Lingyi iTech (Guangdong) Company (SHE:002600)
China · Delayed Price · Currency is CNY 12.63
-0.27 (-2.09%)
Sep 4, 2026, 3:04 PM CST
SHE:002600 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 | Jan '22 Jan 1, 2022 |
Net Income | 2,121 | 2,288 | 1,755 | 2,051 | 1,596 | 1,180 |
Depreciation & Amortization | 2,594 | 2,304 | 2,076 | 1,864 | 1,854 | 1,486 |
Other Amortization | 422.22 | 402.47 | 356.87 | 371.05 | 336 | 213.93 |
Loss (Gain) From Sale of Assets | 28.89 | -3.72 | -2.01 | -11.34 | 41.46 | 19.4 |
Asset Writedown & Restructuring Costs | 164.46 | 206.98 | 190.84 | 322.6 | 777.93 | 128.15 |
Loss (Gain) From Sale of Investments | -494.19 | -312.49 | 174.28 | 93.09 | -43.86 | -162.49 |
Provision & Write-off of Bad Debts | -3.79 | 72.85 | 147.69 | -12.23 | -8.08 | 75.32 |
Other Operating Activities | 900.16 | 633.33 | 681.1 | 540.12 | 697.97 | 608.38 |
Change in Accounts Receivable | -119.7 | -1,896 | -2,759 | 175.86 | 25.36 | -1,733 |
Change in Inventory | -1,435 | -888.39 | -706.36 | -1,036 | -405.3 | -1,174 |
Change in Accounts Payable | 227.79 | 1,442 | 2,048 | 747.47 | -814.81 | 632.41 |
Change in Other Net Operating Assets | 365.94 | 316.91 | 101.2 | 62.09 | -40.45 | 32.12 |
Operating Cash Flow | 4,470 | 4,433 | 4,015 | 5,295 | 4,125 | 1,059 |
Operating Cash Flow Growth | 13.94% | 10.40% | -24.18% | 28.38% | 289.46% | -57.12% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -5,118 | -4,833 | -3,623 | -2,282 | -2,218 | -5,471 |
Sale of Property, Plant & Equipment | 12.87 | 22.72 | 1.99 | 80.76 | 7.72 | 32.01 |
Cash Acquisitions | -3,029 | -1,849 | - | -4.81 | 130.17 | -122.41 |
Divestitures | -1.28 | - | - | - | - | 130 |
Investment in Securities | -794.91 | -1,611 | -136.99 | 208.02 | -974.98 | 1,186 |
Other Investing Activities | 393.56 | 70.93 | 41.63 | -96.06 | -213.25 | 302.28 |
Investing Cash Flow | -8,536 | -8,199 | -3,716 | -2,094 | -3,268 | -3,943 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 10,433 | 8,968 | 7,847 | 6,979 | 10,396 |
Short-Term Debt Repaid | - | -29.5 | -23.5 | -221.59 | - | - |
Long-Term Debt Repaid | - | -6,817 | -5,565 | -9,164 | -7,701 | -7,540 |
Lease Payments | -332.21 | -324.94 | -256.72 | -273.75 | -295.13 | -230.99 |
Total Debt Repaid | -11,146 | -6,847 | -5,588 | -9,385 | -7,701 | -7,540 |
Net Debt Issued (Repaid) | 3,658 | 3,586 | 3,379 | -1,538 | -722.23 | 2,856 |
Issuance of Common Stock | 7,543 | 403.38 | 104.52 | - | 108.5 | 141.27 |
Repurchase of Common Stock | -311.2 | -319.98 | -59.98 | -76.68 | -383.81 | - |
Common Dividends Paid | -532.11 | -508.24 | -454.17 | -1,365 | -290.78 | -271.9 |
Other Financing Activities | -175.75 | 76.56 | -238.98 | 62.38 | 129.77 | 17.62 |
Financing Cash Flow | 10,183 | 3,238 | 2,731 | -2,917 | -1,159 | 2,743 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -228.34 | -63.17 | 108.53 | 95.6 | 55.02 | -65.59 |
Net Cash Flow | 5,888 | -591.47 | 3,138 | 380.06 | -246.95 | -206.85 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -648.44 | -400.32 | 391.93 | 3,014 | 1,907 | -4,412 |
Free Cash Flow Growth | - | - | -87.00% | 58.04% | - | - |
Free Cash Flow Margin | -1.23% | -0.78% | 0.89% | 8.83% | 5.53% | -14.52% |
Free Cash Flow Per Share | -0.09 | -0.06 | 0.06 | 0.43 | 0.26 | -0.64 |
Levered Free Cash Flow | -589.54 | 27.5 | -61.49 | 1,990 | 762.58 | -4,671 |
Unlevered Free Cash Flow | -337 | 265.17 | 128.61 | 2,208 | 985.7 | -4,513 |
Free Cash Flow After Leases | -980.65 | -725.26 | 135.22 | 2,740 | 1,612 | -4,643 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | 50.73 | 612.25 | 371.61 | -31.81 | -312.18 |
Change in Working Capital | -1,264 | -1,159 | -1,365 | 77.49 | -1,127 | -2,489 |