LingNan Eco&Culture-Tourism Co.,Ltd. (SHE:002717)
China · Delayed Price · Currency is CNY 1.600
+0.010 (0.63%)
Feb 3, 2026, 3:04 PM CST
SHE:002717 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 | -921.55 | -984.33 | -1,092 | -1,509 | 46.99 | -460.12 |
Depreciation & Amortization | 33.51 | 33.51 | 44.87 | 49.67 | 54.29 | 44.81 |
Other Amortization | 13.16 | 13.16 | 22.97 | 21.76 | 29.08 | 20.09 |
Loss (Gain) From Sale of Assets | 2.55 | 2.55 | -0.36 | -11.12 | 3.49 | 0.85 |
Asset Writedown & Restructuring Costs | 427.6 | 427.6 | 253.99 | 269.87 | 0.04 | 215.02 |
Loss (Gain) From Sale of Investments | -110.77 | -110.77 | -45.61 | -45.08 | -51.36 | 109.91 |
Provision & Write-off of Bad Debts | 406.55 | 406.55 | 188.72 | 412.95 | 57.89 | 168.12 |
Other Operating Activities | 483.68 | 326.07 | 348.28 | 352 | 257.1 | 346.71 |
Change in Accounts Receivable | 796.56 | 796.56 | 409.78 | 874.48 | -278.32 | -708.31 |
Change in Inventory | 3.55 | 3.55 | 11.78 | -80.51 | 33.79 | -103.21 |
Change in Accounts Payable | -787.83 | -787.83 | -466.25 | -498.17 | -253.77 | 921.5 |
Change in Other Net Operating Assets | - | - | - | - | -139.44 | 170.64 |
Operating Cash Flow | 123.41 | -96.98 | -279.43 | -369.82 | -247.49 | 651.6 |
Operating Cash Flow Growth | - | - | - | - | - | -48.67% |
Capital Expenditures | -10.15 | - | -26.05 | -15.13 | -19.91 | -98.48 |
Sale of Property, Plant & Equipment | 0.57 | 3.84 | 2.73 | 44.97 | 6.25 | 2.37 |
Cash Acquisitions | - | - | - | - | -0.43 | -12.13 |
Divestitures | 1.5 | - | 0.5 | - | 65.82 | 105.37 |
Investment in Securities | -9 | -3.7 | -10.36 | 283.94 | -390.82 | -769.54 |
Other Investing Activities | 15.17 | -200 | -12.61 | -47.8 | 7.83 | 2.35 |
Investing Cash Flow | -1.9 | -199.86 | -45.79 | 265.98 | -331.26 | -770.05 |
Long-Term Debt Issued | - | 284.33 | 2,191 | 1,687 | 3,139 | 4,509 |
Short-Term Debt Repaid | - | -1.95 | -96.9 | - | - | - |
Long-Term Debt Repaid | - | -172.8 | -1,896 | -1,803 | -3,598 | -4,287 |
Total Debt Repaid | -80.27 | -174.75 | -1,993 | -1,803 | -3,598 | -4,287 |
Net Debt Issued (Repaid) | -61.9 | 109.58 | 197.76 | -115.57 | -458.34 | 222 |
Issuance of Common Stock | - | - | - | - | 375 | - |
Repurchase of Common Stock | - | - | - | -17.31 | -2.93 | -29.5 |
Common Dividends Paid | -22.12 | -69.32 | -270.71 | -195.36 | -161.95 | -275.49 |
Other Financing Activities | -1.45 | 6.77 | -57.28 | 104.24 | -186.24 | 282.65 |
Financing Cash Flow | -85.46 | 47.03 | -130.22 | -224.01 | -434.45 | 199.67 |
Foreign Exchange Rate Adjustments | 0.07 | 0.03 | -0.21 | 0.3 | -0.32 | -0.6 |
Net Cash Flow | 36.12 | -249.77 | -455.65 | -327.55 | -1,014 | 80.62 |
Free Cash Flow | 113.27 | -96.98 | -305.47 | -384.95 | -267.4 | 553.12 |
Free Cash Flow Growth | - | - | - | - | - | -51.70% |
Free Cash Flow Margin | 37.04% | -11.25% | -14.34% | -14.99% | -5.57% | 8.32% |
Free Cash Flow Per Share | 0.06 | -0.06 | -0.18 | -0.23 | -0.17 | 0.36 |
Cash Income Tax Paid | 47.66 | 26.37 | 62.41 | 127.75 | 117.41 | 218.97 |
Levered Free Cash Flow | 1,148 | 654.88 | -474.08 | 62.48 | -870.8 | -223.89 |
Unlevered Free Cash Flow | 1,308 | 828.98 | -306.04 | 223.83 | -719.73 | -50.48 |
Change in Working Capital | -211.33 | -211.33 | -0.22 | 89.4 | -645.02 | 206.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.