Linhai Co.,Ltd. (SHA:600099)
China · Delayed Price · Currency is CNY 9.20
+0.03 (0.33%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26.57 | 24.55 | 18.43 | 13.31 | 9.32 | 9.51 |
Depreciation & Amortization | 14.55 | 13.74 | 13.35 | 12.57 | 11.49 | 12.7 |
Other Amortization | 0.28 | 0.32 | 0.52 | 0.48 | 0.33 | 0.3 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.27 |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.42 | -0.27 | -0.17 | - |
Loss (Gain) From Sale of Investments | -1.29 | -0.78 | -0.07 | -0.14 | - | - |
Provision & Write-off of Bad Debts | 4.42 | 4.68 | 6.17 | 10.72 | 6.72 | 4.03 |
Other Operating Activities | 5.44 | -2.49 | -1.88 | 1.69 | 1.04 | 3.42 |
Change in Accounts Receivable | -126.95 | -60.65 | -61.97 | 13.04 | -11.36 | -92.8 |
Change in Inventory | -67.73 | 12.41 | -17.59 | 42.36 | -22.99 | -19.91 |
Change in Accounts Payable | 260.32 | 138.43 | 163.7 | 64 | 48.44 | 75.75 |
Operating Cash Flow | 110.55 | 126.61 | 117.38 | 156.03 | 41.34 | -6.72 |
Operating Cash Flow Growth | 32.30% | 7.87% | -24.77% | 277.47% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.21 | -14.68 | -25.52 | -29.84 | -12.05 | -6.24 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.21 | 0.07 | 0.1 | 0 |
Investment in Securities | -70 | -70 | -140 | - | -120 | - |
Other Investing Activities | 25.69 | 5.16 | 6 | 0.23 | - | - |
Investing Cash Flow | -55.5 | -79.5 | -159.31 | -29.54 | -131.95 | -6.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 30 | 30 | - |
Total Debt Issued | - | - | - | 30 | 30 | - |
Long-Term Debt Repaid | - | -30 | - | -30 | - | - |
Total Debt Repaid | -30 | -30 | - | -30 | - | - |
Net Debt Issued (Repaid) | -30 | -30 | - | - | 30 | - |
Common Dividends Paid | -12.35 | -7.03 | -5.56 | -7.48 | -0.19 | - |
Financing Cash Flow | -42.35 | -37.03 | -5.56 | -7.48 | 29.81 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.43 | 0.06 | 6.81 | 0.9 | 1.81 | -0.62 |
Net Cash Flow | 6.28 | 10.13 | -40.68 | 119.91 | -59.01 | -13.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 99.34 | 111.93 | 91.86 | 126.19 | 29.29 | -12.96 |
Free Cash Flow Growth | 82.22% | 21.85% | -27.21% | 330.85% | - | - |
Free Cash Flow Margin | 7.75% | 9.89% | 8.74% | 18.16% | 4.01% | -1.54% |
Free Cash Flow Per Share | 0.45 | 0.51 | 0.42 | 0.58 | 0.14 | -0.06 |
Levered Free Cash Flow | 77.74 | 87.79 | 89.19 | 122.83 | 12.2 | -10.37 |
Unlevered Free Cash Flow | 77.8 | 88.07 | 89.66 | 123.41 | 12.44 | -10.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -40.66 | -29.57 | -20.24 | -54.53 | 1.65 |
Change in Working Capital | 60.58 | 86.59 | 80.45 | 117.67 | 12.62 | -37.95 |