Wuhan Lincontrol Automotive Electronics Co., Ltd. (SHA:688667)
China
· Delayed Price · Currency is CNY 154.49
+8.02 (5.48%)
Apr 29, 2026, 3:00 PM CST
SHA:688667 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Net Income | 135.63 | 15.95 | 49.13 | 67.03 | 137.55 | Upgrade
|
| Depreciation & Amortization | 41.67 | 39.67 | 30.94 | 18.31 | 12.9 | Upgrade
|
| Other Amortization | 1.57 | 0.26 | 0.34 | 0.12 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.1 | 0.06 | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.82 | 0.15 | 1.36 | 0.29 | 3.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.14 | -6.55 | -8.71 | -19.15 | -17.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 0.69 | 7.12 | 1.64 | 3.83 | Upgrade
|
| Other Operating Activities | 7.94 | 23.8 | 13.81 | 4.53 | 1.06 | Upgrade
|
| Change in Accounts Receivable | -2.54 | 84.66 | -275.39 | 29.98 | -95.57 | Upgrade
|
| Change in Inventory | 34.48 | 92.34 | -37.75 | -229.08 | -46.67 | Upgrade
|
| Change in Accounts Payable | -13.9 | -42.05 | 123.58 | 62.08 | 23.16 | Upgrade
|
| Change in Other Net Operating Assets | 4.12 | 26.92 | 31.81 | 37.4 | 22.83 | Upgrade
|
| Operating Cash Flow | 203.01 | 229 | -72.66 | -31.16 | 41.38 | Upgrade
|
| Operating Cash Flow Growth | -11.35% | - | - | - | 566.53% | Upgrade
|
| Capital Expenditures | -13.7 | -35.05 | -88.49 | -210.34 | -56.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.35 | 0.17 | 0.04 | 0 | Upgrade
|
| Investment in Securities | -32.5 | -7 | 277 | 218 | -743 | Upgrade
|
| Other Investing Activities | 11.1 | 6.49 | 8.99 | 18.47 | 16.8 | Upgrade
|
| Investing Cash Flow | -35.07 | -35.21 | 197.67 | 26.17 | -782.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 54.75 | Upgrade
|
| Total Debt Issued | - | - | - | - | 54.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -30 | -60 | Upgrade
|
| Long-Term Debt Repaid | -1.96 | -1.77 | -3.08 | -1.92 | -0.9 | Upgrade
|
| Total Debt Repaid | -1.96 | -1.77 | -3.08 | -31.92 | -60.9 | Upgrade
|
| Net Debt Issued (Repaid) | -1.96 | -1.77 | -3.08 | -31.92 | -6.15 | Upgrade
|
| Issuance of Common Stock | 34.44 | - | - | 7.61 | 905.73 | Upgrade
|
| Common Dividends Paid | -5.18 | -14.77 | -7.77 | -0.36 | -32 | Upgrade
|
| Other Financing Activities | - | - | - | 3 | -26.22 | Upgrade
|
| Financing Cash Flow | 27.31 | -16.54 | -10.85 | -21.67 | 841.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 195.25 | 177.25 | 114.16 | -26.67 | 100.18 | Upgrade
|
| Free Cash Flow | 189.3 | 193.96 | -161.15 | -241.51 | -14.98 | Upgrade
|
| Free Cash Flow Growth | -2.40% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.86% | 16.22% | -15.98% | -33.92% | -1.79% | Upgrade
|
| Free Cash Flow Per Share | 3.63 | 3.77 | -3.05 | -4.61 | -0.31 | Upgrade
|
| Cash Income Tax Paid | 25.98 | 20.65 | 15.62 | 51 | 44.84 | Upgrade
|
| Levered Free Cash Flow | 133.64 | 132.96 | -200.08 | -229.18 | -33.48 | Upgrade
|
| Unlevered Free Cash Flow | 133.81 | 133.19 | -199.9 | -228.91 | -32.6 | Upgrade
|
| Change in Working Capital | 22.24 | 154.94 | -166.73 | -103.99 | -100.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.