Luyin Investment Group Co.,Ltd. (SHA:600784)
China
· Delayed Price · Currency is CNY 7.57
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
Luyin Investment 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 162.17 | 185.88 | 301.4 | 263.62 | 324.84 | 228.99 | Upgrade
|
| Depreciation & Amortization | 215.62 | 215.62 | 208.51 | 215.95 | 184.12 | 185.04 | Upgrade
|
| Other Amortization | 7.64 | 7.64 | 9.04 | 9.23 | 12.03 | 10.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.49 | -3.49 | -2.14 | -13.18 | 1.97 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.18 | 1.18 | - | 1.94 | 5.58 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.33 | -36.33 | -25.39 | -83.15 | -79.66 | -198.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 6.38 | -0.14 | -11.39 | -2.59 | Upgrade
|
| Other Operating Activities | -32.19 | 52.83 | 64.13 | 78.15 | 47.36 | 120.9 | Upgrade
|
| Change in Accounts Receivable | -56.33 | -56.33 | -227.75 | 165.71 | -373.44 | -73.21 | Upgrade
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| Change in Inventory | 8.63 | 8.63 | -64.29 | -23.98 | 14.68 | -70.5 | Upgrade
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| Change in Accounts Payable | -17.66 | -17.66 | -45.37 | -98.32 | 156.78 | 82.45 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.64 | - | - | - | Upgrade
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| Operating Cash Flow | 242.16 | 350.89 | 222.95 | 521.34 | 285.84 | 273.7 | Upgrade
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| Operating Cash Flow Growth | -31.58% | 57.38% | -57.23% | 82.39% | 4.44% | 2.91% | Upgrade
|
| Capital Expenditures | -319.1 | -281.24 | -109.97 | -182.27 | -778.77 | -45.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.96 | 3.96 | 3.27 | 13.91 | 0.08 | 0.16 | Upgrade
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| Cash Acquisitions | -32.33 | -32.33 | -38.48 | - | - | - | Upgrade
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| Investment in Securities | -134.68 | -263.11 | 35.75 | -88.58 | 1.19 | 218.46 | Upgrade
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| Other Investing Activities | 10.59 | 10.59 | 53.84 | 20.22 | 19.39 | 22.1 | Upgrade
|
| Investing Cash Flow | -471.56 | -562.12 | -55.59 | -236.72 | -756.62 | 194.68 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 49.73 | 153.21 | Upgrade
|
| Long-Term Debt Issued | - | 1,282 | 1,387 | 814.44 | 1,299 | 1,263 | Upgrade
|
| Total Debt Issued | 1,254 | 1,282 | 1,387 | 814.44 | 1,349 | 1,416 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -42.5 | -144.48 | Upgrade
|
| Long-Term Debt Repaid | - | -995.38 | -1,529 | -922.9 | -1,368 | -2,012 | Upgrade
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| Total Debt Repaid | -1,015 | -995.38 | -1,529 | -922.9 | -1,410 | -2,156 | Upgrade
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| Net Debt Issued (Repaid) | 238.72 | 286.31 | -142.09 | -108.46 | -61.75 | -740.19 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 450.32 | 399.07 | Upgrade
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| Common Dividends Paid | -67.44 | -66.5 | -72.96 | -70.37 | -59.49 | -85.06 | Upgrade
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| Other Financing Activities | -18.97 | -23.75 | -3.78 | -3.14 | 116.41 | 22.72 | Upgrade
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| Financing Cash Flow | 152.31 | 196.06 | -218.83 | -181.97 | 445.48 | -403.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0.21 | 0 | -0 | -0.01 | Upgrade
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| Net Cash Flow | -77.08 | -15.17 | -51.26 | 102.65 | -25.3 | 64.9 | Upgrade
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| Free Cash Flow | -76.94 | 69.65 | 112.99 | 339.07 | -492.94 | 228.48 | Upgrade
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| Free Cash Flow Growth | - | -38.35% | -66.68% | - | - | 92.28% | Upgrade
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| Free Cash Flow Margin | -2.30% | 2.08% | 3.34% | 10.13% | -13.01% | 7.57% | Upgrade
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| Free Cash Flow Per Share | -0.11 | 0.10 | 0.17 | 0.50 | -0.74 | 0.40 | Upgrade
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| Cash Income Tax Paid | 191.92 | 224.55 | 241.53 | 247.88 | 189.85 | 147.91 | Upgrade
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| Levered Free Cash Flow | 32.98 | 206.72 | 19 | 401.35 | -534.54 | 26.66 | Upgrade
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| Unlevered Free Cash Flow | 32.98 | 206.72 | 44.63 | 431.53 | -500.86 | 73.59 | Upgrade
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| Change in Working Capital | -72.45 | -72.45 | -338.98 | 48.92 | -199.01 | -70.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.