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Ling Yun Industrial Corporation (600480)

Watchlist
  • 10.11
  • 0.000.00%
Market Closed Apr 30 15:00 CST
12.36BMarket Cap15.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ling Yun Industrial Corporation (600480) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
15.96%3.51B
-5.24%14.56B
-9.11%9.94B
-11.13%6.51B
-11.97%3.03B
-0.64%15.37B
0.87%10.93B
4.87%7.33B
6.02%3.44B
8.03%15.47B
Refunds of taxes and levies
173.67%25.76M
-14.05%47.41M
-30.15%29.3M
-35.29%21.04M
-55.32%9.41M
9.07%55.16M
57.24%41.94M
55.70%32.51M
84.22%21.07M
17.78%50.57M
Cash received relating to other operating activities
-47.90%22.89M
-11.62%178.2M
15.12%143.33M
23.45%112.31M
-26.02%43.94M
-3.35%201.63M
-22.74%124.5M
26.23%90.98M
152.22%59.39M
5.91%208.61M
Cash inflows from operating activities
15.53%3.56B
-5.36%14.79B
-8.92%10.11B
-10.81%6.65B
-12.47%3.08B
-0.64%15.62B
0.66%11.1B
5.24%7.45B
7.34%3.52B
8.03%15.72B
Goods services cash paid
1.55%2.37B
-4.24%9.53B
-7.03%6.97B
-7.86%4.75B
-10.04%2.34B
-9.44%9.95B
-5.86%7.49B
-0.10%5.15B
-2.31%2.6B
8.47%10.99B
Staff behalf paid
6.96%639.82M
1.15%2.42B
-0.73%1.78B
-4.42%1.18B
-0.75%598.21M
4.36%2.39B
8.31%1.79B
12.64%1.24B
6.23%602.73M
11.54%2.29B
All taxes paid
5.10%201.3M
27.11%842.19M
37.89%635.47M
38.04%438.1M
34.37%191.53M
-4.67%662.58M
-13.40%460.85M
-11.69%317.36M
-23.02%142.53M
18.10%695.07M
Cash paid relating to other operating activities
22.27%120.35M
25.81%471.91M
16.22%334.46M
9.40%210.76M
-1.73%98.43M
-3.89%375.1M
5.71%287.78M
8.01%192.66M
-9.76%100.16M
0.67%390.29M
Cash outflows from operating activities
3.39%3.34B
-0.88%13.26B
-3.17%9.71B
-4.65%6.58B
-6.33%3.23B
-6.86%13.38B
-3.69%10.03B
1.56%6.9B
-2.26%3.44B
9.15%14.37B
Net cash flows from operating activities
255.00%224.29M
-32.10%1.52B
-62.86%397M
-87.28%70.71M
-290.32%-144.7M
65.12%2.24B
74.91%1.07B
91.01%555.95M
131.12%76.03M
-2.54%1.36B
Investing cash flow
Cash received from disposal of investments
----
--1.35M
--1.35M
----
----
----
----
----
----
-99.44%7.73K
Cash received from returns on investments
----
110.61%120.1M
152.63%115.2M
----
----
98.00%57.03M
--45.6M
--45.6M
----
-48.68%28.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
99.89%589.88K
15.23%18.7M
440.28%17.54M
833.00%15.98M
-67.75%295.11K
-41.97%16.23M
-52.50%3.25M
-25.47%1.71M
-45.25%915.11K
272.76%27.96M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
88,261.23%166.43M
Cash inflows from investing activities
99.89%589.88K
91.32%140.15M
174.52%134.09M
-66.23%15.98M
-67.75%295.11K
-67.18%73.25M
-68.63%48.85M
1,959.17%47.31M
-45.25%915.11K
242.35%223.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.05%110.93M
-5.21%585.23M
-3.08%427.31M
-8.65%265.96M
9.97%127.59M
-21.07%617.4M
-24.07%440.91M
-31.43%291.14M
-23.85%116.02M
16.86%782.18M
Cash paid to acquire investments
--30M
-79.41%4.9M
-79.41%4.9M
----
----
--23.8M
--23.8M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--157.17K
----
----
----
----
--25.98K
Cash outflows from investing activities
10.32%140.93M
-7.96%590.13M
-6.99%432.21M
-8.65%265.96M
10.10%127.74M
-18.03%641.2M
-19.98%464.71M
-31.43%291.14M
-23.85%116.02M
16.87%782.21M
Net cash flows from investing activities
-10.12%-140.34M
20.77%-449.99M
28.31%-298.12M
-2.52%-249.98M
-10.72%-127.45M
-1.60%-567.95M
2.16%-415.86M
42.26%-243.83M
23.61%-115.11M
7.47%-559.01M
Financing cash flow
Cash received from capital contributions
--14.83M
----
----
----
----
-89.28%12M
-89.28%12M
-89.28%12M
-88.94%12M
-92.24%111.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--14.83M
----
----
----
----
--12M
--12M
--12M
--12M
----
Cash from borrowing
36.67%410M
-3.92%1.47B
37.18%1.37B
135.18%1.05B
42.59%300M
-35.71%1.53B
-47.58%1B
-65.15%446.32M
-45.96%210.39M
-16.10%2.38B
Cash received relating to other financing activities
5.89%95.92M
3.51%321.72M
14.94%279.8M
8.63%214.16M
-4.32%90.58M
20.03%310.8M
188.56%243.44M
230.58%197.14M
176.96%94.67M
146.49%258.95M
Cash inflows from financing activities
33.33%520.75M
-3.29%1.79B
31.56%1.65B
92.81%1.26B
23.19%390.58M
-32.64%1.85B
-40.34%1.26B
-54.87%655.46M
-40.41%317.07M
-37.29%2.75B
Borrowing repayment
166.62%310M
-32.97%1.65B
9.98%1.59B
11.28%944.34M
23.00%116.27M
-16.65%2.46B
-23.58%1.44B
-31.64%848.62M
-82.58%94.53M
-18.84%2.95B
Dividend interest payment
-22.72%8.01M
20.80%624.04M
33.67%544.54M
426.27%316.37M
-17.24%10.37M
26.80%516.58M
8.90%407.37M
6.87%60.12M
-39.22%12.53M
14.51%407.4M
-Including:Cash payments for dividends or profit to minority shareholders
----
50.93%169.48M
-11.98%95.31M
----
----
-41.91%112.29M
-40.83%108.29M
--8.82M
----
15.70%193.3M
Cash payments relating to other financing activities
16.81%163.98M
6.69%485.81M
33.62%394.3M
41.92%269.05M
51.75%140.39M
0.94%455.36M
81.64%295.08M
97.63%189.58M
76.21%92.51M
111.59%451.1M
Cash outflows from financing activities
80.51%482M
-19.61%2.76B
17.72%2.53B
39.28%1.53B
33.80%267.03M
-9.92%3.43B
-11.53%2.15B
-21.19%1.1B
-67.58%199.57M
-9.40%3.81B
Net cash flows from financing activities
-68.64%38.75M
38.71%-968.78M
1.80%-874.6M
39.95%-265.92M
5.16%123.56M
-48.86%-1.58B
-177.55%-890.62M
-855.41%-442.85M
240.61%117.49M
-703.70%-1.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-381.13%-15.23M
-64.02%31.16M
702.57%31.57M
1,365.84%34.76M
264.73%5.42M
421.06%86.6M
52.99%3.93M
-112.11%-2.75M
9.05%-3.29M
0.38%16.62M
Net increase in cash and cash equivalents
175.06%107.47M
-25.17%133.96M
-218.45%-744.15M
-207.49%-410.44M
-290.58%-143.18M
172.46%179.01M
-76.67%-233.68M
-167.42%-133.48M
115.58%75.13M
-125.19%-247.05M
Add:Begin period cash and cash equivalents
4.28%3.26B
6.07%3.13B
6.07%3.13B
6.07%3.13B
6.07%3.13B
-7.73%2.95B
-7.73%2.95B
-7.73%2.95B
-7.73%2.95B
44.25%3.2B
End period cash equivalent
12.88%3.37B
4.28%3.26B
-12.20%2.38B
-3.48%2.72B
-1.30%2.99B
6.07%3.13B
-11.37%2.72B
-10.50%2.82B
11.43%3.03B
-7.73%2.95B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash 15.96%3.51B-5.24%14.56B-9.11%9.94B-11.13%6.51B-11.97%3.03B-0.64%15.37B0.87%10.93B4.87%7.33B6.02%3.44B8.03%15.47B
Refunds of taxes and levies 173.67%25.76M-14.05%47.41M-30.15%29.3M-35.29%21.04M-55.32%9.41M9.07%55.16M57.24%41.94M55.70%32.51M84.22%21.07M17.78%50.57M
Cash received relating to other operating activities -47.90%22.89M-11.62%178.2M15.12%143.33M23.45%112.31M-26.02%43.94M-3.35%201.63M-22.74%124.5M26.23%90.98M152.22%59.39M5.91%208.61M
Cash inflows from operating activities 15.53%3.56B-5.36%14.79B-8.92%10.11B-10.81%6.65B-12.47%3.08B-0.64%15.62B0.66%11.1B5.24%7.45B7.34%3.52B8.03%15.72B
Goods services cash paid 1.55%2.37B-4.24%9.53B-7.03%6.97B-7.86%4.75B-10.04%2.34B-9.44%9.95B-5.86%7.49B-0.10%5.15B-2.31%2.6B8.47%10.99B
Staff behalf paid 6.96%639.82M1.15%2.42B-0.73%1.78B-4.42%1.18B-0.75%598.21M4.36%2.39B8.31%1.79B12.64%1.24B6.23%602.73M11.54%2.29B
All taxes paid 5.10%201.3M27.11%842.19M37.89%635.47M38.04%438.1M34.37%191.53M-4.67%662.58M-13.40%460.85M-11.69%317.36M-23.02%142.53M18.10%695.07M
Cash paid relating to other operating activities 22.27%120.35M25.81%471.91M16.22%334.46M9.40%210.76M-1.73%98.43M-3.89%375.1M5.71%287.78M8.01%192.66M-9.76%100.16M0.67%390.29M
Cash outflows from operating activities 3.39%3.34B-0.88%13.26B-3.17%9.71B-4.65%6.58B-6.33%3.23B-6.86%13.38B-3.69%10.03B1.56%6.9B-2.26%3.44B9.15%14.37B
Net cash flows from operating activities 255.00%224.29M-32.10%1.52B-62.86%397M-87.28%70.71M-290.32%-144.7M65.12%2.24B74.91%1.07B91.01%555.95M131.12%76.03M-2.54%1.36B
Investing cash flow
Cash received from disposal of investments ------1.35M--1.35M-------------------------99.44%7.73K
Cash received from returns on investments ----110.61%120.1M152.63%115.2M--------98.00%57.03M--45.6M--45.6M-----48.68%28.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 99.89%589.88K15.23%18.7M440.28%17.54M833.00%15.98M-67.75%295.11K-41.97%16.23M-52.50%3.25M-25.47%1.71M-45.25%915.11K272.76%27.96M
Cash received relating to other investing activities ------------------------------------88,261.23%166.43M
Cash inflows from investing activities 99.89%589.88K91.32%140.15M174.52%134.09M-66.23%15.98M-67.75%295.11K-67.18%73.25M-68.63%48.85M1,959.17%47.31M-45.25%915.11K242.35%223.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.05%110.93M-5.21%585.23M-3.08%427.31M-8.65%265.96M9.97%127.59M-21.07%617.4M-24.07%440.91M-31.43%291.14M-23.85%116.02M16.86%782.18M
Cash paid to acquire investments --30M-79.41%4.9M-79.41%4.9M----------23.8M--23.8M------------
Cash paid relating to other investing activities ------------------157.17K------------------25.98K
Cash outflows from investing activities 10.32%140.93M-7.96%590.13M-6.99%432.21M-8.65%265.96M10.10%127.74M-18.03%641.2M-19.98%464.71M-31.43%291.14M-23.85%116.02M16.87%782.21M
Net cash flows from investing activities -10.12%-140.34M20.77%-449.99M28.31%-298.12M-2.52%-249.98M-10.72%-127.45M-1.60%-567.95M2.16%-415.86M42.26%-243.83M23.61%-115.11M7.47%-559.01M
Financing cash flow
Cash received from capital contributions --14.83M-----------------89.28%12M-89.28%12M-89.28%12M-88.94%12M-92.24%111.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --14.83M------------------12M--12M--12M--12M----
Cash from borrowing 36.67%410M-3.92%1.47B37.18%1.37B135.18%1.05B42.59%300M-35.71%1.53B-47.58%1B-65.15%446.32M-45.96%210.39M-16.10%2.38B
Cash received relating to other financing activities 5.89%95.92M3.51%321.72M14.94%279.8M8.63%214.16M-4.32%90.58M20.03%310.8M188.56%243.44M230.58%197.14M176.96%94.67M146.49%258.95M
Cash inflows from financing activities 33.33%520.75M-3.29%1.79B31.56%1.65B92.81%1.26B23.19%390.58M-32.64%1.85B-40.34%1.26B-54.87%655.46M-40.41%317.07M-37.29%2.75B
Borrowing repayment 166.62%310M-32.97%1.65B9.98%1.59B11.28%944.34M23.00%116.27M-16.65%2.46B-23.58%1.44B-31.64%848.62M-82.58%94.53M-18.84%2.95B
Dividend interest payment -22.72%8.01M20.80%624.04M33.67%544.54M426.27%316.37M-17.24%10.37M26.80%516.58M8.90%407.37M6.87%60.12M-39.22%12.53M14.51%407.4M
-Including:Cash payments for dividends or profit to minority shareholders ----50.93%169.48M-11.98%95.31M---------41.91%112.29M-40.83%108.29M--8.82M----15.70%193.3M
Cash payments relating to other financing activities 16.81%163.98M6.69%485.81M33.62%394.3M41.92%269.05M51.75%140.39M0.94%455.36M81.64%295.08M97.63%189.58M76.21%92.51M111.59%451.1M
Cash outflows from financing activities 80.51%482M-19.61%2.76B17.72%2.53B39.28%1.53B33.80%267.03M-9.92%3.43B-11.53%2.15B-21.19%1.1B-67.58%199.57M-9.40%3.81B
Net cash flows from financing activities -68.64%38.75M38.71%-968.78M1.80%-874.6M39.95%-265.92M5.16%123.56M-48.86%-1.58B-177.55%-890.62M-855.41%-442.85M240.61%117.49M-703.70%-1.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents -381.13%-15.23M-64.02%31.16M702.57%31.57M1,365.84%34.76M264.73%5.42M421.06%86.6M52.99%3.93M-112.11%-2.75M9.05%-3.29M0.38%16.62M
Net increase in cash and cash equivalents 175.06%107.47M-25.17%133.96M-218.45%-744.15M-207.49%-410.44M-290.58%-143.18M172.46%179.01M-76.67%-233.68M-167.42%-133.48M115.58%75.13M-125.19%-247.05M
Add:Begin period cash and cash equivalents 4.28%3.26B6.07%3.13B6.07%3.13B6.07%3.13B6.07%3.13B-7.73%2.95B-7.73%2.95B-7.73%2.95B-7.73%2.95B44.25%3.2B
End period cash equivalent 12.88%3.37B4.28%3.26B-12.20%2.38B-3.48%2.72B-1.30%2.99B6.07%3.13B-11.37%2.72B-10.50%2.82B11.43%3.03B-7.73%2.95B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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