Shandong Longquan Pipe Industry Co.,Ltd (SHE:002671)
China · Delayed Price · Currency is CNY 5.69
-0.03 (-0.52%)
Feb 13, 2026, 3:04 PM CST
SHE:002671 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 108.12 | 65.59 | 27.78 | -640.3 | 17.66 | -90.05 |
Depreciation & Amortization | 135.38 | 135.38 | 94.72 | 127.26 | 127.07 | 126.2 |
Other Amortization | 2.8 | 2.8 | 3.97 | 2.92 | 1.83 | 4.89 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.18 | 6.43 | -0.03 | -3.83 |
Asset Writedown & Restructuring Costs | 48.13 | 48.13 | 1.23 | 247.13 | 5.83 | 7.09 |
Loss (Gain) From Sale of Investments | 0.27 | 0.27 | 1.02 | 180.05 | -34.82 | -11.88 |
Provision & Write-off of Bad Debts | 6.35 | 6.35 | 3.72 | 9.88 | 2.64 | 20.18 |
Other Operating Activities | 54.42 | 27.94 | 26.57 | 41.72 | 29.35 | 25.58 |
Change in Accounts Receivable | -47.86 | -47.86 | -25.8 | 69.67 | -124.05 | 20.64 |
Change in Inventory | -45.47 | -45.47 | 18.95 | -7.35 | 32.87 | -65.27 |
Change in Accounts Payable | -60.47 | -60.47 | -59.62 | 64.06 | -27.83 | -269.74 |
Change in Other Net Operating Assets | 2.59 | 2.59 | 0.59 | 3.4 | 9.73 | -8.04 |
Operating Cash Flow | 193.86 | 124.84 | 97.1 | 82.03 | 47.9 | -248.73 |
Operating Cash Flow Growth | 155.96% | 28.57% | 18.37% | 71.25% | - | - |
Capital Expenditures | -124.36 | -110.03 | -171.19 | -150.43 | -179.73 | -107.67 |
Sale of Property, Plant & Equipment | 3.53 | 4.12 | 3.51 | 25.78 | 0.84 | 18.87 |
Cash Acquisitions | -156.93 | - | - | -4 | - | - |
Divestitures | - | - | 29.55 | 129.87 | 27.2 | 132.79 |
Investment in Securities | -81.65 | -48.84 | -1.84 | -2.71 | -6 | 0.2 |
Other Investing Activities | 0.44 | 0.44 | - | - | - | - |
Investing Cash Flow | -358.96 | -154.31 | -139.97 | -1.49 | -157.69 | 44.19 |
Short-Term Debt Issued | - | - | - | - | - | 474.87 |
Long-Term Debt Issued | - | 1,222 | 614.02 | 699.07 | 470.08 | - |
Total Debt Issued | 1,038 | 1,222 | 614.02 | 699.07 | 470.08 | 474.87 |
Short-Term Debt Repaid | - | - | - | - | - | -513.04 |
Long-Term Debt Repaid | - | -862.84 | -772.68 | -570.77 | -481.54 | - |
Total Debt Repaid | -870.34 | -862.84 | -772.68 | -570.77 | -481.54 | -513.04 |
Net Debt Issued (Repaid) | 167.58 | 359.16 | -158.66 | 128.3 | -11.46 | -38.17 |
Issuance of Common Stock | 6.52 | 6.58 | - | - | 23.66 | 329.78 |
Repurchase of Common Stock | -15.59 | -15.59 | -2.72 | -1.84 | - | -55.03 |
Common Dividends Paid | -22.75 | -21.61 | -23.54 | - | -20.36 | -20.85 |
Other Financing Activities | -11.6 | -124.65 | 119.11 | -95.78 | 14.82 | -13.17 |
Financing Cash Flow | 124.15 | 203.89 | -65.81 | 30.67 | 6.66 | 202.56 |
Foreign Exchange Rate Adjustments | 0.03 | 0.03 | -0.03 | - | 0.02 | -0.17 |
Net Cash Flow | -40.93 | 174.45 | -108.71 | 111.2 | -103.11 | -2.15 |
Free Cash Flow | 69.5 | 14.81 | -74.09 | -68.4 | -131.83 | -356.4 |
Free Cash Flow Margin | 4.48% | 1.29% | -6.69% | -6.86% | -9.58% | -42.59% |
Free Cash Flow Per Share | 0.13 | 0.03 | -0.13 | -0.12 | -0.22 | -0.71 |
Cash Interest Paid | - | - | - | 26.55 | - | - |
Cash Income Tax Paid | 118.52 | 73.06 | 76.59 | 61.38 | 65.32 | 46.42 |
Levered Free Cash Flow | -220.19 | 23.04 | 29.65 | -155.6 | -72.8 | -191.7 |
Unlevered Free Cash Flow | -205.61 | 35.89 | 44.46 | -139.01 | -58.38 | -174.55 |
Change in Working Capital | -161.6 | -161.6 | -61.72 | 106.94 | -101.64 | -326.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.