Zhejiang Linuo Flow Control Technology Co.,Ltd (SHE:300838)
China
· Delayed Price · Currency is CNY 17.88
+0.83 (4.87%)
Apr 30, 2026, 11:25 AM CST
SHE:300838 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 | -32.86 | 18.33 | 107.06 | 106.81 | 85.27 | Upgrade
|
| Depreciation & Amortization | 31.91 | 22.54 | 21.88 | 16.16 | 13.74 | Upgrade
|
| Other Amortization | 0.76 | 1.53 | 0.7 | 0.63 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | -0.32 | 0.16 | 0.47 | 0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.31 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.15 | 0.71 | - | -10.5 | -5.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 17.99 | 23.28 | 18.37 | 7.9 | Upgrade
|
| Other Operating Activities | 37.15 | 2.43 | -1.19 | 6.25 | 0.79 | Upgrade
|
| Change in Accounts Receivable | -89.84 | -40.53 | -131.63 | -215.66 | -117.11 | Upgrade
|
| Change in Inventory | 45.69 | -13.15 | -0.18 | -24.51 | -57.01 | Upgrade
|
| Change in Accounts Payable | -95.78 | -13.64 | -8.28 | 146.82 | 122.06 | Upgrade
|
| Change in Other Net Operating Assets | -1.23 | 2.19 | 5.62 | 1.45 | - | Upgrade
|
| Operating Cash Flow | -82.28 | -5.25 | 13.91 | 47.06 | 51.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | -70.45% | -8.04% | -2.79% | Upgrade
|
| Capital Expenditures | -15.02 | -24.69 | -33.88 | -111.55 | -116.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 0.14 | 0.42 | 0.33 | 0.1 | Upgrade
|
| Cash Acquisitions | -149.23 | - | - | - | - | Upgrade
|
| Investment in Securities | -10 | -7.57 | 24.01 | 195 | -44.2 | Upgrade
|
| Other Investing Activities | 0.19 | 1.96 | 2.66 | 3.81 | 6.98 | Upgrade
|
| Investing Cash Flow | -173.54 | -30.16 | -6.78 | 87.59 | -153.69 | Upgrade
|
| Long-Term Debt Issued | 361.53 | 190.66 | 30.02 | 146.7 | 110.01 | Upgrade
|
| Total Debt Issued | 361.53 | 190.66 | 30.02 | 146.7 | 110.01 | Upgrade
|
| Long-Term Debt Repaid | -118.92 | -146.1 | -52.02 | -190.45 | -52.16 | Upgrade
|
| Total Debt Repaid | -118.92 | -146.1 | -52.02 | -190.45 | -52.16 | Upgrade
|
| Net Debt Issued (Repaid) | 242.61 | 44.56 | -22 | -43.75 | 57.85 | Upgrade
|
| Issuance of Common Stock | - | 6.23 | 6.59 | - | - | Upgrade
|
| Common Dividends Paid | -26.07 | -38.36 | -35.66 | -30.74 | -21.5 | Upgrade
|
| Other Financing Activities | 19.39 | 5.93 | 16.39 | 12.06 | -0.87 | Upgrade
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| Financing Cash Flow | 235.94 | 18.36 | -34.67 | -62.42 | 35.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | 0.31 | 0.07 | 0.19 | -0.39 | Upgrade
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| Net Cash Flow | -19.8 | -16.74 | -27.48 | 72.41 | -67.43 | Upgrade
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| Free Cash Flow | -97.31 | -29.94 | -19.97 | -64.49 | -65.41 | Upgrade
|
| Free Cash Flow Margin | -10.18% | -3.21% | -1.80% | -6.37% | -9.50% | Upgrade
|
| Free Cash Flow Per Share | -0.70 | -0.21 | -0.15 | -0.47 | -0.48 | Upgrade
|
| Cash Income Tax Paid | 45.43 | 37.64 | 43.7 | 33 | 31.61 | Upgrade
|
| Levered Free Cash Flow | -72.22 | 10.84 | -38.74 | -142.42 | -68.66 | Upgrade
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| Unlevered Free Cash Flow | -72.22 | 12.62 | -37.79 | -140.26 | -67.94 | Upgrade
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| Change in Working Capital | -147.07 | -68.46 | -137.98 | -91.13 | -51.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.