Lingyi Itech (002600) Cash Flow Statement

16.51
+0.37+2.29%

Market Closed Jan 16 15:00 CST

120.64BMarket Cap52.75P/E (TTM)

Lingyi Itech (002600) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

23.27%36.59B

23.22%24.12B

25.60%12.42B

19.56%42.35B

12.14%29.69B

7.93%19.58B

-2.44%9.89B

-1.68%35.42B

2.71%26.47B

5.48%18.14B

Refunds of taxes and levies

21.80%1.31B

17.50%853.62M

-5.50%425.1M

11.66%1.37B

23.50%1.08B

29.11%726.52M

71.77%449.86M

-18.24%1.22B

-22.72%872M

-21.90%562.69M

Cash received relating to other operating activities

2.98%287.33M

-18.15%193.63M

-25.70%154.69M

-42.66%373M

-49.65%279.02M

-47.88%236.58M

-40.60%208.19M

-3.65%650.52M

-12.04%554.16M

-5.62%453.92M

Cash inflows from operating activities

23.03%38.19B

22.54%25.17B

23.26%13B

18.22%44.09B

11.27%31.04B

7.23%20.54B

-1.87%10.55B

-2.36%37.29B

1.33%27.9B

4.12%19.16B

Goods services cash paid

23.79%27.08B

29.75%17.78B

34.79%9.32B

27.48%29.48B

24.38%21.88B

20.34%13.71B

14.03%6.91B

-6.48%23.13B

-4.35%17.59B

-6.12%11.39B

Staff behalf paid

20.50%7.15B

18.63%4.58B

17.76%2.23B

17.96%8.03B

21.13%5.93B

23.46%3.86B

20.75%1.89B

-6.47%6.8B

-9.68%4.9B

-11.80%3.13B

All taxes paid

-14.38%1.25B

-9.92%885.08M

-8.89%483.92M

24.16%1.98B

36.13%1.46B

27.58%982.53M

30.60%531.16M

8.92%1.59B

5.86%1.07B

17.95%770.15M

Cash paid relating to other operating activities

22.78%416.4M

10.12%245.46M

14.62%153.05M

22.41%582.86M

2.90%339.16M

10.31%222.9M

-16.30%133.53M

-21.27%476.17M

-7.96%329.59M

0.75%202.07M

Cash outflows from operating activities

21.23%35.9B

25.15%23.5B

28.65%12.19B

25.21%40.07B

23.95%29.61B

21.20%18.78B

15.55%9.47B

-6.08%32B

-5.14%23.89B

-6.30%15.49B

Net cash flows from operating activities

60.19%2.3B

-5.23%1.67B

-24.24%813.87M

-24.06%4.02B

-64.26%1.43B

-51.81%1.77B

-57.87%1.07B

28.38%5.3B

70.67%4.01B

96.62%3.66B

Investing cash flow

Cash received from disposal of investments

2,920.04%120.8M

----

-87.12%31.67M

-97.82%4M

-96.70%4M

----

--245.91M

--183.57M

--121.22M

Cash received from returns on investments

157.71%37.11M

145.20%21.36M

295.40%13.15M

-81.19%12.81M

-74.23%14.4M

-79.22%8.71M

-32.85%3.33M

94.37%68.09M

3,214.53%55.87M

13.71%41.93M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,819.66%17.18M

1,914.90%15.58M

-32.08%106.76K

-97.51%2.01M

-98.82%894.98K

-98.78%773.25K

-99.62%157.18K

945.89%80.76M

1,389.32%76.05M

3,079.36%63.25M

Cash received relating to other investing activities

6.28%128M

-12.47%77.63M

----

-90.17%211.94M

-92.62%120.44M

-92.24%88.69M

-99.36%5M

119.66%2.16B

169.16%1.63B

90.38%1.14B

Cash inflows from investing activities

116.91%303.09M

12.13%114.58M

56.27%13.26M

-89.87%258.42M

-92.82%139.73M

-92.53%102.18M

-98.97%8.48M

120.23%2.55B

217.65%1.95B

114.24%1.37B

Cash paid to acquire fixed assets intangible assets and other long-term assets

39.01%3.33B

44.05%2.29B

41.22%1.06B

58.75%3.62B

58.85%2.39B

40.21%1.59B

13.14%750.72M

2.88%2.28B

-12.57%1.51B

2.07%1.13B

Cash paid to acquire investments

255.61%90.14M

----

-58.45%95.12M

-89.09%25.35M

-88.84%25.37M

--2.61M

74.74%228.9M

102.08%232.39M

139.28%227.32M

Net cash paid to acquire subsidiaries and other business units

--320M

----

26.68%4.81M

----

Cash paid relating to other investing activities

1,204.77%3.17B

555.41%1.66B

572.80%757.27M

-86.53%286.65M

-81.99%243.07M

-82.99%253.83M

-86.07%112.55M

2.65%2.13B

31.52%1.35B

78.35%1.49B

Cash outflows from investing activities

159.56%6.91B

111.49%3.96B

109.89%1.82B

-13.78%4B

-13.82%2.66B

-34.46%1.87B

-41.16%865.89M

4.92%4.64B

7.68%3.09B

39.42%2.85B

Net cash flows from investing activities

-161.92%-6.61B

-117.23%-3.84B

-110.42%-1.8B

-78.89%-3.75B

-120.89%-2.52B

-19.04%-1.77B

-32.39%-857.4M

35.94%-2.09B

49.38%-1.14B

-5.48%-1.49B

Financing cash flow

Cash received from capital contributions

----

-85.25%2.95M

-66.09%20M

-60.76%20M

-19.92%20M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-85.25%2.95M

-66.09%20M

-60.76%20M

-19.92%20M

Cash from bonds issue

----

--2.12B

----

Cash from borrowing

17.15%6.84B

-6.80%3.93B

-41.12%1.7B

-12.74%6.85B

-14.01%5.84B

14.85%4.22B

74.36%2.89B

12.44%7.85B

10.26%6.79B

3.42%3.67B

Cash received relating to other financing activities

--170M

----

13.58%110.03M

----

-51.81%96.87M

----

155.20%49.43M

Cash inflows from financing activities

20.01%7.01B

-2.83%4.1B

-41.18%1.7B

13.99%9.08B

-14.22%5.84B

12.80%4.22B

67.44%2.89B

10.02%7.96B

9.58%6.81B

4.08%3.74B

Borrowing repayment

7.42%4.04B

-12.17%2.31B

-40.13%1.14B

-38.20%5.31B

-38.43%3.76B

-35.34%2.63B

31.36%1.91B

15.99%8.59B

18.87%6.11B

31.99%4.06B

Dividend interest payment

-20.23%311.62M

-24.35%253.56M

-3.66%55.64M

-66.55%457.19M

-64.14%390.65M

101.11%335.15M

-37.65%57.76M

365.27%1.37B

399.44%1.09B

27.52%166.65M

-Including:Cash payments for dividends or profit to minority shareholders

-13.71%2.61M

--2.61M

----

24.46%3.03M

----

-19.65%2.43M

----

Cash payments relating to other financing activities

130.12%701.9M

148.71%621.21M

151.73%238.71M

-39.40%559.96M

-63.54%305.01M

-51.27%249.78M

-74.80%94.83M

32.46%924.08M

31.35%836.65M

46.95%512.61M

Cash outflows from financing activities

13.39%5.05B

-0.93%3.18B

-30.26%1.44B

-41.87%6.33B

-44.53%4.46B

-32.27%3.21B

7.22%2.06B

29.58%10.88B

34.05%8.04B

33.29%4.74B

Net cash flows from financing activities

41.38%1.95B

-8.91%917.95M

-68.18%264.61M

194.35%2.75B

212.14%1.38B

200.61%1.01B

529.22%831.63M

-151.79%-2.92B

-671.34%-1.23B

-2,846.26%-1B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-126.95%-16.33M

-77.20%14.01M

-193.67%-13.89M

12.76%107.8M

-51.95%60.6M

-7.95%61.47M

147.12%14.83M

73.78%95.6M

30.80%126.12M

68.94%66.77M

Net increase in cash and cash equivalents

-773.44%-2.37B

-215.95%-1.24B

-169.56%-739.57M

725.20%3.14B

-80.02%352.51M

-14.24%1.07B

-36.60%1.06B

253.90%380.06M

333.88%1.76B

134.18%1.24B

Add:Begin period cash and cash equivalents

108.16%6.04B

15.09%2.9B

15.22%2.9B

-8.93%2.52B

End period cash equivalent

12.64%3.67B

21.06%4.8B

33.67%5.3B

108.23%6.03B

-24.02%3.25B

5.49%3.97B

-5.49%3.96B

15.09%2.9B

35.03%4.28B

14.12%3.76B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	23.27%36.59B	23.22%24.12B	25.60%12.42B	19.56%42.35B	12.14%29.69B	7.93%19.58B	-2.44%9.89B	-1.68%35.42B	2.71%26.47B	5.48%18.14B
Refunds of taxes and levies	21.80%1.31B	17.50%853.62M	-5.50%425.1M	11.66%1.37B	23.50%1.08B	29.11%726.52M	71.77%449.86M	-18.24%1.22B	-22.72%872M	-21.90%562.69M
Cash received relating to other operating activities	2.98%287.33M	-18.15%193.63M	-25.70%154.69M	-42.66%373M	-49.65%279.02M	-47.88%236.58M	-40.60%208.19M	-3.65%650.52M	-12.04%554.16M	-5.62%453.92M
Cash inflows from operating activities	23.03%38.19B	22.54%25.17B	23.26%13B	18.22%44.09B	11.27%31.04B	7.23%20.54B	-1.87%10.55B	-2.36%37.29B	1.33%27.9B	4.12%19.16B
Goods services cash paid	23.79%27.08B	29.75%17.78B	34.79%9.32B	27.48%29.48B	24.38%21.88B	20.34%13.71B	14.03%6.91B	-6.48%23.13B	-4.35%17.59B	-6.12%11.39B
Staff behalf paid	20.50%7.15B	18.63%4.58B	17.76%2.23B	17.96%8.03B	21.13%5.93B	23.46%3.86B	20.75%1.89B	-6.47%6.8B	-9.68%4.9B	-11.80%3.13B
All taxes paid	-14.38%1.25B	-9.92%885.08M	-8.89%483.92M	24.16%1.98B	36.13%1.46B	27.58%982.53M	30.60%531.16M	8.92%1.59B	5.86%1.07B	17.95%770.15M
Cash paid relating to other operating activities	22.78%416.4M	10.12%245.46M	14.62%153.05M	22.41%582.86M	2.90%339.16M	10.31%222.9M	-16.30%133.53M	-21.27%476.17M	-7.96%329.59M	0.75%202.07M
Cash outflows from operating activities	21.23%35.9B	25.15%23.5B	28.65%12.19B	25.21%40.07B	23.95%29.61B	21.20%18.78B	15.55%9.47B	-6.08%32B	-5.14%23.89B	-6.30%15.49B
Net cash flows from operating activities	60.19%2.3B	-5.23%1.67B	-24.24%813.87M	-24.06%4.02B	-64.26%1.43B	-51.81%1.77B	-57.87%1.07B	28.38%5.3B	70.67%4.01B	96.62%3.66B
Investing cash flow
Cash received from disposal of investments	2,920.04%120.8M	----	----	-87.12%31.67M	-97.82%4M	-96.70%4M	----	--245.91M	--183.57M	--121.22M
Cash received from returns on investments	157.71%37.11M	145.20%21.36M	295.40%13.15M	-81.19%12.81M	-74.23%14.4M	-79.22%8.71M	-32.85%3.33M	94.37%68.09M	3,214.53%55.87M	13.71%41.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,819.66%17.18M	1,914.90%15.58M	-32.08%106.76K	-97.51%2.01M	-98.82%894.98K	-98.78%773.25K	-99.62%157.18K	945.89%80.76M	1,389.32%76.05M	3,079.36%63.25M
Cash received relating to other investing activities	6.28%128M	-12.47%77.63M	----	-90.17%211.94M	-92.62%120.44M	-92.24%88.69M	-99.36%5M	119.66%2.16B	169.16%1.63B	90.38%1.14B
Cash inflows from investing activities	116.91%303.09M	12.13%114.58M	56.27%13.26M	-89.87%258.42M	-92.82%139.73M	-92.53%102.18M	-98.97%8.48M	120.23%2.55B	217.65%1.95B	114.24%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets	39.01%3.33B	44.05%2.29B	41.22%1.06B	58.75%3.62B	58.85%2.39B	40.21%1.59B	13.14%750.72M	2.88%2.28B	-12.57%1.51B	2.07%1.13B
Cash paid to acquire investments	255.61%90.14M	----	----	-58.45%95.12M	-89.09%25.35M	-88.84%25.37M	--2.61M	74.74%228.9M	102.08%232.39M	139.28%227.32M
Net cash paid to acquire subsidiaries and other business units	--320M	----	----	----	----	----	----	26.68%4.81M	----	----
Cash paid relating to other investing activities	1,204.77%3.17B	555.41%1.66B	572.80%757.27M	-86.53%286.65M	-81.99%243.07M	-82.99%253.83M	-86.07%112.55M	2.65%2.13B	31.52%1.35B	78.35%1.49B
Cash outflows from investing activities	159.56%6.91B	111.49%3.96B	109.89%1.82B	-13.78%4B	-13.82%2.66B	-34.46%1.87B	-41.16%865.89M	4.92%4.64B	7.68%3.09B	39.42%2.85B
Net cash flows from investing activities	-161.92%-6.61B	-117.23%-3.84B	-110.42%-1.8B	-78.89%-3.75B	-120.89%-2.52B	-19.04%-1.77B	-32.39%-857.4M	35.94%-2.09B	49.38%-1.14B	-5.48%-1.49B
Financing cash flow
Cash received from capital contributions	----	----	----	----	-85.25%2.95M	-85.25%2.95M	-85.25%2.95M	-66.09%20M	-60.76%20M	-19.92%20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	-85.25%2.95M	-85.25%2.95M	-85.25%2.95M	-66.09%20M	-60.76%20M	-19.92%20M
Cash from bonds issue	----	----	----	--2.12B	----	----	----	----	----	----
Cash from borrowing	17.15%6.84B	-6.80%3.93B	-41.12%1.7B	-12.74%6.85B	-14.01%5.84B	14.85%4.22B	74.36%2.89B	12.44%7.85B	10.26%6.79B	3.42%3.67B
Cash received relating to other financing activities	--170M	--170M	----	13.58%110.03M	----	----	----	-51.81%96.87M	----	155.20%49.43M
Cash inflows from financing activities	20.01%7.01B	-2.83%4.1B	-41.18%1.7B	13.99%9.08B	-14.22%5.84B	12.80%4.22B	67.44%2.89B	10.02%7.96B	9.58%6.81B	4.08%3.74B
Borrowing repayment	7.42%4.04B	-12.17%2.31B	-40.13%1.14B	-38.20%5.31B	-38.43%3.76B	-35.34%2.63B	31.36%1.91B	15.99%8.59B	18.87%6.11B	31.99%4.06B
Dividend interest payment	-20.23%311.62M	-24.35%253.56M	-3.66%55.64M	-66.55%457.19M	-64.14%390.65M	101.11%335.15M	-37.65%57.76M	365.27%1.37B	399.44%1.09B	27.52%166.65M
-Including:Cash payments for dividends or profit to minority shareholders	-13.71%2.61M	--2.61M	----	24.46%3.03M	24.46%3.03M	----	----	-19.65%2.43M	-19.65%2.43M	----
Cash payments relating to other financing activities	130.12%701.9M	148.71%621.21M	151.73%238.71M	-39.40%559.96M	-63.54%305.01M	-51.27%249.78M	-74.80%94.83M	32.46%924.08M	31.35%836.65M	46.95%512.61M
Cash outflows from financing activities	13.39%5.05B	-0.93%3.18B	-30.26%1.44B	-41.87%6.33B	-44.53%4.46B	-32.27%3.21B	7.22%2.06B	29.58%10.88B	34.05%8.04B	33.29%4.74B
Net cash flows from financing activities	41.38%1.95B	-8.91%917.95M	-68.18%264.61M	194.35%2.75B	212.14%1.38B	200.61%1.01B	529.22%831.63M	-151.79%-2.92B	-671.34%-1.23B	-2,846.26%-1B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-126.95%-16.33M	-77.20%14.01M	-193.67%-13.89M	12.76%107.8M	-51.95%60.6M	-7.95%61.47M	147.12%14.83M	73.78%95.6M	30.80%126.12M	68.94%66.77M
Net increase in cash and cash equivalents	-773.44%-2.37B	-215.95%-1.24B	-169.56%-739.57M	725.20%3.14B	-80.02%352.51M	-14.24%1.07B	-36.60%1.06B	253.90%380.06M	333.88%1.76B	134.18%1.24B
Add:Begin period cash and cash equivalents	108.16%6.04B	108.16%6.04B	108.16%6.04B	15.09%2.9B	15.22%2.9B	15.22%2.9B	15.22%2.9B	-8.93%2.52B	-8.93%2.52B	-8.93%2.52B
End period cash equivalent	12.64%3.67B	21.06%4.8B	33.67%5.3B	108.23%6.03B	-24.02%3.25B	5.49%3.97B	-5.49%3.96B	15.09%2.9B	35.03%4.28B	14.12%3.76B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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