Shanghai Shine-Link International Logistics Co., Ltd. (SHA:603648)
China · Delayed Price · Currency is CNY 10.83
+0.13 (1.21%)
Jan 30, 2026, 3:00 PM CST
SHA:603648 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 109.7 | 130.9 | 153.12 | 162.07 | 145.51 | 111.25 |
Depreciation & Amortization | 179.8 | 179.8 | 176.2 | 152.14 | 137.14 | 58.59 |
Other Amortization | 4.7 | 4.7 | 5.73 | 6.05 | 6.61 | 6.05 |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | 0.31 | -1.94 | -0.92 | 0.08 |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.15 | 0.11 | 0.22 | 1.15 |
Loss (Gain) From Sale of Investments | -5.17 | -5.17 | -34.55 | -34.15 | -25.09 | -13.27 |
Provision & Write-off of Bad Debts | 7.38 | 7.38 | 4.4 | 9.36 | 1.17 | 0.31 |
Other Operating Activities | 151.58 | 20.78 | 17.87 | 10.05 | 16.8 | 1.34 |
Change in Accounts Receivable | -130.95 | -130.95 | -19.83 | -20.09 | -42.48 | 37.78 |
Change in Inventory | 47.31 | 47.31 | -18.3 | -11.57 | 2.47 | 8.12 |
Change in Accounts Payable | 0.56 | 0.56 | 45 | 20.42 | 11.59 | 31.31 |
Change in Other Net Operating Assets | - | - | -1.13 | -0.3 | 0.44 | 1.04 |
Operating Cash Flow | 363.73 | 254.12 | 328.79 | 288.85 | 252.93 | 243.86 |
Operating Cash Flow Growth | 76.82% | -22.71% | 13.83% | 14.20% | 3.72% | 32.14% |
Capital Expenditures | -101.03 | -81.67 | -160.91 | -138.97 | -22.95 | -89.34 |
Sale of Property, Plant & Equipment | 0.7 | 0.64 | 0.22 | 0.43 | 1.66 | 0.34 |
Cash Acquisitions | - | - | -14.78 | - | - | - |
Divestitures | - | - | -5.69 | - | - | - |
Investment in Securities | 2.95 | 59.67 | 166.07 | 30.61 | -82.98 | -148.68 |
Other Investing Activities | 27.55 | 1.63 | 18.1 | 14.32 | 13.45 | 13.39 |
Investing Cash Flow | -69.84 | -19.73 | 3.02 | -93.61 | -90.82 | -224.3 |
Long-Term Debt Issued | - | 154.19 | 20 | - | - | - |
Total Debt Issued | 106.82 | 154.19 | 20 | - | - | - |
Long-Term Debt Repaid | - | -141.91 | -218.97 | -93.55 | -76.49 | - |
Total Debt Repaid | -251.91 | -141.91 | -218.97 | -93.55 | -76.49 | - |
Net Debt Issued (Repaid) | -145.09 | 12.28 | -198.97 | -93.55 | -76.49 | - |
Repurchase of Common Stock | - | - | - | -45.02 | -9.98 | - |
Common Dividends Paid | -111.11 | -127.91 | -126.88 | -108.72 | -66.36 | -66.36 |
Other Financing Activities | 7.62 | -4.73 | -3.9 | 0.65 | 0.21 | -0.02 |
Financing Cash Flow | -248.58 | -120.36 | -329.75 | -246.64 | -152.62 | -66.38 |
Foreign Exchange Rate Adjustments | 0.65 | -0.17 | 0.71 | 3.43 | -1.46 | -1.93 |
Net Cash Flow | 45.96 | 113.86 | 2.77 | -47.98 | 8.04 | -48.76 |
Free Cash Flow | 262.69 | 172.45 | 167.88 | 149.88 | 229.98 | 154.51 |
Free Cash Flow Growth | 101.80% | 2.73% | 12.01% | -34.83% | 48.84% | - |
Free Cash Flow Margin | 18.98% | 11.35% | 10.29% | 9.15% | 14.44% | 10.19% |
Free Cash Flow Per Share | 0.72 | 0.48 | 0.46 | 0.41 | 0.62 | 0.42 |
Cash Income Tax Paid | 70.34 | 71.5 | 45.39 | 47.53 | 72.42 | 34.27 |
Levered Free Cash Flow | 236.32 | -87.11 | 116.19 | 86.11 | 203.88 | 62.01 |
Unlevered Free Cash Flow | 242.83 | -79.52 | 125.15 | 93.15 | 211.15 | 62.01 |
Change in Working Capital | -84.62 | -84.62 | 5.56 | -14.84 | -28.52 | 78.37 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.