Lingda Group Co., Ltd.
300125.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥950 | -CN¥262 | -CN¥17 | -CN¥76 |
| Dep. & Amort. | CN¥80 | CN¥130 | CN¥113 | CN¥111 |
| Deferred Tax | CN¥0 | CN¥15 | CN¥0 | -CN¥17 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥170 | -CN¥33 | CN¥146 | -CN¥227 |
| Other Non-Cash | CN¥691 | CN¥235 | CN¥94 | CN¥59 |
| Operating Cash Flow | -CN¥10 | CN¥85 | CN¥336 | -CN¥133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1 | -CN¥192 | -CN¥115 | -CN¥159 |
| Net Acquisitions | CN¥0 | CN¥3 | CN¥11 | CN¥87 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥10 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥13 |
| Other Inv. Act. | CN¥24 | CN¥2 | CN¥5 | CN¥4 |
| Investing Cash Flow | CN¥23 | -CN¥187 | -CN¥99 | -CN¥65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥34 | CN¥56 | -CN¥148 | CN¥70 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥12 | -CN¥42 | -CN¥41 | -CN¥31 |
| Other Fin. Act. | CN¥10 | CN¥81 | -CN¥58 | -CN¥51 |
| Financing Cash Flow | -CN¥36 | CN¥95 | -CN¥247 | -CN¥12 |
| Forex Effect | CN¥0 | -CN¥0 | CN¥1 | -CN¥0 |
| Net Chg. in Cash | -CN¥23 | -CN¥8 | -CN¥10 | -CN¥209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥41 | CN¥49 | CN¥59 | CN¥268 |
| End Cash | CN¥18 | CN¥41 | CN¥49 | CN¥59 |
| Free Cash Flow | -CN¥11 | -CN¥107 | CN¥221 | -CN¥292 |