Lingyi iTech (Guangdong) Company (SHE:002600)
China · Delayed Price · Currency is CNY 15.39
+0.07 (0.46%)
At close: Feb 13, 2026
SHE:002600 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 2,285 | 1,753 | 2,051 | 1,596 | 1,180 | 2,266 |
Depreciation & Amortization | 2,040 | 2,040 | 1,864 | 1,854 | 1,486 | 977.51 |
Other Amortization | 389.87 | 389.87 | 371.05 | 336 | 213.93 | 144.21 |
Loss (Gain) From Sale of Assets | -1.9 | -1.9 | -11.34 | 41.46 | 19.4 | 13.1 |
Asset Writedown & Restructuring Costs | 189.58 | 189.58 | 322.6 | 777.93 | 128.15 | 24.58 |
Loss (Gain) From Sale of Investments | 174.28 | 174.28 | 93.09 | -43.86 | -162.49 | -8.4 |
Provision & Write-off of Bad Debts | 148.1 | 148.1 | -12.23 | -8.08 | 75.32 | 144.05 |
Other Operating Activities | 1,032 | 699.98 | 540.12 | 697.97 | 608.38 | 495.75 |
Change in Accounts Receivable | -2,862 | -2,862 | 175.86 | 25.36 | -1,733 | -1,533 |
Change in Inventory | -708.96 | -708.96 | -1,036 | -405.3 | -1,174 | -1,010 |
Change in Accounts Payable | 2,148 | 2,148 | 747.47 | -814.81 | 632.41 | 989.38 |
Change in Other Net Operating Assets | 101.2 | 101.2 | 62.09 | -40.45 | 32.12 | 48.36 |
Operating Cash Flow | 4,884 | 4,021 | 5,295 | 4,125 | 1,059 | 2,470 |
Operating Cash Flow Growth | 79.70% | -24.06% | 28.38% | 289.46% | -57.12% | -17.56% |
Capital Expenditures | -4,556 | -3,622 | -2,282 | -2,218 | -5,471 | -2,824 |
Sale of Property, Plant & Equipment | 18.29 | 2.01 | 80.76 | 7.72 | 32.01 | 18.11 |
Cash Acquisitions | -320 | - | -4.81 | 130.17 | -122.41 | - |
Divestitures | - | - | - | - | 130 | 297.64 |
Investment in Securities | -84.98 | -136.99 | 208.02 | -974.98 | 1,186 | 418.08 |
Other Investing Activities | -2,887 | 11.63 | -96.06 | -213.25 | 302.28 | -1,440 |
Investing Cash Flow | -7,829 | -3,745 | -2,094 | -3,268 | -3,943 | -3,530 |
Long-Term Debt Issued | - | 8,968 | 7,847 | 6,979 | 10,396 | 7,879 |
Short-Term Debt Repaid | - | - | -221.59 | - | - | - |
Long-Term Debt Repaid | - | -5,565 | -9,164 | -7,701 | -7,540 | -8,339 |
Total Debt Repaid | -5,844 | -5,565 | -9,385 | -7,701 | -7,540 | -8,339 |
Net Debt Issued (Repaid) | 4,125 | 3,403 | -1,538 | -722.23 | 2,856 | -460.38 |
Issuance of Common Stock | 104.52 | 104.52 | - | 108.5 | 141.27 | 3,027 |
Repurchase of Common Stock | -60.12 | -60.12 | -76.68 | -383.81 | - | - |
Common Dividends Paid | -375.55 | -454.17 | -1,365 | -290.78 | -271.9 | -1,570 |
Other Financing Activities | -470.06 | -240.64 | 62.38 | 129.77 | 17.62 | 215.4 |
Financing Cash Flow | 3,323 | 2,752 | -2,917 | -1,159 | 2,743 | 1,212 |
Foreign Exchange Rate Adjustments | 30.87 | 107.8 | 95.6 | 55.02 | -65.59 | -105.07 |
Net Cash Flow | 409.75 | 3,136 | 380.06 | -246.95 | -206.85 | 46.65 |
Free Cash Flow | 328.61 | 399.34 | 3,014 | 1,907 | -4,412 | -354.5 |
Free Cash Flow Growth | - | -86.75% | 58.04% | - | - | - |
Free Cash Flow Margin | 0.65% | 0.90% | 8.83% | 5.53% | -14.52% | -1.26% |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.43 | 0.26 | -0.64 | -0.05 |
Cash Income Tax Paid | 169.52 | 614.18 | 371.61 | -31.81 | -312.18 | -113.42 |
Levered Free Cash Flow | -588.14 | -53.65 | 1,990 | 762.58 | -4,671 | -1,753 |
Unlevered Free Cash Flow | -384.17 | 136.42 | 2,208 | 985.7 | -4,513 | -1,594 |
Change in Working Capital | -1,372 | -1,372 | 77.49 | -1,127 | -2,489 | -1,587 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.