Ling Yun Industrial Corporation Limited (600480.SS)

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600480.SS
Financials

12.08 (CNY) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	950.12	868.016	603.789	545.523	393.934	156.294	554.337	573.909	381.829	303.026	275.916	223.587	225.819	326.906	401.405	320.23	184.377	129.172	99.413	72.632	99.556	64.191	79.218
Depreciation & Amortization Numbers are in millions	680.115	1,064.852	552.68	558.444	467.227	399.331	310.014	326.836	367.715	245.93	196.496	168.171	154.824	98.913	65.493	55.111	51.693	46.008	43.663	44.375	32.963	23.718	18.608
Deferred Income Tax Numbers are in millions	0	0	5.215	-15.513	-25.791	-71.464	1.539	-17.019	-27.228	-10.318	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	-13.946	-7.208	15.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-50.029	-657.278	-209.287	-590.151	-964.005	-1,022.186	-882.467	-376.715	-508.531	-242.39	64.527	-347.329	-63.1	-398.866	-295.364	-66.902	-129.203	-167.395	-37.726	-127.05	-189.084	-92.111	-24.595
Accounts Receivables Numbers are in millions	-353.016	-1,171.732	15.285	-29.565	-1,556.81	-17.103	-640.211	-662.889	-470.063	-265.626	109.751	-95.46	-284.175	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	17.117	-45.552	79.961	-313.034	60.409	-138.571	-272.214	-94.752	-205.933	-244.953	-48.821	-202.157	11.22	119.682	-381.223	4.626	-145.285	-59.398	-50.498	-55.367	-124.542	-43.815	-9.428
Accounts Payables Numbers are in millions	0	549.913	-309.747	-232.039	558.187	-795.048	28.419	397.945	194.693	278.507	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	285.87	10.093	5.215	-15.513	-25.791	-71.464	-610.253	-281.963	-302.598	2.563	113.348	-145.172	-74.319	-518.548	85.859	-71.528	16.082	-107.997	12.772	-71.684	-64.542	-48.295	-15.168
Other Non Cash Items Numbers are in millions	660.748	81.549	445.323	662.752	801.79	759.537	361.114	238.832	318.156	249.402	205.371	186.257	148.19	131.458	54.958	62.703	79.879	63.82	39.353	77.364	46.322	29.295	26.329
Operating Cash Flow Numbers are in millions	2,240.954	1,357.139	1,392.505	1,176.568	659.21	214.303	342.998	762.863	559.169	555.968	742.31	230.686	465.734	158.411	226.492	371.142	186.746	71.605	144.703	67.32	-10.244	25.094	99.559
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-617.404	-782.183	-669.31	-454.293	-692.723	-776.058	-739.391	-813.218	-662.967	-548.672	-385.119	-482.863	-406.278	-438.664	-292.15	-83.133	-68.854	-80.48	-68.226	-127.611	-103.317	-129.645	-67.658
Acquisitions Net Numbers are in millions	0	0	82.502	-67.389	76.003	54.458	13.535	88.635	-94.503	1.1	0	-10.25	-242.58	-276.214	-15.964	3.666	69.134	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-23.8	0	-82.502	67.389	-76.003	-54.458	0	-50	693.649	0	0	7.807	-19.629	-147.522	-14.69	-15.043	-5.01	-8.4	-25.465	-10	-6.952	-8.277	0
Sales Maturities Of Investments Numbers are in millions	57.025	28.808	57.505	4.51	65.5	5.1	25.3	5	8.1	21.4	10	15.9	39.424	1.649	5.833	10.103	0.288	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	16.227	194.365	7.69	212.477	74.432	54.238	17.816	1.079	-662.967	5.659	1.38	4.938	6.635	10.892	2.881	-0.695	-68.854	0.629	0.605	4.853	0.261	1.066	0.096
Investing Cash Flow Numbers are in millions	-567.953	-559.01	-604.114	-237.306	-552.79	-716.72	-696.275	-768.505	-718.687	-521.613	-373.739	-464.469	-622.428	-849.859	-314.09	-85.101	-73.296	-88.251	-93.086	-132.759	-110.008	-136.856	-67.562
Financing Activities:
Debt Repayment Numbers are in millions	-931.45	-574.169	-904.105	-126.364	470.653	-162.86	926.286	458.236	100.938	-689.78	263.606	353.654	333.335	575.487	181.544	-3.815	32.726	0	-22.5	147.82	23.8	144.5	26
Common Stock Issued Numbers are in millions	0	0	0	12.999	17.511	0	0	-1.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-12.999	-17.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-404.287	-214.092	-91.697	-100.013	-127.351	-110.131	-220.211	-192.445	-144.098	-200.353	-142.09	-143.911	-249.162	-51.012	-135.704	-29.158	-88.955	-33.882	-78.243	-89.79	-30.265	-77.6	-23.94
Other Financing Activities Numbers are in millions	-244.849	-273.534	1,171.684	-478.187	-134.949	729.039	10.112	-0.266	-104.766	1,157.662	-36.378	-25.994	-95.274	-9.43	808.479	-168.675	-48.163	49.818	-26.621	8.171	9.272	247.893	5.614
Financing Cash Flow Numbers are in millions	-1,580.586	-1,061.795	175.882	-854.887	190.842	456.048	712.465	353.844	-147.927	267.53	85.138	183.749	-11.101	515.045	931.264	-201.648	-58.996	15.936	-74.923	66.202	2.807	314.794	7.673
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	86.598	16.62	16.557	-36.491	9.04	-11.005	0.773	-7.163	6.896	1.54	-2.341	0.584	0.636	-1.012	-0.285	0.142	0.216	-0.18	-0.129	-0.033	0.227	-0	0
Net Change In Cash Numbers are in millions	179.013	-247.047	980.83	47.884	306.302	-57.374	359.961	341.04	-300.549	303.425	451.368	-49.45	-167.16	-177.415	843.382	84.534	54.67	-0.891	-23.435	0.73	-117.218	203.031	39.671
Cash At End Of Period Numbers are in millions	3,129.136	2,950.123	3,197.17	2,216.341	2,168.456	1,862.154	1,919.528	1,559.567	1,218.527	1,519.076	1,215.651	764.283	813.733	980.892	1,147.657	304.276	217.793	163.123	164.014	187.449	186.719	303.937	100.906

Ling Yun Industrial Corporation Limited

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