Shuanglin Co., Ltd. (SHE:300100)
China · Delayed Price · Currency is CNY 35.12
0.00 (0.00%)
Nov 21, 2025, 3:04 PM CST
Shuanglin 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 532.81 | 497.01 | 80.88 | 75.2 | 128.87 | 90.78 | Upgrade |
Depreciation & Amortization | 314.58 | 314.58 | 361.09 | 331.21 | 313.05 | 321 | Upgrade |
Other Amortization | 41.06 | 41.06 | 21.36 | 25.09 | 28.19 | 36.68 | Upgrade |
Loss (Gain) From Sale of Assets | -5.85 | -5.85 | -9.82 | -3 | -0.46 | -14.76 | Upgrade |
Asset Writedown & Restructuring Costs | 33.63 | 33.63 | 71.24 | 49.55 | 8.12 | -0.73 | Upgrade |
Loss (Gain) From Sale of Investments | -160.26 | -160.26 | 2.22 | -4.72 | -15.91 | 36.42 | Upgrade |
Provision & Write-off of Bad Debts | 2.52 | 2.52 | 4.7 | 9.17 | -0.3 | 7.84 | Upgrade |
Other Operating Activities | 225.03 | 72.57 | 69.7 | 69.04 | 90.49 | 137.58 | Upgrade |
Change in Accounts Receivable | -160.27 | -160.27 | -273.93 | -287.56 | -32.57 | -44.15 | Upgrade |
Change in Inventory | 14.74 | 14.74 | -98.04 | -41.51 | -110.09 | -68.95 | Upgrade |
Change in Accounts Payable | -4.13 | -4.13 | 145.64 | 208.63 | 18.31 | 86.8 | Upgrade |
Change in Other Net Operating Assets | 38.1 | 38.1 | 4.08 | 9.41 | - | - | Upgrade |
Operating Cash Flow | 859.4 | 671.14 | 377.62 | 442.91 | 425.84 | 596.7 | Upgrade |
Operating Cash Flow Growth | 50.81% | 77.73% | -14.74% | 4.01% | -28.63% | 18.89% | Upgrade |
Capital Expenditures | -467.23 | -296.17 | -277.44 | -213.07 | -253.1 | -206.56 | Upgrade |
Sale of Property, Plant & Equipment | 18.5 | 36.02 | 45.53 | 6.55 | 12.84 | 85.72 | Upgrade |
Cash Acquisitions | -101.34 | - | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | -0.12 | Upgrade |
Investment in Securities | -27.2 | -10.29 | 25.98 | -6.24 | 17.88 | -91.4 | Upgrade |
Other Investing Activities | 55.97 | 162.12 | 0.04 | 4.97 | 498.08 | - | Upgrade |
Investing Cash Flow | -521.29 | -108.31 | -205.88 | -207.78 | 290.39 | -212.36 | Upgrade |
Long-Term Debt Issued | - | 879.95 | 1,117 | 1,439 | 1,598 | 1,739 | Upgrade |
Long-Term Debt Repaid | - | -1,177 | -1,228 | -1,703 | -1,768 | -2,252 | Upgrade |
Net Debt Issued (Repaid) | 26.97 | -297.32 | -110.74 | -264.25 | -170.11 | -513.68 | Upgrade |
Issuance of Common Stock | 50.44 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0 | -0 | Upgrade |
Common Dividends Paid | -102.62 | -75.71 | -51.31 | -334.29 | -78.82 | -87.95 | Upgrade |
Other Financing Activities | -21.36 | -29.03 | -2.1 | -0.1 | -0.65 | 41.59 | Upgrade |
Financing Cash Flow | -46.58 | -402.07 | -164.15 | -598.64 | -249.58 | -560.05 | Upgrade |
Foreign Exchange Rate Adjustments | 9.46 | 4.41 | 5.34 | 19.01 | -1.67 | -0.19 | Upgrade |
Net Cash Flow | 301 | 165.18 | 12.93 | -344.5 | 464.98 | -175.91 | Upgrade |
Free Cash Flow | 392.17 | 374.97 | 100.19 | 229.84 | 172.74 | 390.14 | Upgrade |
Free Cash Flow Growth | 8.00% | 274.27% | -56.41% | 33.06% | -55.72% | 98.75% | Upgrade |
Free Cash Flow Margin | 7.09% | 7.64% | 2.42% | 5.49% | 4.69% | 10.91% | Upgrade |
Free Cash Flow Per Share | 0.57 | 0.67 | 0.18 | 0.41 | 0.31 | 0.61 | Upgrade |
Cash Income Tax Paid | 200.74 | 148.51 | 158.05 | 108.46 | 110.95 | 101.72 | Upgrade |
Levered Free Cash Flow | 321.54 | 360.37 | 118.13 | 177.37 | 78.76 | 99.13 | Upgrade |
Unlevered Free Cash Flow | 335.15 | 380.21 | 147.39 | 215.56 | 127.97 | 157.18 | Upgrade |
Change in Working Capital | -124.13 | -124.13 | -223.75 | -108.63 | -126.22 | -18.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.