Ling Yun Industrial Corporation Limited (600480.SS)
CNY 11.35
(-1.9%)
CNY 11.35
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.35 Billion | 1.39 Billion | 1.17 Billion | 659.21 Million | 214.3 Million | 342.99 Million |
| Net Income | 868.01 Million | 603.78 Million | 545.52 Million | 393.93 Million | 156.29 Million | 554.33 Million |
| Depreciation & Amortization | 671.69 Million | 552.67 Million | 558.44 Million | 467.22 Million | 399.33 Million | 310.01 Million |
| Deferred income taxes | -20.58 Million | 5.21 Million | -15.51 Million | -25.79 Million | -71.46 Million | 1.53 Million |
| Stock-based compensation | 24.54 Million | - | - | -13.94 Million | -7.2 Million | 15.81 Million |
| Change in working capital | -687.95 Million | -209.28 Million | -590.15 Million | -964 Million | -1.02 Billion | -882.46 Million |
| Other non-cash items | 517.15 Million | 445.32 Million | 662.75 Million | 801.79 Million | 759.53 Million | 361.11 Million |
| Investing Cash Flow | -559.01 Million | -604.11 Million | -237.3 Million | -552.79 Million | -716.71 Million | -696.27 Million |
| Investments in PPE | -782.18 Million | -669.3 Million | -454.29 Million | -692.72 Million | -776.05 Million | -739.39 Million |
| Acquisitions | 194.39 Million | 82.5 Million | -67.38 Million | 76 Million | 54.45 Million | 13.53 Million |
| Investment purchases | - | -82.5 Million | 67.38 Million | -76 Million | -54.45 Million | - |
| Sales/Maturities of investments | 28.8 Million | 57.5 Million | 4.51 Million | 65.5 Million | 5.1 Million | 25.3 Million |
| Other Investing Activities | 166.4 Million | 7.69 Million | 212.47 Million | 74.43 Million | 54.23 Million | 17.81 Million |
| Financing Cash Flow | -1.06 Billion | 175.88 Million | -854.88 Million | 190.84 Million | 456.04 Million | 712.46 Million |
| Debt repayment | -574.16 Million | -3.63 Billion | -3.24 Billion | -3.03 Billion | -3.86 Billion | -2.83 Billion |
| Dividends payments | -103.38 Million | -91.69 Million | -100.01 Million | -127.35 Million | -110.13 Million | -220.21 Million |
| Common Stock Repurchased | - | - | -12.99 Million | -17.51 Million | - | - |
| Common Stock Issuance | - | - | 12.99 Million | 17.51 Million | - | - |
| Other Financing Activities | -80.23 Million | 3.99 Billion | 2.62 Billion | 3.35 Billion | 4.57 Billion | 3.76 Billion |
| Accounts receivables | -1.17 Billion | 15.28 Million | -29.56 Million | -1.55 Billion | -17.1 Million | -640.21 Million |
| Accounts payables | 549.91 Million | -309.74 Million | -232.03 Million | 558.18 Million | -795.04 Million | 28.41 Million |
| Inventory | -45.55 Million | 79.96 Million | -313.03 Million | 60.4 Million | -138.57 Million | -272.21 Million |
| Other working capital | 10.09 Million | 5.21 Million | -15.51 Million | -25.79 Million | -71.46 Million | -610.25 Million |
| Cash at beginning of period | 3.19 Billion | 2.21 Billion | 2.16 Billion | 1.86 Billion | 1.91 Billion | 1.55 Billion |
| Cash at end of period | 2.95 Billion | 3.19 Billion | 2.21 Billion | 2.16 Billion | 1.86 Billion | 1.91 Billion |
| Capital Expenditure | -782.18 Million | -669.3 Million | -454.29 Million | -692.72 Million | -776.05 Million | -739.39 Million |
| Effect of forex changes on cash | 16.61 Million | 16.55 Million | -36.49 Million | 9.04 Million | -11 Million | 773.1 Thousand |
| Net cash flow / Change in cash | -247.04 Million | 980.82 Million | 47.88 Million | 306.3 Million | -57.37 Million | 359.96 Million |
| Free Cash Flow | 574.95 Million | 723.19 Million | 722.27 Million | -33.51 Million | -561.75 Million | -396.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.58 Million | 177.59 Million | 221.59 Million | 189.37 Million | 868.01 Million | 119.52 Million |
| Depreciation & Amortization | - | 324.24 Million | 324.24 Million | 671.69 Million | 671.69 Million | -301.45 Million |
| Deferred income taxes | - | - | - | - | -20.58 Million | -717.41 Million |
| Stock-based compensation | - | 15.33 Million | - | 24.54 Million | 24.54 Million | -9.23 Million |
| Change in working capital | - | -147.92 Million | - | -1.2 Billion | -687.95 Million | 1.02 Billion |
| Other non-cash items | 411.33 Million | 672.16 Million | -145.56 Million | 1.09 Billion | 517.15 Million | 200.5 Million |
| Investing Cash Flow | -172.03 Million | -174.32 Million | -115.1 Million | -133.96 Million | -559.01 Million | -2.76 Million |
| Investments in PPE | -149.76 Million | -175.11 Million | -116.02 Million | -201.47 Million | -782.18 Million | -156.13 Million |
| Acquisitions | 1.53 Million | 797.39 Thousand | 12.91 Million | 187.55 Million | 194.39 Million | 4.53 Million |
| Investment purchases | - | - | - | - | - | -4.54 Million |
| Sales/Maturities of investments | - | - | - | 28.8 Million | 28.8 Million | 7731.94 |
| Other Investing Activities | -22.26 Million | 46.39 Million | 915.11 Thousand | 17.57 Million | 166.4 Million | 153.36 Million |
| Financing Cash Flow | -447.77 Million | -560.34 Million | 117.49 Million | -740.9 Million | -1.06 Billion | -379.51 Million |
| Debt repayment | -41.3 Million | -518.16 Million | -115.86 Million | -593.52 Million | -574.16 Million | -649.13 Million |
| Dividends payments | -247.78 Million | -38.76 Million | -12.53 Million | -103.38 Million | -103.38 Million | -134.82 Million |
| Common Stock Repurchased | 497.73 Thousand | -497.73 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -158.67 Million | 513.62 Thousand | 14.15 Million | -114.06 Million | -80.23 Million | 404.44 Million |
| Accounts receivables | - | -114.65 Million | - | -1.17 Billion | -1.17 Billion | 923.32 Million |
| Accounts payables | - | - | - | - | 549.91 Million | 50.5 Million |
| Inventory | - | -64.28 Million | - | -45.55 Million | -45.55 Million | 104.76 Million |
| Other working capital | - | 31.01 Million | - | 10.09 Million | 10.09 Million | -50.5 Million |
| Cash at beginning of period | 2.81 Billion | 3.31 Billion | 2.95 Billion | 3.06 Billion | 3.19 Billion | 3.14 Billion |
| Cash at end of period | 2.71 Billion | 3.09 Billion | 3.02 Billion | 2.95 Billion | 2.95 Billion | 3.06 Billion |
| Capital Expenditure | -149.76 Million | -175.11 Million | -116.02 Million | -201.47 Million | -782.18 Million | -156.13 Million |
| Effect of forex changes on cash | 6.67 Million | 541.56 Thousand | -3.28 Million | 14.04 Million | 16.61 Million | -20.1 Million |
| Net cash flow / Change in cash | -100.2 Million | -223 Million | 75.12 Million | -114.77 Million | -247.04 Million | -82.35 Million |
| Free Cash Flow | 363.15 Million | 350.4 Million | -39.99 Million | 544.57 Million | 574.95 Million | 163.88 Million |
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