Lingda Group Co., Ltd.
300125.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥950,448 | -CN¥261,993 | -CN¥16,928 | -CN¥75,921 |
| Dep. & Amort. | CN¥79,994 | CN¥129,617 | CN¥113,085 | CN¥110,686 |
| Deferred Tax | CN¥0 | CN¥15,352 | CN¥231 | -CN¥16,528 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥169,728 | -CN¥32,953 | CN¥145,683 | -CN¥226,766 |
| Other Non-Cash | CN¥690,770 | CN¥235,195 | CN¥93,725 | CN¥59,197 |
| Operating Cash Flow | -CN¥9,955 | CN¥85,218 | CN¥335,565 | -CN¥132,803 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥971 | -CN¥192,470 | -CN¥114,523 | -CN¥158,729 |
| Net Acquisitions | CN¥0 | CN¥2,900 | CN¥10,600 | CN¥86,962 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥10,000 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥13,190 |
| Other Inv. Act. | CN¥24,130 | CN¥2,155 | CN¥4,503 | CN¥4,038 |
| Investing Cash Flow | CN¥23,158 | -CN¥187,414 | -CN¥99,420 | -CN¥64,539 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥33,701 | CN¥55,526 | -CN¥148,355 | CN¥70,166 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥12,123 | -CN¥41,766 | -CN¥41,201 | -CN¥30,752 |
| Other Fin. Act. | CN¥9,718 | CN¥80,867 | -CN¥57,600 | -CN¥51,230 |
| Financing Cash Flow | -CN¥36,106 | CN¥94,627 | -CN¥247,157 | -CN¥11,816 |
| Forex Effect | CN¥0 | -CN¥12 | CN¥603 | -CN¥203 |
| Net Chg. in Cash | -CN¥22,903 | -CN¥7,581 | -CN¥10,408 | -CN¥209,361 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥41,110 | CN¥48,691 | CN¥59,100 | CN¥268,461 |
| End Cash | CN¥18,207 | CN¥41,110 | CN¥48,691 | CN¥59,100 |
| Free Cash Flow | -CN¥10,927 | -CN¥107,252 | CN¥221,043 | -CN¥291,533 |