Shandong Link Science and Technology Co.,Ltd. (SHE:001207)
China
· Delayed Price · Currency is CNY 18.33
+0.16 (0.88%)
Apr 30, 2026, 10:45 AM CST
SHE:001207 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Net Income | 274.83 | 292.69 | 272.15 | 168.55 | 111.43 | 163.52 | Upgrade
|
| Depreciation & Amortization | 108.84 | 108.84 | 85.46 | 77.78 | 71.36 | 59.29 | Upgrade
|
| Other Amortization | 3.56 | 3.56 | 3.98 | 4.72 | 6.24 | 3.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.98 | -0.98 | -0.34 | -0.15 | -0.64 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 0.37 | 0.1 | 0.3 | 5.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.99 | 2.99 | -0.77 | 1.21 | -2.65 | -1.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.74 | 1.74 | 1.66 | -8.93 | 3.9 | - | Upgrade
|
| Other Operating Activities | 55.66 | 3.26 | 4.97 | 2.94 | 0.31 | 3.96 | Upgrade
|
| Change in Accounts Receivable | -214.97 | -214.97 | -404.17 | -131.44 | -147.85 | -123.38 | Upgrade
|
| Change in Inventory | 15.57 | 15.57 | -29.51 | 36.26 | 16.45 | -77.11 | Upgrade
|
| Change in Accounts Payable | 183.34 | 183.34 | 267.39 | -14.54 | -12.24 | -2.76 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 1.01 | 3.7 | 7.21 | - | Upgrade
|
| Operating Cash Flow | 429.67 | 395.12 | 200.33 | 145.27 | 54.76 | 30.03 | Upgrade
|
| Operating Cash Flow Growth | 72.64% | 97.23% | 37.91% | 165.30% | 82.31% | -44.95% | Upgrade
|
| Capital Expenditures | -30.88 | -29.98 | -56.71 | -91.28 | -88.72 | -64.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.63 | 1.57 | 0.26 | 0.46 | 0.33 | Upgrade
|
| Investment in Securities | -826.96 | -810.71 | 0.18 | 10.44 | -10.43 | - | Upgrade
|
| Other Investing Activities | 1.37 | 1.37 | 1.2 | 4.67 | -3.09 | 1.21 | Upgrade
|
| Investing Cash Flow | -856.42 | -838.7 | -53.76 | -75.91 | -101.78 | -63.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 24.31 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 24.31 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -214.71 | -46.38 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -121.89 | Upgrade
|
| Total Debt Repaid | -236.53 | -214.71 | -46.38 | - | - | -121.89 | Upgrade
|
| Net Debt Issued (Repaid) | -236.53 | -214.71 | -46.38 | 24.31 | - | -121.89 | Upgrade
|
| Issuance of Common Stock | 298 | 298 | - | 266.08 | 20.78 | 613.82 | Upgrade
|
| Repurchase of Common Stock | - | - | -27.06 | -9.21 | - | - | Upgrade
|
| Common Dividends Paid | -66.5 | -129.15 | -122.31 | -37.31 | -91.96 | -3.11 | Upgrade
|
| Other Financing Activities | -41.02 | -72.03 | -28.56 | -0.62 | - | -16.9 | Upgrade
|
| Financing Cash Flow | -46.04 | -117.89 | -224.31 | 243.25 | -71.18 | 471.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | 0.56 | 0.62 | 0.06 | 0.17 | 0.58 | Upgrade
|
| Net Cash Flow | -472.58 | -560.91 | -77.12 | 312.67 | -118.03 | 439.31 | Upgrade
|
| Free Cash Flow | 398.79 | 365.14 | 143.62 | 53.98 | -33.96 | -34.73 | Upgrade
|
| Free Cash Flow Growth | 95.18% | 154.23% | 166.05% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 17.23% | 15.49% | 6.34% | 2.82% | -1.85% | -2.40% | Upgrade
|
| Free Cash Flow Per Share | 1.38 | 1.28 | 0.51 | 0.20 | -0.13 | -0.16 | Upgrade
|
| Cash Income Tax Paid | 104.92 | 101.33 | 87.98 | 50.52 | 34.5 | 55.1 | Upgrade
|
| Levered Free Cash Flow | 160.76 | 26.24 | 212.43 | 98.18 | -64.81 | 7.37 | Upgrade
|
| Unlevered Free Cash Flow | 162.65 | 28.13 | 213.43 | 98.42 | -64.81 | 9.23 | Upgrade
|
| Change in Working Capital | -17.4 | -17.4 | -167.15 | -100.96 | -135.49 | -205.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.