Shanghai Shine-Link International Logistics Co., Ltd. (SHA:603648)
China
· Delayed Price · Currency is CNY 10.42
+0.13 (1.26%)
Mar 10, 2026, 2:24 PM CST
SHA:603648 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 130.9 | 153.12 | 162.07 | 145.51 | Upgrade
|
| Depreciation & Amortization | - | 179.8 | 176.2 | 152.14 | 137.14 | Upgrade
|
| Other Amortization | - | 4.7 | 5.73 | 6.05 | 6.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.16 | 0.31 | -1.94 | -0.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.19 | 0.15 | 0.11 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.17 | -34.55 | -34.15 | -25.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.38 | 4.4 | 9.36 | 1.17 | Upgrade
|
| Other Operating Activities | - | 20.78 | 17.87 | 10.05 | 16.8 | Upgrade
|
| Change in Accounts Receivable | - | -130.95 | -19.83 | -20.09 | -42.48 | Upgrade
|
| Change in Inventory | - | 47.31 | -18.3 | -11.57 | 2.47 | Upgrade
|
| Change in Accounts Payable | - | 0.56 | 45 | 20.42 | 11.59 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -1.13 | -0.3 | 0.44 | Upgrade
|
| Operating Cash Flow | - | 254.12 | 328.79 | 288.85 | 252.93 | Upgrade
|
| Operating Cash Flow Growth | - | -22.71% | 13.83% | 14.20% | 3.72% | Upgrade
|
| Capital Expenditures | - | -81.67 | -160.91 | -138.97 | -22.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.64 | 0.22 | 0.43 | 1.66 | Upgrade
|
| Cash Acquisitions | - | - | -14.78 | - | - | Upgrade
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| Divestitures | - | - | -5.69 | - | - | Upgrade
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| Investment in Securities | - | 59.67 | 166.07 | 30.61 | -82.98 | Upgrade
|
| Other Investing Activities | - | 1.63 | 18.1 | 14.32 | 13.45 | Upgrade
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| Investing Cash Flow | - | -19.73 | 3.02 | -93.61 | -90.82 | Upgrade
|
| Long-Term Debt Issued | - | 154.19 | 20 | - | - | Upgrade
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| Total Debt Issued | - | 154.19 | 20 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -141.91 | -218.97 | -93.55 | -76.49 | Upgrade
|
| Total Debt Repaid | - | -141.91 | -218.97 | -93.55 | -76.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | 12.28 | -198.97 | -93.55 | -76.49 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -45.02 | -9.98 | Upgrade
|
| Common Dividends Paid | - | -127.91 | -126.88 | -108.72 | -66.36 | Upgrade
|
| Other Financing Activities | - | -4.73 | -3.9 | 0.65 | 0.21 | Upgrade
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| Financing Cash Flow | - | -120.36 | -329.75 | -246.64 | -152.62 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.17 | 0.71 | 3.43 | -1.46 | Upgrade
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| Net Cash Flow | - | 113.86 | 2.77 | -47.98 | 8.04 | Upgrade
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| Free Cash Flow | - | 172.45 | 167.88 | 149.88 | 229.98 | Upgrade
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| Free Cash Flow Growth | - | 2.73% | 12.01% | -34.83% | 48.84% | Upgrade
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| Free Cash Flow Margin | - | 11.35% | 10.29% | 9.15% | 14.44% | Upgrade
|
| Free Cash Flow Per Share | - | 0.48 | 0.46 | 0.41 | 0.62 | Upgrade
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| Cash Income Tax Paid | - | 71.5 | 45.39 | 47.53 | 72.42 | Upgrade
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| Levered Free Cash Flow | - | -87.11 | 116.19 | 86.11 | 203.88 | Upgrade
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| Unlevered Free Cash Flow | - | -79.52 | 125.15 | 93.15 | 211.15 | Upgrade
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| Change in Working Capital | - | -84.62 | 5.56 | -14.84 | -28.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.