LingNan Eco&Culture-Tourism Co.,Ltd. (SHE:002717)
China · Delayed Price · Currency is CNY 0.9800
-0.0200 (-2.00%)
Sep 7, 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.
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 | -2,481 | -2,336 | -984.33 | -1,092 | -1,509 | 46.99 |
Depreciation & Amortization | 14.57 | 21.12 | 35.02 | 44.87 | 49.67 | 54.29 |
Other Amortization | 4.57 | 6.74 | 11.65 | 22.97 | 21.76 | 29.08 |
Loss (Gain) From Sale of Assets | 2.05 | 0.29 | 2.55 | -0.36 | -11.12 | 3.49 |
Asset Writedown & Restructuring Costs | 34.49 | 27.6 | 427.6 | 253.99 | 269.87 | 0.04 |
Loss (Gain) From Sale of Investments | 351.78 | 287.69 | -110.77 | -45.61 | -45.08 | -51.36 |
Provision & Write-off of Bad Debts | 434.46 | 420.15 | 406.55 | 188.72 | 412.95 | 57.89 |
Other Operating Activities | 491.8 | 481.93 | 326.07 | 348.28 | 352 | 257.1 |
Change in Accounts Receivable | 13.35 | 410.47 | 796.56 | 409.78 | 874.48 | -278.32 |
Change in Inventory | 80.38 | 70.52 | 3.55 | 11.78 | -80.51 | 33.79 |
Change in Accounts Payable | 431.54 | 178.98 | -787.83 | -466.25 | -498.17 | -253.77 |
Change in Other Net Operating Assets | 62.22 | - | - | - | - | -139.44 |
Operating Cash Flow | 183.31 | 263.91 | -96.98 | -279.43 | -369.82 | -247.49 |
Operating Cash Flow Growth | 93.19% | - | - | - | - | - |
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 | -0.8 | -10.94 | - | -26.05 | -15.13 | -19.91 |
Sale of Property, Plant & Equipment | 0.3 | 0.52 | 3.84 | 2.73 | 44.97 | 6.25 |
Cash Acquisitions | - | - | - | - | - | -0.43 |
Divestitures | -1.5 | - | - | 0.5 | - | 65.82 |
Investment in Securities | - | -4.95 | -3.7 | -10.36 | 283.94 | -390.82 |
Other Investing Activities | - | 10.5 | -200 | -12.61 | -47.8 | 7.83 |
Investing Cash Flow | -1.99 | -4.88 | -199.86 | -45.79 | 265.98 | -331.26 |
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 | - | 370.62 | 284.33 | 2,191 | 1,687 | 3,139 |
Short-Term Debt Repaid | - | - | -1.95 | -96.9 | - | - |
Long-Term Debt Repaid | - | -559.45 | -172.8 | -1,896 | -1,803 | -3,598 |
Total Debt Repaid | -493.66 | -559.45 | -174.75 | -1,993 | -1,803 | -3,598 |
Net Debt Issued (Repaid) | -132.36 | -188.83 | 109.58 | 197.76 | -115.57 | -458.34 |
Issuance of Common Stock | - | - | - | - | - | 375 |
Repurchase of Common Stock | - | - | - | - | -17.31 | -2.93 |
Common Dividends Paid | -89.83 | -97.13 | -69.32 | -270.71 | -195.36 | -161.95 |
Other Financing Activities | -26.4 | -26.4 | 6.77 | -57.28 | 104.24 | -186.24 |
Financing Cash Flow | -248.59 | -312.36 | 47.03 | -130.22 | -224.01 | -434.45 |
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 | - | - | 0.03 | -0.21 | 0.3 | -0.32 |
Net Cash Flow | -67.27 | -53.32 | -249.77 | -455.65 | -327.55 | -1,014 |
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 | 182.51 | 252.97 | -96.98 | -305.47 | -384.95 | -267.4 |
Free Cash Flow Growth | 115.38% | - | - | - | - | - |
Free Cash Flow Margin | - | 225.69% | -11.25% | -14.34% | -14.99% | -5.57% |
Free Cash Flow Per Share | 0.10 | 0.14 | -0.06 | -0.18 | -0.23 | -0.17 |
Levered Free Cash Flow | 2,022 | 1,945 | 654.74 | -474.08 | 62.48 | -870.8 |
Unlevered Free Cash Flow | 2,145 | 2,142 | 828.85 | -306.04 | 223.83 | -719.73 |
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 | 41.09 | 63.12 | 26.37 | 62.41 | 127.75 | 117.41 |
Change in Working Capital | 1,330 | 1,354 | -211.33 | -0.22 | 89.4 | -645.02 |