Shandong Link Science and Technology Co.,Ltd. (SHE:001207)
China · Delayed Price · Currency is CNY 26.92
+0.17 (0.64%)
Jan 21, 2026, 3:04 PM CST
SHE:001207 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 302.64 | 272.15 | 168.55 | 111.43 | 163.52 | 118.42 | Upgrade |
Depreciation & Amortization | 85.29 | 85.29 | 77.78 | 71.36 | 59.29 | 46.89 | Upgrade |
Other Amortization | 4.15 | 4.15 | 4.72 | 6.24 | 3.83 | 4.89 | Upgrade |
Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -0.15 | -0.64 | -0.04 | -0.43 | Upgrade |
Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 0.1 | 0.3 | 5.79 | 2.36 | Upgrade |
Loss (Gain) From Sale of Investments | -0.77 | -0.77 | 1.21 | -2.65 | -1.11 | -1.04 | Upgrade |
Provision & Write-off of Bad Debts | 1.66 | 1.66 | -8.93 | 3.9 | - | - | Upgrade |
Other Operating Activities | 191 | 4.97 | 2.94 | 0.31 | 3.96 | 8.89 | Upgrade |
Change in Accounts Receivable | -404.17 | -404.17 | -131.44 | -147.85 | -123.38 | -151.46 | Upgrade |
Change in Inventory | -29.51 | -29.51 | 36.26 | 16.45 | -77.11 | -9.39 | Upgrade |
Change in Accounts Payable | 267.39 | 267.39 | -14.54 | -12.24 | -2.76 | 35.46 | Upgrade |
Change in Other Net Operating Assets | 1.01 | 1.01 | 3.7 | 7.21 | - | - | Upgrade |
Operating Cash Flow | 416.85 | 200.33 | 145.27 | 54.76 | 30.03 | 54.56 | Upgrade |
Operating Cash Flow Growth | 136.32% | 37.91% | 165.30% | 82.31% | -44.95% | 70.36% | Upgrade |
Capital Expenditures | -20.72 | -56.71 | -91.28 | -88.72 | -64.76 | -30.27 | Upgrade |
Sale of Property, Plant & Equipment | 0.98 | 1.57 | 0.26 | 0.46 | 0.33 | 0.18 | Upgrade |
Investment in Securities | -239.8 | 0.18 | 10.44 | -10.43 | - | -0.33 | Upgrade |
Other Investing Activities | 1.1 | 1.2 | 4.67 | -3.09 | 1.21 | 1.04 | Upgrade |
Investing Cash Flow | -258.44 | -53.76 | -75.91 | -101.78 | -63.23 | -29.38 | Upgrade |
Short-Term Debt Issued | - | - | 24.31 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 147.4 | Upgrade |
Total Debt Issued | - | - | 24.31 | - | - | 147.4 | Upgrade |
Short-Term Debt Repaid | - | -46.38 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -121.89 | -179.34 | Upgrade |
Total Debt Repaid | -176.43 | -46.38 | - | - | -121.89 | -179.34 | Upgrade |
Net Debt Issued (Repaid) | -176.43 | -46.38 | 24.31 | - | -121.89 | -31.94 | Upgrade |
Issuance of Common Stock | 298 | - | 266.08 | 20.78 | 613.82 | 2.99 | Upgrade |
Repurchase of Common Stock | -27.06 | -27.06 | -9.21 | - | - | - | Upgrade |
Common Dividends Paid | -85.24 | -122.31 | -37.31 | -91.96 | -3.11 | -7.18 | Upgrade |
Other Financing Activities | -38.58 | -28.56 | -0.62 | - | -16.9 | 4.05 | Upgrade |
Financing Cash Flow | -29.32 | -224.31 | 243.25 | -71.18 | 471.93 | -32.07 | Upgrade |
Foreign Exchange Rate Adjustments | 0.68 | 0.62 | 0.06 | 0.17 | 0.58 | -0.23 | Upgrade |
Net Cash Flow | 129.78 | -77.12 | 312.67 | -118.03 | 439.31 | -7.12 | Upgrade |
Free Cash Flow | 396.13 | 143.62 | 53.98 | -33.96 | -34.73 | 24.29 | Upgrade |
Free Cash Flow Growth | 311.97% | 166.05% | - | - | - | 104.85% | Upgrade |
Free Cash Flow Margin | 16.45% | 6.34% | 2.82% | -1.85% | -2.40% | 2.44% | Upgrade |
Free Cash Flow Per Share | 1.99 | 0.72 | 0.28 | -0.19 | -0.22 | 0.18 | Upgrade |
Cash Income Tax Paid | 95.39 | 87.98 | 50.52 | 34.5 | 55.1 | 24.5 | Upgrade |
Levered Free Cash Flow | 70.47 | 212.61 | 98.18 | -64.81 | 7.37 | 192.89 | Upgrade |
Unlevered Free Cash Flow | 71.34 | 213.61 | 98.42 | -64.81 | 9.23 | 197.33 | Upgrade |
Change in Working Capital | -167.15 | -167.15 | -100.96 | -135.49 | -205.21 | -125.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.