Shuanglin Co., Ltd. (SHE:300100)
China
· Delayed Price · Currency is CNY 28.10
-0.92 (-3.17%)
Apr 29, 2026, 3:08 PM CST
Shuanglin 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 428.29 | 503.23 | 497.01 | 80.88 | 75.2 | 128.87 | Upgrade
|
| Depreciation & Amortization | 311.96 | 311.96 | 321.75 | 361.09 | 331.21 | 313.05 | Upgrade
|
| Other Amortization | 25.01 | 25.01 | 33.89 | 21.36 | 25.09 | 28.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -36.19 | -36.19 | -5.85 | -9.82 | -3 | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.63 | 0.63 | 33.63 | 71.24 | 49.55 | 8.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.29 | 5.29 | -160.26 | 2.22 | -4.72 | -15.91 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.37 | -2.37 | 2.52 | 4.7 | 9.17 | -0.3 | Upgrade
|
| Other Operating Activities | -10.37 | 33.39 | 72.57 | 69.7 | 69.04 | 90.49 | Upgrade
|
| Change in Accounts Receivable | -202.06 | -202.06 | -160.27 | -273.93 | -287.56 | -32.57 | Upgrade
|
| Change in Inventory | 14.98 | 14.98 | 14.74 | -98.04 | -41.51 | -110.09 | Upgrade
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| Change in Accounts Payable | 54.73 | 54.73 | -4.13 | 145.64 | 208.63 | 18.31 | Upgrade
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| Change in Other Net Operating Assets | 73.96 | 73.96 | 38.1 | 4.08 | 9.41 | - | Upgrade
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| Operating Cash Flow | 662.74 | 781.44 | 671.14 | 377.62 | 442.91 | 425.84 | Upgrade
|
| Operating Cash Flow Growth | -16.70% | 16.44% | 77.73% | -14.74% | 4.01% | -28.63% | Upgrade
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| Capital Expenditures | -312.99 | -408.06 | -296.17 | -277.44 | -213.07 | -253.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 44.18 | 34.23 | 36.02 | 45.53 | 6.55 | 12.84 | Upgrade
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| Cash Acquisitions | -5 | -101.34 | - | - | - | - | Upgrade
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| Investment in Securities | -91.13 | -82.62 | -10.29 | 25.98 | -6.24 | 17.88 | Upgrade
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| Other Investing Activities | -0.16 | 3.44 | 162.12 | 0.04 | 4.97 | 498.08 | Upgrade
|
| Investing Cash Flow | -365.09 | -554.35 | -108.31 | -205.88 | -207.78 | 290.39 | Upgrade
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| Long-Term Debt Issued | - | 980 | 879.95 | 1,117 | 1,439 | 1,598 | Upgrade
|
| Long-Term Debt Repaid | - | -1,091 | -1,177 | -1,228 | -1,703 | -1,768 | Upgrade
|
| Net Debt Issued (Repaid) | -215.59 | -110.74 | -297.32 | -110.74 | -264.25 | -170.11 | Upgrade
|
| Issuance of Common Stock | 51.7 | 51.7 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
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| Common Dividends Paid | -95.74 | -100.07 | -75.71 | -51.31 | -334.29 | -78.82 | Upgrade
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| Other Financing Activities | -20.32 | -17.61 | -29.03 | -2.1 | -0.1 | -0.65 | Upgrade
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| Financing Cash Flow | -279.95 | -176.72 | -402.07 | -164.15 | -598.64 | -249.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.18 | 0.1 | 4.41 | 5.34 | 19.01 | -1.67 | Upgrade
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| Net Cash Flow | 11.52 | 50.47 | 165.18 | 12.93 | -344.5 | 464.98 | Upgrade
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| Free Cash Flow | 349.75 | 373.38 | 374.97 | 100.19 | 229.84 | 172.74 | Upgrade
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| Free Cash Flow Growth | -12.12% | -0.42% | 274.27% | -56.41% | 33.06% | -55.72% | Upgrade
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| Free Cash Flow Margin | 6.54% | 6.81% | 7.64% | 2.42% | 5.49% | 4.69% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.65 | 0.66 | 0.18 | 0.41 | 0.31 | Upgrade
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| Cash Income Tax Paid | 201.92 | 213.61 | 148.51 | 158.05 | 108.46 | 110.95 | Upgrade
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| Levered Free Cash Flow | 287.38 | 354.49 | 360.37 | 118.13 | 177.37 | 78.76 | Upgrade
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| Unlevered Free Cash Flow | 300.09 | 367.21 | 380.21 | 147.39 | 215.56 | 127.97 | Upgrade
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| Change in Working Capital | -59.5 | -59.5 | -124.13 | -223.75 | -108.63 | -126.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.