Shandong Longquan Pipe Industry Co.,Ltd (SHE:002671)
China · Delayed Price · Currency is CNY 3.920
+0.050 (1.29%)
Sep 16, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 16.96 | 47.47 | 65.59 | 27.78 | -640.3 | 17.66 |
Depreciation & Amortization | 100.81 | 155.31 | 135.83 | 94.72 | 127.26 | 127.07 |
Other Amortization | 2.21 | 2.08 | 2.35 | 3.97 | 2.92 | 1.83 |
Loss (Gain) From Sale of Assets | -0.53 | -0.28 | -0.02 | -0.18 | 6.43 | -0.03 |
Asset Writedown & Restructuring Costs | 61.91 | 70.86 | 48.13 | 1.23 | 247.13 | 5.83 |
Loss (Gain) From Sale of Investments | -0.16 | 0.38 | 0.27 | 1.02 | 180.05 | -34.82 |
Provision & Write-off of Bad Debts | 8.6 | 8.6 | 6.35 | 3.72 | 9.88 | 2.64 |
Other Operating Activities | 35.44 | 37.86 | 27.94 | 26.57 | 41.72 | 29.35 |
Change in Accounts Receivable | 224.79 | -41.5 | -47.86 | -25.8 | 69.67 | -124.05 |
Change in Inventory | -173.01 | -66.34 | -45.47 | 18.95 | -7.35 | 32.87 |
Change in Accounts Payable | 30.41 | 81.35 | -60.47 | -59.62 | 64.06 | -27.83 |
Change in Other Net Operating Assets | -90.09 | 3.64 | 2.59 | 0.59 | 3.4 | 9.73 |
Operating Cash Flow | 227.83 | 328.41 | 124.84 | 97.1 | 82.03 | 47.9 |
Operating Cash Flow Growth | -21.51% | 163.07% | 28.57% | 18.37% | 71.25% | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -22.41 | -51.07 | -110.03 | -171.19 | -150.43 | -179.73 |
Sale of Property, Plant & Equipment | 9.21 | 3.57 | 4.12 | 3.51 | 25.78 | 0.84 |
Cash Acquisitions | -7.97 | -160.94 | - | - | -4 | - |
Divestitures | - | - | - | 29.55 | 129.87 | 27.2 |
Investment in Securities | 28.07 | 6 | -48.84 | -1.84 | -2.71 | -6 |
Other Investing Activities | 0.36 | 0.11 | 0.44 | - | - | - |
Investing Cash Flow | 7.26 | -202.33 | -154.31 | -139.97 | -1.49 | -157.69 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 734.57 | 1,302 | 614.02 | 699.07 | 470.08 |
Total Debt Issued | 541.9 | 734.57 | 1,302 | 614.02 | 699.07 | 470.08 |
Long-Term Debt Repaid | - | -920.62 | -862.84 | -772.68 | -570.77 | -481.54 |
Lease Payments | -2.83 | -2.83 | -2.35 | -5.48 | - | - |
Total Debt Repaid | -750.21 | -920.62 | -862.84 | -772.68 | -570.77 | -481.54 |
Net Debt Issued (Repaid) | -208.31 | -186.05 | 439.16 | -158.66 | 128.3 | -11.46 |
Issuance of Common Stock | 1.05 | 7.57 | 6.58 | - | - | 23.66 |
Repurchase of Common Stock | -18.37 | -18.37 | -15.59 | -2.72 | -1.84 | - |
Common Dividends Paid | -22.29 | -21.4 | -21.61 | -23.54 | - | -20.36 |
Other Financing Activities | 114.89 | 156.8 | -204.65 | 119.11 | -95.78 | 14.82 |
Financing Cash Flow | -133.03 | -61.45 | 203.89 | -65.81 | 30.67 | 6.66 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.14 | 0.14 | 0.03 | -0.03 | - | 0.02 |
Net Cash Flow | 102.21 | 64.78 | 174.45 | -108.71 | 111.2 | -103.11 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 205.43 | 277.34 | 14.81 | -74.09 | -68.4 | -131.83 |
Free Cash Flow Growth | 23.76% | 1772.82% | - | - | - | - |
Free Cash Flow Margin | 15.11% | 19.00% | 1.29% | -6.69% | -6.86% | -9.58% |
Free Cash Flow Per Share | 0.35 | 0.47 | 0.03 | -0.13 | -0.12 | -0.22 |
Levered Free Cash Flow | 39.57 | 76.49 | 23.04 | 29.65 | -155.6 | -72.8 |
Unlevered Free Cash Flow | 53.05 | 89.97 | 35.89 | 44.46 | -139.01 | -58.38 |
Free Cash Flow After Leases | 202.59 | 274.51 | 12.46 | -79.58 | -68.4 | -131.83 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | 26.55 | - |
Cash Income Tax Paid | 97.18 | 114.23 | 73.06 | 76.59 | 61.38 | 65.32 |
Change in Working Capital | 2.6 | 6.14 | -161.6 | -61.72 | 106.94 | -101.64 |