Lingda Group Co., Ltd. (SHE:300125)
China · Delayed Price · Currency is CNY 10.92
-0.22 (-1.97%)
May 27, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 39.14 | 20.32 | -949.51 | -261.99 | -16.93 | -71.03 |
Depreciation & Amortization | 27.6 | 27.6 | 79.99 | 122.61 | 113.08 | 110.2 |
Other Amortization | 0.48 | 0.48 | 3.48 | 7 | 8.14 | 3.87 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.05 | -0.09 | 0.38 | -0.02 |
Asset Writedown & Restructuring Costs | 156.35 | 156.35 | 484.55 | 195.08 | 1.16 | 0.57 |
Loss (Gain) From Sale of Investments | -182.83 | -182.83 | 6.46 | 0.24 | 0.46 | -6.05 |
Provision & Write-off of Bad Debts | 1.44 | 1.44 | -22.12 | 4.12 | -0.08 | -0.81 |
Other Operating Activities | -9.45 | 31.47 | 218.8 | 51.2 | 83.65 | 57.24 |
Change in Accounts Receivable | 59.42 | 59.42 | 74.97 | -47.35 | 236.8 | -293.22 |
Change in Inventory | -1.41 | -1.41 | 8.47 | -0.17 | -28.75 | -36.88 |
Change in Accounts Payable | -59.25 | -59.25 | 85.05 | -0.79 | -62.59 | 119.86 |
Change in Other Net Operating Assets | - | - | -1.29 | - | - | - |
Operating Cash Flow | 27.05 | 49.15 | -9.96 | 85.22 | 335.57 | -132.8 |
Operating Cash Flow Growth | - | - | - | -74.61% | - | - |
Capital Expenditures | -63.77 | -0.02 | -0.97 | -192.47 | -114.52 | -158.73 |
Sale of Property, Plant & Equipment | 36.7 | - | 0.13 | 0.16 | 0.75 | 0.54 |
Divestitures | - | - | - | 2.9 | 10.6 | 86.96 |
Investment in Securities | - | - | 24 | 2 | 3.75 | 6.5 |
Other Investing Activities | - | - | - | - | - | 0.19 |
Investing Cash Flow | -27.07 | -0.02 | 23.16 | -187.41 | -99.42 | -64.54 |
Long-Term Debt Issued | - | 20.94 | 25.27 | 235.09 | 108.64 | 308 |
Long-Term Debt Repaid | - | -103.03 | -76.52 | -129.97 | -257 | -239.84 |
Net Debt Issued (Repaid) | -198.25 | -82.08 | -51.24 | 105.12 | -148.36 | 68.16 |
Issuance of Common Stock | - | - | - | 46.56 | 23.98 | 27.65 |
Common Dividends Paid | -4.22 | -2.72 | -12.12 | -41.77 | -41.2 | -30.75 |
Other Financing Activities | 977.97 | 994.46 | 27.26 | -15.28 | -81.58 | -76.88 |
Financing Cash Flow | 775.5 | 909.66 | -36.11 | 94.63 | -247.16 | -11.82 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | -0.01 | 0.6 | -0.2 |
Net Cash Flow | 775.49 | 958.79 | -22.9 | -7.58 | -10.41 | -209.36 |
Free Cash Flow | -36.72 | 49.13 | -10.93 | -107.25 | 221.04 | -291.53 |
Free Cash Flow Margin | -28.00% | 39.34% | -17.87% | -12.78% | 13.84% | -27.00% |
Free Cash Flow Per Share | -0.05 | 0.07 | -0.02 | -0.41 | 0.78 | -1.11 |
Cash Income Tax Paid | 5.75 | -0.26 | 3.63 | 27.56 | -60.46 | -24.48 |
Levered Free Cash Flow | -524.43 | -343.85 | 103.33 | -103.74 | 77.18 | -233.59 |
Unlevered Free Cash Flow | -508.02 | -322.34 | 132.51 | -79.09 | 104.97 | -205.34 |
Change in Working Capital | -5.66 | -5.66 | 168.44 | -32.95 | 145.68 | -226.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.