Shandong Link Science and Technology Co.,Ltd. (SHE:001207)
China · Delayed Price · Currency is CNY 16.88
-0.08 (-0.47%)
Aug 27, 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.
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 | Jan '22 Jan 1, 2022 |
Net Income | 295.19 | 292.69 | 272.15 | 168.55 | 111.43 | 163.52 |
Depreciation & Amortization | 111.16 | 108.84 | 85.46 | 77.78 | 71.36 | 59.29 |
Other Amortization | 1.91 | 3.56 | 3.98 | 4.72 | 6.24 | 3.83 |
Loss (Gain) From Sale of Assets | -0.64 | -0.98 | -0.34 | -0.15 | -0.64 | -0.04 |
Asset Writedown & Restructuring Costs | 0.4 | 0.41 | 0.37 | 0.1 | 0.3 | 5.79 |
Loss (Gain) From Sale of Investments | -6.21 | 2.99 | -0.77 | 1.21 | -2.65 | -1.11 |
Provision & Write-off of Bad Debts | 2.77 | 1.74 | 1.66 | -8.93 | 3.9 | - |
Other Operating Activities | 4.34 | 3.26 | 4.97 | 2.94 | 0.31 | 3.96 |
Change in Accounts Receivable | -135.11 | -214.97 | -404.17 | -131.44 | -147.85 | -123.38 |
Change in Inventory | -54.45 | 15.57 | -29.51 | 36.26 | 16.45 | -77.11 |
Change in Accounts Payable | 230.69 | 183.34 | 267.39 | -14.54 | -12.24 | -2.76 |
Change in Other Net Operating Assets | - | - | 1.01 | 3.7 | 7.21 | - |
Operating Cash Flow | 450.11 | 395.12 | 200.33 | 145.27 | 54.76 | 30.03 |
Operating Cash Flow Growth | 49.02% | 97.23% | 37.91% | 165.30% | 82.31% | -44.95% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -40.44 | -29.98 | -56.71 | -91.28 | -88.72 | -64.76 |
Sale of Property, Plant & Equipment | 0.05 | 0.63 | 1.57 | 0.26 | 0.46 | 0.33 |
Investment in Securities | -805.67 | -810.71 | 0.18 | 10.44 | -10.43 | - |
Other Investing Activities | 1.31 | 1.37 | 1.2 | 4.67 | -3.09 | 1.21 |
Investing Cash Flow | -844.76 | -838.7 | -53.76 | -75.91 | -101.78 | -63.23 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 24.31 | - | - |
Total Debt Issued | - | - | - | 24.31 | - | - |
Short-Term Debt Repaid | - | -214.71 | -46.38 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -121.89 |
Total Debt Repaid | -237.31 | -214.71 | -46.38 | - | - | -121.89 |
Net Debt Issued (Repaid) | -237.31 | -214.71 | -46.38 | 24.31 | - | -121.89 |
Issuance of Common Stock | 298 | 298 | - | 266.08 | 20.78 | 613.82 |
Repurchase of Common Stock | - | - | -27.06 | -9.21 | - | - |
Common Dividends Paid | -174.57 | -129.15 | -122.31 | -37.31 | -91.96 | -3.11 |
Other Financing Activities | -44.45 | -72.03 | -28.56 | -0.62 | - | -16.9 |
Financing Cash Flow | -158.32 | -117.89 | -224.31 | 243.25 | -71.18 | 471.93 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.18 | 0.56 | 0.62 | 0.06 | 0.17 | 0.58 |
Net Cash Flow | -553.16 | -560.91 | -77.12 | 312.67 | -118.03 | 439.31 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 409.66 | 365.14 | 143.62 | 53.98 | -33.96 | -34.73 |
Free Cash Flow Growth | 51.02% | 154.23% | 166.05% | - | - | - |
Free Cash Flow Margin | 16.94% | 15.49% | 6.34% | 2.82% | -1.85% | -2.40% |
Free Cash Flow Per Share | 1.39 | 1.28 | 0.51 | 0.20 | -0.13 | -0.16 |
Levered Free Cash Flow | 242.46 | 26.24 | 212.43 | 98.18 | -64.81 | 7.37 |
Unlevered Free Cash Flow | 243.8 | 28.13 | 213.43 | 98.42 | -64.81 | 9.23 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 109.12 | 101.33 | 87.98 | 50.52 | 34.5 | 55.1 |
Change in Working Capital | 41.18 | -17.4 | -167.15 | -100.96 | -135.49 | -205.21 |