Ling Yun Industrial Corp Ltd
SSE:600480
Ling Yun Industrial Corp Ltd
SSE:600480
Price:
10.08
CNY
0.3%
Market Cap:
9.5B
CNY
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Ling Yun Industrial Corp Ltd
10.08
+0.03 (+0.3%)
| 52 Week Range |
7.5
11.81
|
| Price Target |
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Ling Yun Industrial Corp Ltd
Cash Flow Statement
Cash Flow Statement
Ling Yun Industrial Corp Ltd
Ling Yun Industrial Corp Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(353)
|
(388)
|
(405)
|
(409)
|
(422)
|
(457)
|
(451)
|
(451)
|
(454)
|
(429)
|
(495)
|
(518)
|
(578)
|
(599)
|
(607)
|
(651)
|
(656)
|
(637)
|
(551)
|
(530)
|
(502)
|
(458)
|
(470)
|
(432)
|
(368)
|
(433)
|
(526)
|
(605)
|
(672)
|
(679)
|
(638)
|
(563)
|
(521)
|
(514)
|
(546)
|
(597)
|
(643)
|
(675)
|
(644)
|
(592)
|
(591)
|
|
| Change in Working Capital |
(862)
|
(904)
|
(931)
|
(962)
|
(985)
|
(998)
|
(1 087)
|
(1 162)
|
(1 235)
|
(1 291)
|
(1 353)
|
(1 555)
|
(1 595)
|
(1 674)
|
(1 734)
|
(1 871)
|
(1 956)
|
(1 971)
|
(2 011)
|
(2 058)
|
(1 928)
|
(1 974)
|
(2 062)
|
(1 738)
|
(1 945)
|
(1 923)
|
(1 865)
|
(2 052)
|
(2 055)
|
(2 130)
|
(2 209)
|
(2 197)
|
(2 184)
|
(2 247)
|
(2 247)
|
(2 325)
|
(2 358)
|
(2 355)
|
(2 475)
|
(2 464)
|
(2 609)
|
|
| Cash from Operating Activities |
215
N/A
|
420
+96%
|
742
+77%
|
588
-21%
|
416
-29%
|
304
-27%
|
556
+83%
|
438
-21%
|
562
+28%
|
880
+57%
|
559
-36%
|
639
+14%
|
610
-5%
|
434
-29%
|
763
+76%
|
471
-38%
|
367
-22%
|
281
-24%
|
343
+22%
|
227
-34%
|
352
+55%
|
256
-27%
|
214
-16%
|
973
+354%
|
459
-53%
|
734
+60%
|
659
-10%
|
381
-42%
|
1 117
+193%
|
761
-32%
|
1 177
+55%
|
1 408
+20%
|
1 312
-7%
|
1 631
+24%
|
1 393
-15%
|
1 353
-3%
|
1 600
+18%
|
1 759
+10%
|
1 357
-23%
|
1 678
+24%
|
1 622
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(434)
|
(415)
|
(385)
|
(458)
|
(497)
|
(529)
|
(549)
|
(510)
|
(527)
|
(566)
|
(663)
|
(662)
|
(649)
|
(739)
|
(813)
|
(861)
|
(894)
|
(871)
|
(739)
|
(737)
|
(716)
|
(676)
|
(776)
|
(745)
|
(689)
|
(645)
|
(693)
|
(648)
|
(659)
|
(633)
|
(454)
|
(570)
|
(636)
|
(703)
|
(669)
|
(622)
|
(721)
|
(709)
|
(782)
|
(746)
|
(649)
|
|
| Other Items |
20
|
23
|
11
|
11
|
21
|
23
|
27
|
39
|
44
|
40
|
(56)
|
(67)
|
(83)
|
(147)
|
45
|
45
|
65
|
126
|
43
|
94
|
75
|
68
|
59
|
8
|
77
|
74
|
140
|
182
|
114
|
122
|
217
|
179
|
175
|
173
|
65
|
63
|
66
|
217
|
223
|
222
|
268
|
|
| Cash from Investing Activities |
(414)
N/A
|
(392)
+5%
|
(374)
+5%
|
(446)
-19%
|
(476)
-7%
|
(507)
-6%
|
(522)
-3%
|
(471)
+10%
|
(483)
-3%
|
(525)
-9%
|
(719)
-37%
|
(730)
-2%
|
(732)
0%
|
(885)
-21%
|
(769)
+13%
|
(816)
-6%
|
(829)
-1%
|
(745)
+10%
|
(696)
+6%
|
(643)
+8%
|
(642)
+0%
|
(608)
+5%
|
(717)
-18%
|
(737)
-3%
|
(612)
+17%
|
(571)
+7%
|
(553)
+3%
|
(466)
+16%
|
(545)
-17%
|
(511)
+6%
|
(237)
+54%
|
(391)
-65%
|
(461)
-18%
|
(530)
-15%
|
(604)
-14%
|
(559)
+7%
|
(655)
-17%
|
(492)
+25%
|
(559)
-14%
|
(523)
+6%
|
(381)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
470
|
198
|
264
|
270
|
362
|
500
|
(690)
|
(757)
|
(951)
|
(925)
|
123
|
333
|
636
|
773
|
458
|
1 012
|
758
|
704
|
926
|
605
|
474
|
196
|
(163)
|
(617)
|
(128)
|
74
|
546
|
346
|
215
|
409
|
9
|
416
|
(616)
|
(1 132)
|
(803)
|
(1 207)
|
(268)
|
(91)
|
(574)
|
(305)
|
(1 016)
|
|
| Cash Paid for Dividends |
(176)
|
(204)
|
(202)
|
(179)
|
(249)
|
(225)
|
(200)
|
(194)
|
(143)
|
(104)
|
(144)
|
(145)
|
(217)
|
(177)
|
(192)
|
(213)
|
(132)
|
(243)
|
(220)
|
(215)
|
(214)
|
(250)
|
(250)
|
(245)
|
(265)
|
(148)
|
(127)
|
(130)
|
(108)
|
(332)
|
(237)
|
(465)
|
(556)
|
(303)
|
(189)
|
(349)
|
(265)
|
(381)
|
(214)
|
(206)
|
(209)
|
|
| Other |
39
|
(13)
|
24
|
67
|
54
|
64
|
1 158
|
1 121
|
1 106
|
1 028
|
(127)
|
(141)
|
(175)
|
(87)
|
88
|
79
|
163
|
200
|
6
|
21
|
975
|
831
|
869
|
837
|
(195)
|
(245)
|
(228)
|
(223)
|
(256)
|
(407)
|
(626)
|
976
|
1 015
|
1 347
|
1 168
|
64
|
95
|
(171)
|
(274)
|
(350)
|
(338)
|
|
| Cash from Financing Activities |
332
N/A
|
(19)
N/A
|
85
N/A
|
158
+86%
|
167
+6%
|
339
+103%
|
268
-21%
|
170
-36%
|
12
-93%
|
(1)
N/A
|
(148)
-11 277%
|
47
N/A
|
244
+419%
|
509
+109%
|
354
-30%
|
877
+148%
|
789
-10%
|
660
-16%
|
713
+8%
|
411
-42%
|
1 235
+200%
|
777
-37%
|
456
-41%
|
(25)
N/A
|
(588)
-2 259%
|
(319)
+46%
|
191
N/A
|
(7)
N/A
|
(149)
-2 123%
|
(330)
-122%
|
(855)
-159%
|
926
N/A
|
(157)
N/A
|
(88)
+44%
|
176
N/A
|
(1 493)
N/A
|
(438)
+71%
|
(643)
-47%
|
(1 062)
-65%
|
(861)
+19%
|
(1 563)
-82%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(2)
|
(4)
|
(4)
|
(1)
|
2
|
2
|
6
|
4
|
7
|
7
|
3
|
(0)
|
(7)
|
(16)
|
(18)
|
3
|
1
|
(2)
|
14
|
(18)
|
(11)
|
(12)
|
(24)
|
(13)
|
9
|
18
|
(0)
|
37
|
(36)
|
(29)
|
(12)
|
(32)
|
17
|
10
|
36
|
1
|
17
|
17
|
(9)
|
|
| Net Change in Cash |
133
N/A
|
8
-94%
|
451
+5 339%
|
295
-35%
|
104
-65%
|
135
+30%
|
303
+124%
|
139
-54%
|
97
-31%
|
358
+271%
|
(301)
N/A
|
(36)
+88%
|
125
N/A
|
57
-54%
|
341
+496%
|
516
+51%
|
308
-40%
|
199
-36%
|
360
+81%
|
(7)
N/A
|
959
N/A
|
407
-58%
|
(57)
N/A
|
199
N/A
|
(764)
N/A
|
(169)
+78%
|
306
N/A
|
(74)
N/A
|
422
N/A
|
(42)
N/A
|
48
N/A
|
1 914
+3 897%
|
682
-64%
|
982
+44%
|
981
0%
|
(689)
N/A
|
544
N/A
|
625
+15%
|
(247)
N/A
|
310
N/A
|
(331)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(219)
N/A
|
5
N/A
|
357
+6 904%
|
130
-64%
|
(81)
N/A
|
(225)
-178%
|
7
N/A
|
(72)
N/A
|
35
N/A
|
315
+806%
|
(104)
N/A
|
(23)
+78%
|
(39)
-70%
|
(305)
-677%
|
(50)
+83%
|
(390)
-676%
|
(527)
-35%
|
(590)
-12%
|
(396)
+33%
|
(510)
-29%
|
(364)
+29%
|
(420)
-15%
|
(562)
-34%
|
228
N/A
|
(229)
N/A
|
89
N/A
|
(34)
N/A
|
(268)
-700%
|
458
N/A
|
128
-72%
|
722
+464%
|
838
+16%
|
677
-19%
|
928
+37%
|
723
-22%
|
731
+1%
|
879
+20%
|
1 050
+19%
|
575
-45%
|
932
+62%
|
973
+4%
|
|
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