Tianjin LVYIN Landscape and Ecology Construction Co., Ltd (SHE:002887)
China
· Delayed Price · Currency is CNY 11.85
+0.21 (1.80%)
At close: Mar 10, 2026
SHE:002887 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 118.59 | 99.9 | 113.61 | 153.77 | 166.04 | 281.43 | Upgrade
|
| Depreciation & Amortization | 14.48 | 14.48 | 13.13 | 11.83 | 10.8 | 9 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.25 | 0.27 | 0.36 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | - | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.95 | 3.95 | - | 7.67 | - | 25.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.6 | -9.6 | -0.87 | -117.86 | -92.34 | -37.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 56.7 | 56.7 | 43.29 | 84.66 | 55.62 | - | Upgrade
|
| Other Operating Activities | 3.73 | 58.57 | 57.02 | 79.35 | 40.31 | 23 | Upgrade
|
| Change in Accounts Receivable | 63.08 | 63.08 | 37.33 | -426.5 | -406.84 | -8.32 | Upgrade
|
| Change in Inventory | 17.04 | 17.04 | -15.2 | 134.15 | 136.29 | -83.25 | Upgrade
|
| Change in Accounts Payable | -99.9 | -99.9 | -148.26 | 91.34 | -84.18 | 68.34 | Upgrade
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| Operating Cash Flow | 163.53 | 199.67 | 105.66 | 8.54 | -177.24 | 282.69 | Upgrade
|
| Operating Cash Flow Growth | -11.35% | 88.98% | 1136.59% | - | - | -13.30% | Upgrade
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| Capital Expenditures | -6.8 | -9.28 | -7.42 | -24.64 | -6.31 | -808.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.02 | - | 0.03 | 0 | Upgrade
|
| Divestitures | - | - | - | - | - | -0.49 | Upgrade
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| Investment in Securities | -109.89 | -62.89 | -721.69 | 233.61 | -290.01 | 167.6 | Upgrade
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| Other Investing Activities | 333.26 | 8.81 | 0.58 | 1.06 | 0.73 | 4.14 | Upgrade
|
| Investing Cash Flow | 216.6 | -63.35 | -728.51 | 210.03 | -295.56 | -637.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2 | Upgrade
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| Long-Term Debt Issued | - | 147.62 | 53.45 | 323.17 | 1,071 | 339.01 | Upgrade
|
| Total Debt Issued | 163.76 | 147.62 | 53.45 | 323.17 | 1,071 | 341.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.14 | Upgrade
|
| Long-Term Debt Repaid | - | -497.43 | -355.19 | -152.25 | -59.82 | - | Upgrade
|
| Total Debt Repaid | -468.35 | -497.43 | -355.19 | -152.25 | -59.82 | -2.14 | Upgrade
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| Net Debt Issued (Repaid) | -304.59 | -349.81 | -301.74 | 170.92 | 1,012 | 338.86 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -80 | - | Upgrade
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| Common Dividends Paid | -105.9 | -109.17 | -147.21 | -53.03 | -192.42 | -75.77 | Upgrade
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| Other Financing Activities | -1.08 | -0.6 | -1.13 | 35.36 | 38.89 | -59.33 | Upgrade
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| Financing Cash Flow | -411.57 | -459.59 | -450.08 | 153.26 | 778.1 | 203.77 | Upgrade
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| Net Cash Flow | -31.45 | -323.26 | -1,073 | 371.83 | 305.3 | -150.92 | Upgrade
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| Free Cash Flow | 156.72 | 190.39 | 98.24 | -16.1 | -183.55 | -525.94 | Upgrade
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| Free Cash Flow Growth | -10.10% | 93.79% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 32.04% | 47.43% | 24.54% | -2.74% | -31.37% | -55.47% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.61 | 0.31 | -0.05 | -0.60 | -1.68 | Upgrade
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| Cash Income Tax Paid | 61.08 | 25.44 | 41.86 | 4.23 | 68.14 | 105.55 | Upgrade
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| Levered Free Cash Flow | 53.99 | 255.43 | -375.88 | -153.78 | -42.07 | -636.98 | Upgrade
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| Unlevered Free Cash Flow | 92.18 | 300.74 | -331.83 | -101.02 | -3.53 | -621.49 | Upgrade
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| Change in Working Capital | -24.34 | -24.34 | -120.76 | -211.15 | -358.01 | -19.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.