Lingyi iTech (Guangdong) Company (SHE:002600)
China
· Delayed Price · Currency is CNY 8.48
-0.01 (-0.12%)
May 13, 2025, 3:04 PM CST
SHE:002600 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,861 | 1,753 | 2,051 | 1,596 | 1,180 | 2,266 | Upgrade
|
| Depreciation & Amortization | 2,040 | 2,040 | 1,864 | 1,854 | 1,486 | 977.51 | Upgrade
|
| Other Amortization | 389.87 | 389.87 | 371.05 | 336 | 213.93 | 144.21 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.9 | -1.9 | -11.34 | 41.46 | 19.4 | 13.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 189.58 | 189.58 | 322.6 | 777.93 | 128.15 | 24.58 | Upgrade
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| Loss (Gain) From Sale of Investments | 174.28 | 174.28 | 93.09 | -43.86 | -162.49 | -8.4 | Upgrade
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| Provision & Write-off of Bad Debts | 148.1 | 148.1 | -12.23 | -8.08 | 75.32 | 144.05 | Upgrade
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| Other Operating Activities | 332 | 699.98 | 540.12 | 697.97 | 608.38 | 495.75 | Upgrade
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| Change in Accounts Receivable | -2,862 | -2,862 | 175.86 | 25.36 | -1,733 | -1,533 | Upgrade
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| Change in Inventory | -708.96 | -708.96 | -1,036 | -405.3 | -1,174 | -1,010 | Upgrade
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| Change in Accounts Payable | 2,148 | 2,148 | 747.47 | -814.81 | 632.41 | 989.38 | Upgrade
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| Change in Other Net Operating Assets | 101.2 | 101.2 | 62.09 | -40.45 | 32.12 | 48.36 | Upgrade
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| Operating Cash Flow | 3,761 | 4,021 | 5,295 | 4,125 | 1,059 | 2,470 | Upgrade
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| Operating Cash Flow Growth | -1.54% | -24.06% | 28.38% | 289.46% | -57.12% | -17.56% | Upgrade
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| Capital Expenditures | -3,931 | -3,622 | -2,282 | -2,218 | -5,471 | -2,824 | Upgrade
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| Sale of Property, Plant & Equipment | 1.96 | 2.01 | 80.76 | 7.72 | 32.01 | 18.11 | Upgrade
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| Cash Acquisitions | - | - | -4.81 | 130.17 | -122.41 | - | Upgrade
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| Divestitures | - | - | - | - | 130 | 297.64 | Upgrade
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| Investment in Securities | -134.38 | -136.99 | 208.02 | -974.98 | 1,186 | 418.08 | Upgrade
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| Other Investing Activities | -628.26 | 11.63 | -96.06 | -213.25 | 302.28 | -1,440 | Upgrade
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| Investing Cash Flow | -4,692 | -3,745 | -2,094 | -3,268 | -3,943 | -3,530 | Upgrade
|
| Long-Term Debt Issued | - | 8,968 | 7,847 | 6,979 | 10,396 | 7,879 | Upgrade
|
| Short-Term Debt Repaid | - | - | -221.59 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,565 | -9,164 | -7,701 | -7,540 | -8,339 | Upgrade
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| Total Debt Repaid | -4,800 | -5,565 | -9,385 | -7,701 | -7,540 | -8,339 | Upgrade
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| Net Debt Issued (Repaid) | 2,981 | 3,403 | -1,538 | -722.23 | 2,856 | -460.38 | Upgrade
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| Issuance of Common Stock | 104.52 | 104.52 | - | 108.5 | 141.27 | 3,027 | Upgrade
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| Repurchase of Common Stock | -60.12 | -60.12 | -76.68 | -383.81 | - | - | Upgrade
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| Common Dividends Paid | -452.05 | -454.17 | -1,365 | -290.78 | -271.9 | -1,570 | Upgrade
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| Other Financing Activities | -387.48 | -240.64 | 62.38 | 129.77 | 17.62 | 215.4 | Upgrade
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| Financing Cash Flow | 2,185 | 2,752 | -2,917 | -1,159 | 2,743 | 1,212 | Upgrade
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| Foreign Exchange Rate Adjustments | 79.09 | 107.8 | 95.6 | 55.02 | -65.59 | -105.07 | Upgrade
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| Net Cash Flow | 1,333 | 3,136 | 380.06 | -246.95 | -206.85 | 46.65 | Upgrade
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| Free Cash Flow | -170.44 | 399.34 | 3,014 | 1,907 | -4,412 | -354.5 | Upgrade
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| Free Cash Flow Growth | - | -86.75% | 58.04% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.37% | 0.90% | 8.83% | 5.53% | -14.52% | -1.26% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.06 | 0.43 | 0.26 | -0.64 | -0.05 | Upgrade
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| Cash Income Tax Paid | 591.71 | 614.18 | 371.61 | -31.81 | -312.18 | -113.42 | Upgrade
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| Levered Free Cash Flow | -1,158 | -53.65 | 1,990 | 762.58 | -4,671 | -1,753 | Upgrade
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| Unlevered Free Cash Flow | -959.89 | 136.42 | 2,208 | 985.7 | -4,513 | -1,594 | Upgrade
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| Change in Net Working Capital | 1,084 | 205.72 | -558.86 | 711.38 | 1,468 | 1,647 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.