Shandong Longquan Pipe Industry Co.,Ltd (SHE:002671)
China
· Delayed Price · Currency is CNY 4.880
+0.100 (2.09%)
Apr 29, 2026, 3:04 PM CST
SHE:002671 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 47.47 | 65.59 | 27.78 | -640.3 | 17.66 | Upgrade
|
| Depreciation & Amortization | 155.31 | 135.83 | 94.72 | 127.26 | 127.07 | Upgrade
|
| Other Amortization | 2.08 | 2.35 | 3.97 | 2.92 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.02 | -0.18 | 6.43 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 70.86 | 48.13 | 1.23 | 247.13 | 5.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.38 | 0.27 | 1.02 | 180.05 | -34.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.6 | 6.35 | 3.72 | 9.88 | 2.64 | Upgrade
|
| Other Operating Activities | 37.86 | 27.94 | 26.57 | 41.72 | 29.35 | Upgrade
|
| Change in Accounts Receivable | -41.5 | -47.86 | -25.8 | 69.67 | -124.05 | Upgrade
|
| Change in Inventory | -66.34 | -45.47 | 18.95 | -7.35 | 32.87 | Upgrade
|
| Change in Accounts Payable | 81.35 | -60.47 | -59.62 | 64.06 | -27.83 | Upgrade
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| Change in Other Net Operating Assets | 3.64 | 2.59 | 0.59 | 3.4 | 9.73 | Upgrade
|
| Operating Cash Flow | 328.41 | 124.84 | 97.1 | 82.03 | 47.9 | Upgrade
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| Operating Cash Flow Growth | 163.07% | 28.57% | 18.37% | 71.25% | - | Upgrade
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| Capital Expenditures | -51.07 | -110.03 | -171.19 | -150.43 | -179.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.57 | 4.12 | 3.51 | 25.78 | 0.84 | Upgrade
|
| Cash Acquisitions | -160.94 | - | - | -4 | - | Upgrade
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| Divestitures | - | - | 29.55 | 129.87 | 27.2 | Upgrade
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| Investment in Securities | 6 | -48.84 | -1.84 | -2.71 | -6 | Upgrade
|
| Other Investing Activities | 0.11 | 0.44 | - | - | - | Upgrade
|
| Investing Cash Flow | -202.33 | -154.31 | -139.97 | -1.49 | -157.69 | Upgrade
|
| Long-Term Debt Issued | 734.57 | 1,302 | 614.02 | 699.07 | 470.08 | Upgrade
|
| Total Debt Issued | 734.57 | 1,302 | 614.02 | 699.07 | 470.08 | Upgrade
|
| Long-Term Debt Repaid | -920.62 | -862.84 | -772.68 | -570.77 | -481.54 | Upgrade
|
| Total Debt Repaid | -920.62 | -862.84 | -772.68 | -570.77 | -481.54 | Upgrade
|
| Net Debt Issued (Repaid) | -186.05 | 439.16 | -158.66 | 128.3 | -11.46 | Upgrade
|
| Issuance of Common Stock | 7.57 | 6.58 | - | - | 23.66 | Upgrade
|
| Repurchase of Common Stock | -18.37 | -15.59 | -2.72 | -1.84 | - | Upgrade
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| Common Dividends Paid | -21.4 | -21.61 | -23.54 | - | -20.36 | Upgrade
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| Other Financing Activities | 156.8 | -204.65 | 119.11 | -95.78 | 14.82 | Upgrade
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| Financing Cash Flow | -61.45 | 203.89 | -65.81 | 30.67 | 6.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.03 | -0.03 | - | 0.02 | Upgrade
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| Net Cash Flow | 64.78 | 174.45 | -108.71 | 111.2 | -103.11 | Upgrade
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| Free Cash Flow | 277.34 | 14.81 | -74.09 | -68.4 | -131.83 | Upgrade
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| Free Cash Flow Growth | 1772.82% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.00% | 1.29% | -6.69% | -6.86% | -9.58% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.03 | -0.13 | -0.12 | -0.22 | Upgrade
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| Cash Interest Paid | - | - | - | 26.55 | - | Upgrade
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| Cash Income Tax Paid | 114.23 | 73.06 | 76.59 | 61.38 | 65.32 | Upgrade
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| Levered Free Cash Flow | 76.49 | 23.04 | 29.65 | -155.6 | -72.8 | Upgrade
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| Unlevered Free Cash Flow | 89.97 | 35.89 | 44.46 | -139.01 | -58.38 | Upgrade
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| Change in Working Capital | 6.14 | -161.6 | -61.72 | 106.94 | -101.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.