Anhui Linping Circular Development Co., Ltd. (SHA:603284)
China · Delayed Price · Currency is CNY 39.04
-1.65 (-4.06%)
Jun 8, 2026, 4:00 PM EDT
SHA:603284 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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 180.22 | 185.29 | 152.86 | 211.59 | 154.47 |
Depreciation & Amortization | 129.4 | 129.4 | 113.54 | 110.66 | 85.64 |
Loss (Gain) From Sale of Assets | -2.78 | -2.78 | - | -0.5 | -0 |
Asset Writedown & Restructuring Costs | - | - | 1.69 | 0.85 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.99 | - |
Provision & Write-off of Bad Debts | -0.1 | -0.1 | 1.48 | -1.35 | -0.08 |
Other Operating Activities | 93.03 | 17.33 | 18.31 | 24.6 | 29.45 |
Change in Accounts Receivable | -281.64 | -281.64 | -143.97 | -47.89 | -139.36 |
Change in Inventory | -83.59 | -83.59 | 4.27 | 66.63 | -0.43 |
Change in Accounts Payable | 43.35 | 43.35 | 86.84 | -7.71 | 49.37 |
Change in Other Net Operating Assets | 17.88 | 17.88 | 17.93 | 18.39 | 0.2 |
Operating Cash Flow | 95.77 | 25.15 | 252.94 | 374.28 | 179.25 |
Operating Cash Flow Growth | -74.41% | -90.06% | -32.42% | 108.80% | - |
Capital Expenditures | -400.38 | -432.22 | -294.57 | -5.15 | -81.3 |
Sale of Property, Plant & Equipment | 3 | 3 | - | 0.75 | - |
Investment in Securities | 1.51 | 1.51 | - | - | - |
Other Investing Activities | 0.65 | - | - | 1.99 | 7.82 |
Investing Cash Flow | -395.22 | -427.71 | -294.57 | -2.41 | -73.48 |
Long-Term Debt Issued | - | 561.49 | 192.4 | 262.5 | 311.67 |
Long-Term Debt Repaid | - | -176.91 | -350.46 | -370.1 | -181.84 |
Net Debt Issued (Repaid) | 232.59 | 384.58 | -158.06 | -107.6 | 129.83 |
Common Dividends Paid | -26.44 | -39.74 | -18.18 | -22.83 | -28.52 |
Other Financing Activities | 3.96 | -3.12 | - | -0.88 | -58.71 |
Financing Cash Flow | 834.2 | 341.72 | -176.24 | -131.3 | 42.6 |
Foreign Exchange Rate Adjustments | -0.03 | -0.02 | 0.33 | -0.71 | 0.09 |
Net Cash Flow | 534.73 | -60.86 | -217.55 | 239.85 | 148.47 |
Free Cash Flow | -304.61 | -407.07 | -41.63 | 369.13 | 97.95 |
Free Cash Flow Growth | - | - | - | 276.85% | - |
Free Cash Flow Margin | -10.98% | -15.27% | -1.68% | 13.18% | 3.40% |
Free Cash Flow Per Share | -5.25 | -7.21 | -0.73 | 6.53 | 1.73 |
Cash Income Tax Paid | 130.7 | 128.52 | 108.37 | 90.51 | 119.56 |
Levered Free Cash Flow | - | -317.3 | 104.73 | 349.67 | - |
Unlevered Free Cash Flow | - | -307.56 | 115.93 | 363.83 | - |
Change in Working Capital | -304 | -304 | -34.93 | 29.42 | -90.22 |