (Gain) From Sale of Investments | 93.09 | 93.09 | -43.86 | -162.49 | -8.4 | -936.21 | Upgrade
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| Provision & Write-off of Bad Debts | -12.23 | -12.23 | -8.08 | 75.32 | 144.05 | 94.98 | Upgrade
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| Other Operating Activities | -1,568 | 540.12 | 697.97 | 608.38 | 495.75 | 522.57 | Upgrade
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| Change in Accounts Receivable | 175.86 | 175.86 | 25.36 | -1,733 | -1,533 | -684 | Upgrade
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| Change in Inventory | -1,036 | -1,036 | -405.3 | -1,174 | -1,010 | -836.08 | Upgrade
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| Change in Accounts Payable | 747.47 | 747.47 | -814.81 | 632.41 | 989.38 | 863.02 | Upgrade
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| Change in Other Net Operating Assets | 62.09 | 62.09 | -40.45 | 32.12 | 48.36 | 91.57 | Upgrade
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| Operating Cash Flow | 2,722 | 5,295 | 4,125 | 1,059 | 2,470 | 2,996 | Upgrade
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| Operating Cash Flow Growth | -52.95% | 28.38% | 289.46% | -57.12% | -17.56% | 95.52% | Upgrade
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| Capital Expenditures | -3,167 | -2,282 | -2,218 | -5,471 | -2,824 | -1,547 | Upgrade
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| Sale of Property, Plant & Equipment | 5.62 | 80.76 | 7.72 | 32.01 | 18.11 | 82.59 | Upgrade
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| Cash Acquisitions | -4.81 | -4.81 | 130.17 | -122.41 | - | -560.58 | Upgrade
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| Divestitures | - | - | - | 130 | 297.64 | -25.18 | Upgrade
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| Investment in Securities | 235.5 | 208.02 | -974.98 | 1,186 | 418.08 | 240.64 | Upgrade
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| Other Investing Activities | -571.99 | -96.06 | -213.25 | 302.28 | -1,440 | -566.11 | Upgrade
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| Investing Cash Flow | -3,503 | -2,094 | -3,268 | -3,943 | -3,530 | -3,736 | Upgrade
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| Long-Term Debt Issued | - | 7,847 | 6,979 | 10,396 | 7,879 | 7,070 | Upgrade
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| Short-Term Debt Repaid | - | -221.59 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9,164 | -7,701 | -7,540 | -8,339 | -4,754 | Upgrade
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| Total Debt Repaid | -7,037 | -9,385 | -7,701 | -7,540 | -8,339 | -4,754 | Upgrade
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| Net Debt Issued (Repaid) | -140.74 | -1,538 | -722.23 | 2,856 | -460.38 | 2,316 | Upgrade
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| Issuance of Common Stock | - | - | 108.5 | 141.27 | 3,027 | 76.02 | Upgrade
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| Repurchase of Common Stock | -76.68 | -76.68 | -383.81 | - | - | - | Upgrade
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| Common Dividends Paid | -665.19 | -1,365 | -290.78 | -271.9 | -1,570 | -219.79 | Upgrade
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| Other Financing Activities | 598.07 | 62.38 | 129.77 | 17.62 | 215.4 | -87.02 | Upgrade
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| Financing Cash Flow | -284.55 | -2,917 | -1,159 | 2,743 | 1,212 | 2,085 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.66 | 95.6 | 55.02 | -65.59 | -105.07 | 41.21 | Upgrade
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| Net Cash Flow | -1,036 | 380.06 | -246.95 | -206.85 | 46.65 | 1,386 | Upgrade
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| Free Cash Flow | -445 | 3,014 | 1,907 | -4,412 | -354.5 | 1,449 | Upgrade
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| Free Cash Flow Growth | - | 58.04% | - | - | - | 1918.76% | Upgrade
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| Free Cash Flow Margin | -1.09% | 8.83% | 5.53% | -14.52% | -1.26% | 6.06% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.43 | 0.26 | -0.64 | -0.05 | 0.21 | Upgrade
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| Cash Income Tax Paid | 556.13 | 371.61 | -31.81 | -312.18 | -113.42 | 240.17 | Upgrade
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| Levered Free Cash Flow | -871.39 | 2,052 | 762.58 | -4,671 | -1,753 | -274.55 | Upgrade
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| Unlevered Free Cash Flow | -674.66 | 2,270 | 985.7 | -4,513 | -1,594 | -89.94 | Upgrade
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| Change in Net Working Capital | 1,246 | -558.86 | 711.38 | 1,468 | 1,647 | 1,082 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.