Linhai Co.,Ltd. (SHA:600099)
China · Delayed Price · Currency is CNY 10.80
-0.17 (-1.55%)
Jan 28, 2026, 3:00 PM CST
Linhai Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 20.72 | 18.43 | 13.31 | 9.32 | 9.51 | 7.72 | Upgrade |
Depreciation & Amortization | 13.21 | 13.21 | 12.57 | 11.49 | 12.7 | 12.23 | Upgrade |
Other Amortization | 0.66 | 0.66 | 0.48 | 0.33 | 0.3 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.27 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.42 | 0.42 | -0.27 | -0.17 | - | 2.91 | Upgrade |
Loss (Gain) From Sale of Investments | -0.07 | -0.07 | -0.14 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 6.17 | 6.17 | 10.72 | 6.72 | 4.03 | -0.05 | Upgrade |
Other Operating Activities | 22.98 | -1.88 | 1.69 | 1.04 | 3.42 | - | Upgrade |
Change in Accounts Receivable | -61.97 | -61.97 | 13.04 | -11.36 | -92.8 | 43.61 | Upgrade |
Change in Inventory | -17.59 | -17.59 | 42.36 | -22.99 | -19.91 | -0.67 | Upgrade |
Change in Accounts Payable | 163.7 | 163.7 | 64 | 48.44 | 75.75 | -32.82 | Upgrade |
Operating Cash Flow | 144.54 | 117.38 | 156.03 | 41.34 | -6.72 | 33.79 | Upgrade |
Operating Cash Flow Growth | -10.17% | -24.77% | 277.47% | - | - | - | Upgrade |
Capital Expenditures | -16.22 | -25.52 | -29.84 | -12.05 | -6.24 | -2.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.21 | 0.07 | 0.1 | 0 | 0.17 | Upgrade |
Investment in Securities | -140 | -140 | - | -120 | - | - | Upgrade |
Other Investing Activities | 77.37 | 6 | 0.23 | - | - | - | Upgrade |
Investing Cash Flow | -78.83 | -159.31 | -29.54 | -131.95 | -6.24 | -2.72 | Upgrade |
Long-Term Debt Issued | - | - | 30 | 30 | - | - | Upgrade |
Total Debt Issued | - | - | 30 | 30 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -30 | - | - | - | Upgrade |
Total Debt Repaid | -30 | - | -30 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -30 | - | - | 30 | - | - | Upgrade |
Common Dividends Paid | -7.22 | -5.56 | -7.48 | -0.19 | - | -8.76 | Upgrade |
Financing Cash Flow | -37.22 | -5.56 | -7.48 | 29.81 | - | -8.76 | Upgrade |
Foreign Exchange Rate Adjustments | 2.51 | 6.81 | 0.9 | 1.81 | -0.62 | - | Upgrade |
Net Cash Flow | 31 | -40.68 | 119.91 | -59.01 | -13.58 | 22.31 | Upgrade |
Free Cash Flow | 128.31 | 91.86 | 126.19 | 29.29 | -12.96 | 30.9 | Upgrade |
Free Cash Flow Growth | 0.61% | -27.21% | 330.85% | - | - | - | Upgrade |
Free Cash Flow Margin | 11.77% | 8.74% | 18.16% | 4.01% | -1.54% | 5.15% | Upgrade |
Free Cash Flow Per Share | 0.58 | 0.42 | 0.58 | 0.14 | -0.06 | 0.14 | Upgrade |
Cash Income Tax Paid | - | -29.57 | -20.24 | -54.53 | 1.65 | 9.13 | Upgrade |
Levered Free Cash Flow | 181.47 | 89.19 | 122.83 | 12.2 | -10.37 | 27.89 | Upgrade |
Unlevered Free Cash Flow | 181.89 | 89.66 | 123.41 | 12.44 | -10.37 | 27.89 | Upgrade |
Change in Working Capital | 80.45 | 80.45 | 117.67 | 12.62 | -37.95 | 10.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.