Shandong Link Science and Technology Co.,Ltd. (SHE:001207)
China
· Delayed Price · Currency is CNY 20.96
-0.38 (-1.78%)
Apr 30, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 272.15 | 168.55 | 111.43 | 163.52 | 118.42 | Upgrade
|
| Depreciation & Amortization | 85.29 | 77.78 | 71.36 | 59.29 | 46.89 | Upgrade
|
| Other Amortization | 4.15 | 4.72 | 6.24 | 3.83 | 4.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.15 | -0.64 | -0.04 | -0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.37 | 0.1 | 0.3 | 5.79 | 2.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.77 | 1.21 | -2.65 | -1.11 | -1.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.66 | -8.93 | 3.9 | - | - | Upgrade
|
| Other Operating Activities | 4.97 | 2.94 | 0.31 | 3.96 | 8.89 | Upgrade
|
| Change in Accounts Receivable | -404.17 | -131.44 | -147.85 | -123.38 | -151.46 | Upgrade
|
| Change in Inventory | -29.51 | 36.26 | 16.45 | -77.11 | -9.39 | Upgrade
|
| Change in Accounts Payable | 267.39 | -14.54 | -12.24 | -2.76 | 35.46 | Upgrade
|
| Change in Other Net Operating Assets | 1.01 | 3.7 | 7.21 | - | - | Upgrade
|
| Operating Cash Flow | 200.33 | 145.27 | 54.76 | 30.03 | 54.56 | Upgrade
|
| Operating Cash Flow Growth | 37.91% | 165.30% | 82.31% | -44.95% | 70.36% | Upgrade
|
| Capital Expenditures | -56.71 | -91.28 | -88.72 | -64.76 | -30.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.57 | 0.26 | 0.46 | 0.33 | 0.18 | Upgrade
|
| Investment in Securities | 0.18 | 10.44 | -10.43 | - | -0.33 | Upgrade
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| Other Investing Activities | 1.2 | 4.67 | -3.09 | 1.21 | 1.04 | Upgrade
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| Investing Cash Flow | -53.76 | -75.91 | -101.78 | -63.23 | -29.38 | Upgrade
|
| Short-Term Debt Issued | - | 24.31 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 147.4 | Upgrade
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| Total Debt Issued | - | 24.31 | - | - | 147.4 | Upgrade
|
| Short-Term Debt Repaid | -46.38 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -121.89 | -179.34 | Upgrade
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| Total Debt Repaid | -46.38 | - | - | -121.89 | -179.34 | Upgrade
|
| Net Debt Issued (Repaid) | -46.38 | 24.31 | - | -121.89 | -31.94 | Upgrade
|
| Issuance of Common Stock | - | 266.08 | 20.78 | 613.82 | 2.99 | Upgrade
|
| Repurchase of Common Stock | -27.06 | -9.21 | - | - | - | Upgrade
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| Common Dividends Paid | -122.31 | -37.31 | -91.96 | -3.11 | -7.18 | Upgrade
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| Other Financing Activities | -28.56 | -0.62 | - | -16.9 | 4.05 | Upgrade
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| Financing Cash Flow | -224.31 | 243.25 | -71.18 | 471.93 | -32.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.62 | 0.06 | 0.17 | 0.58 | -0.23 | Upgrade
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| Net Cash Flow | -77.12 | 312.67 | -118.03 | 439.31 | -7.12 | Upgrade
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| Free Cash Flow | 143.62 | 53.98 | -33.96 | -34.73 | 24.29 | Upgrade
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| Free Cash Flow Growth | 166.05% | - | - | - | 104.85% | Upgrade
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| Free Cash Flow Margin | 6.34% | 2.82% | -1.85% | -2.40% | 2.44% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.28 | -0.19 | -0.22 | 0.18 | Upgrade
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| Cash Income Tax Paid | 87.98 | 50.52 | 34.5 | 55.1 | 24.5 | Upgrade
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| Levered Free Cash Flow | 212.61 | 98.18 | -64.81 | 7.37 | 192.89 | Upgrade
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| Unlevered Free Cash Flow | 213.61 | 98.42 | -64.81 | 9.23 | 197.33 | Upgrade
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| Change in Net Working Capital | 9.41 | 10.48 | 118.14 | 95.48 | -87.48 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.