Tianjin LVYIN Landscape and Ecology Construction Co., Ltd (SHE:002887)
China · Delayed Price · Currency is CNY 8.02
+0.12 (1.52%)
Nov 11, 2026, 3:04 PM CST
SHE:002887 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 | Sep '26 Sep 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 | 105.87 | 121.42 | 99.9 | 113.61 | 153.77 | 166.04 |
Depreciation & Amortization | 11.54 | 11.54 | 14.48 | 13.13 | 11.83 | 10.8 |
Other Amortization | 0.06 | 0.06 | 0.01 | 0.25 | 0.27 | 0.36 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0 | -0.01 | - | -0.02 |
Asset Writedown & Restructuring Costs | 4.4 | 4.4 | 3.95 | - | 7.67 | - |
Loss (Gain) From Sale of Investments | 4.23 | 4.23 | -9.6 | -0.87 | -117.86 | -92.34 |
Provision & Write-off of Bad Debts | 91.48 | 91.48 | 56.7 | 43.29 | 84.66 | 55.62 |
Other Operating Activities | 216.41 | 28.61 | 58.57 | 57.02 | 79.35 | 40.31 |
Change in Accounts Receivable | -141.48 | -141.48 | 63.08 | 37.33 | -426.5 | -406.84 |
Change in Inventory | -40.09 | -40.09 | 17.04 | -15.2 | 134.15 | 136.29 |
Change in Accounts Payable | 52.64 | 52.64 | -99.9 | -148.26 | 91.34 | -84.18 |
Operating Cash Flow | 292.48 | 120.23 | 199.67 | 105.66 | 8.54 | -177.24 |
Operating Cash Flow Growth | 78.86% | -39.79% | 88.98% | 1136.59% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.65 | -5.09 | -9.28 | -7.42 | -24.64 | -6.31 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.02 | 0.02 | - | 0.03 |
Investment in Securities | -52.11 | 88.47 | -62.89 | -721.69 | 233.61 | -290.01 |
Other Investing Activities | -140.27 | 9.6 | 8.81 | 0.58 | 1.06 | 0.73 |
Investing Cash Flow | -194.03 | 93 | -63.35 | -728.51 | 210.03 | -295.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 66.14 | 147.62 | 53.45 | 323.17 | 1,071 |
Total Debt Issued | - | 66.14 | 147.62 | 53.45 | 323.17 | 1,071 |
Long-Term Debt Repaid | - | -194.3 | -497.43 | -355.19 | -152.25 | -59.82 |
Lease Payments | -0.07 | -0.07 | -0.15 | -0.47 | -0.37 | -0.59 |
Total Debt Repaid | -130.17 | -194.3 | -497.43 | -355.19 | -152.25 | -59.82 |
Net Debt Issued (Repaid) | -130.17 | -128.16 | -349.81 | -301.74 | 170.92 | 1,012 |
Repurchase of Common Stock | - | - | - | - | - | -80 |
Common Dividends Paid | -119.44 | -104.02 | -109.17 | -147.21 | -53.03 | -192.42 |
Other Financing Activities | -2.45 | -2.93 | -0.6 | -1.13 | 35.36 | 38.89 |
Financing Cash Flow | -252.06 | -235.11 | -459.59 | -450.08 | 153.26 | 778.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -153.61 | -21.88 | -323.26 | -1,073 | 371.83 | 305.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 290.83 | 115.14 | 190.39 | 98.24 | -16.1 | -183.55 |
Free Cash Flow Growth | 85.57% | -39.52% | 93.79% | - | - | - |
Free Cash Flow Margin | 64.43% | 24.28% | 47.43% | 24.54% | -2.74% | -31.37% |
Free Cash Flow Per Share | 0.96 | 0.38 | 0.61 | 0.31 | -0.05 | -0.60 |
Levered Free Cash Flow | 26.46 | -47.13 | 255.26 | -375.88 | -153.78 | -42.07 |
Unlevered Free Cash Flow | 51.3 | -20.52 | 300.57 | -331.83 | -101.02 | -3.53 |
Free Cash Flow After Leases | 290.76 | 115.07 | 190.24 | 97.77 | -16.47 | -184.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 71.05 | 75.83 | 25.44 | 41.86 | 4.23 | 68.14 |
Change in Working Capital | -141.61 | -141.61 | -24.34 | -120.76 | -211.15 | -358.01 |