Lingda Group Co., Ltd. (SHE:300125)
China · Delayed Price · Currency is CNY 8.46
-0.19 (-2.20%)
At close: Feb 13, 2026
Lingda Group 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 | -507.79 | -949.51 | -261.99 | -16.93 | -71.03 | -56.02 |
Depreciation & Amortization | 79.65 | 79.65 | 122.61 | 113.08 | 110.2 | 40.96 |
Other Amortization | 3.82 | 3.82 | 7 | 8.14 | 3.87 | 0.86 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.09 | 0.38 | -0.02 | -0.04 |
Asset Writedown & Restructuring Costs | 484.55 | 484.55 | 195.08 | 1.16 | 0.57 | 10.31 |
Loss (Gain) From Sale of Investments | 6.46 | 6.46 | 0.24 | 0.46 | -6.05 | 44.54 |
Provision & Write-off of Bad Debts | -22.12 | -22.12 | 4.12 | -0.08 | -0.81 | -0.95 |
Other Operating Activities | -249.99 | 218.8 | 51.2 | 83.65 | 57.24 | 33.19 |
Change in Accounts Receivable | 74.97 | 74.97 | -47.35 | 236.8 | -293.22 | -131.87 |
Change in Inventory | 8.47 | 8.47 | -0.17 | -28.75 | -36.88 | -38.92 |
Change in Accounts Payable | 85.05 | 85.05 | -0.79 | -62.59 | 119.86 | 126.83 |
Change in Other Net Operating Assets | -1.29 | -1.29 | - | - | - | - |
Operating Cash Flow | -37.03 | -9.96 | 85.22 | 335.57 | -132.8 | 27.01 |
Operating Cash Flow Growth | - | - | -74.61% | - | - | 2.08% |
Capital Expenditures | -0.03 | -0.97 | -192.47 | -114.52 | -158.73 | -53.32 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.16 | 0.75 | 0.54 | 0.04 |
Cash Acquisitions | - | - | - | - | - | -29.55 |
Divestitures | - | - | 2.9 | 10.6 | 86.96 | 9 |
Investment in Securities | 24 | 24 | 2 | 3.75 | 6.5 | 293.55 |
Other Investing Activities | -20 | - | - | - | 0.19 | 7.39 |
Investing Cash Flow | 4.1 | 23.16 | -187.41 | -99.42 | -64.54 | 227.11 |
Long-Term Debt Issued | - | 52.63 | 235.09 | 108.64 | 308 | 7 |
Long-Term Debt Repaid | - | -76.52 | -129.97 | -257 | -239.84 | -39.6 |
Net Debt Issued (Repaid) | 28.82 | -23.89 | 105.12 | -148.36 | 68.16 | -32.6 |
Issuance of Common Stock | - | - | 46.56 | 23.98 | 27.65 | - |
Common Dividends Paid | -7.03 | -12.12 | -41.77 | -41.2 | -30.75 | -27.69 |
Other Financing Activities | 7.96 | -0.09 | -15.28 | -81.58 | -76.88 | - |
Financing Cash Flow | 29.75 | -36.11 | 94.63 | -247.16 | -11.82 | -60.29 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | 0.6 | -0.2 | 0.08 |
Net Cash Flow | -3.18 | -22.9 | -7.58 | -10.41 | -209.36 | 193.91 |
Free Cash Flow | -37.06 | -10.93 | -107.25 | 221.04 | -291.53 | -26.31 |
Free Cash Flow Margin | -36.44% | -17.87% | -12.78% | 13.84% | -27.00% | -9.32% |
Free Cash Flow Per Share | -0.14 | -0.04 | -0.41 | 0.78 | -1.11 | -0.10 |
Cash Income Tax Paid | - | 3.63 | 27.56 | -60.46 | -24.48 | 0.91 |
Levered Free Cash Flow | 427.96 | 116.17 | -103.74 | 77.18 | -233.59 | 192.76 |
Unlevered Free Cash Flow | 453.54 | 145.35 | -79.09 | 104.97 | -205.34 | 208.1 |
Change in Working Capital | 168.44 | 168.44 | -32.95 | 145.68 | -226.77 | -45.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.