Lingda Group Co

Lingda Group Co Operating Cash Flow

The Operating Cash Flow of Lingda Group Co (300125.SZ) as of Oct 25, 2026 is 49.15 M CNY. In the previous year, Operating Cash Flow was -9.96 M CNY — a change of -593.70% (higher).

Operating Cash Flow

49.15 MCNY

YoY

-593.70%

Last updated:

Operating Cash Flow of Lingda Group Co is 2025 49.15 M CNY. Operating Cash Flow of Lingda Group Co was 2024 -9.96 M CNY. It decreases by -593.70% higher compared to the previous year.

The Lingda Group Co Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-15.33 M CNY
Jan 1, 2019
26.46 M CNY
Jan 1, 2020
27.01 M CNY
Jan 1, 2021
-132.80 M CNY
Jan 1, 2022
335.57 M CNY
Jan 1, 2023
85.22 M CNY
Jan 1, 2024
-9.96 M CNY
Jan 1, 2025
49.15 M CNY
The Lingda Group Co Operating Cash Flow history
YEAROperating Cash FlowYoY
49.15 MCNY-593.70%
-9.96 MCNY-111.68%
85.22 MCNY-74.60%
335.57 MCNY-352.68%
-132.80 MCNY-591.76%
27.01 MCNY+2.08%
26.46 MCNY-272.53%
-15.33 MCNY-404.17%
5.04 MCNY-93.17%
73.77 MCNY+433.66%
13.82 MCNY-87.73%
112.65 MCNY—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Lingda Group Co Stock analysis

What does Lingda Group Co do? Lingda Group Co., Ltd. generates revenue through its Photovoltaic Power Generation Business segment, operating photovoltaic power plants. The Commercial Factoring Business segment provides factoring services, while the Naked-eye 3 dimensions (3D) Business segment offers naked-eye 3D/XR general-purpose computing platforms and solutions. The Waste Heat Power Generation Business segment serves the cement industry with energy conservation and emission reduction services, including general contracting, engineering design, equipment manufacturing, and technical services. The company's investment areas include naked-eye 3D, industrial hemp derivative processing, and commercial factoring, targeting customers in relevant sectors. The Photovoltaic Power Generation Business segment operates photovoltaic power plants, generating revenue from electricity sales. The Commercial Factoring Business segment earns income through factoring services for clients, typically businesses needing financing. The Naked-eye 3 dimensions (3D) Business segment sells platforms and solutions for naked-eye 3D/XR applications, targeting technology and media sectors. The Waste Heat Power Generation Business segment provides comprehensive services to the cement industry, focusing on energy efficiency and emission reduction. Lingda Group's revenue streams include electricity sales from photovoltaic power plants, factoring fees from Commercial Factoring Business, sales of naked-eye 3D/XR platforms and solutions, and technical services for waste heat power generation. The cement industry is a key customer segment for waste heat power generation services, while commercial factoring targets businesses requiring financing solutions. Investment areas like industrial hemp derivative processing support diversified revenue streams. Lingda Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lingda Group Co stock

Operating Cash Flow of Lingda Group Co is 49.15 M CNY in 2025.

Operating Cash Flow of Lingda Group Co changed from -9.96 M CNY to 49.15 M CNY, representing a -593.70% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Lingda Group Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Lingda Group Co historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — Lingda Group Co

All Key Metrics — Lingda Group Co