Shuanglin Co., Ltd. (SHE:300100)
China · Delayed Price · Currency is CNY 20.35
+0.35 (1.75%)
Nov 2, 2026, 3:04 PM CST
Shuanglin 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 | Sep '26 Sep 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 | 217.75 | 503.23 | 497.01 | 80.88 | 75.2 | 128.87 |
Depreciation & Amortization | 311.96 | 311.96 | 321.75 | 361.09 | 331.21 | 313.05 |
Other Amortization | 25.01 | 25.01 | 33.89 | 21.36 | 25.09 | 28.19 |
Loss (Gain) From Sale of Assets | -36.19 | -36.19 | -5.85 | -9.82 | -3 | -0.46 |
Asset Writedown & Restructuring Costs | 0.63 | 0.63 | 33.63 | 71.24 | 49.55 | 8.12 |
Loss (Gain) From Sale of Investments | 5.29 | 5.29 | -160.26 | 2.22 | -4.72 | -15.91 |
Provision & Write-off of Bad Debts | -2.37 | -2.37 | 2.52 | 4.7 | 9.17 | -0.3 |
Other Operating Activities | -80.21 | 33.39 | 72.57 | 69.7 | 69.04 | 90.49 |
Change in Accounts Receivable | -202.06 | -202.06 | -160.27 | -273.93 | -287.56 | -32.57 |
Change in Inventory | 14.98 | 14.98 | 14.74 | -98.04 | -41.51 | -110.09 |
Change in Accounts Payable | 54.73 | 54.73 | -4.13 | 145.64 | 208.63 | 18.31 |
Change in Other Net Operating Assets | 73.96 | 73.96 | 38.1 | 4.08 | 9.41 | - |
Operating Cash Flow | 382.37 | 781.44 | 671.14 | 377.62 | 442.91 | 425.84 |
Operating Cash Flow Growth | -55.51% | 16.44% | 77.73% | -14.74% | 4.01% | -28.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -332.28 | -408.06 | -296.17 | -277.44 | -213.07 | -253.1 |
Sale of Property, Plant & Equipment | 70.05 | 34.23 | 36.02 | 45.53 | 6.55 | 12.84 |
Cash Acquisitions | - | -101.34 | - | - | - | - |
Investment in Securities | -42.46 | -82.62 | -10.29 | 25.98 | -6.24 | 17.88 |
Other Investing Activities | 1.84 | 3.44 | 162.12 | 0.04 | 4.97 | 498.08 |
Investing Cash Flow | -302.85 | -554.35 | -108.31 | -205.88 | -207.78 | 290.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 980 | 879.95 | 1,117 | 1,439 | 1,598 |
Long-Term Debt Repaid | - | -1,091 | -1,177 | -1,228 | -1,703 | -1,768 |
Lease Payments | -9.88 | -9.88 | -8.53 | -11.33 | -9.01 | -14.81 |
Net Debt Issued (Repaid) | -172.13 | -110.74 | -297.32 | -110.74 | -264.25 | -170.11 |
Issuance of Common Stock | 25.6 | 51.7 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -0 |
Common Dividends Paid | -73.23 | -100.07 | -75.71 | -51.31 | -334.29 | -78.82 |
Other Financing Activities | -66.14 | -17.61 | -29.03 | -2.1 | -0.1 | -0.65 |
Financing Cash Flow | -285.91 | -176.72 | -402.07 | -164.15 | -598.64 | -249.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -14.34 | 0.1 | 4.41 | 5.34 | 19.01 | -1.67 |
Net Cash Flow | -220.73 | 50.47 | 165.18 | 12.93 | -344.5 | 464.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 50.09 | 373.38 | 374.97 | 100.19 | 229.84 | 172.74 |
Free Cash Flow Growth | -87.23% | -0.42% | 274.27% | -56.41% | 33.06% | -55.72% |
Free Cash Flow Margin | 1.03% | 6.81% | 7.64% | 2.42% | 5.49% | 4.69% |
Free Cash Flow Per Share | 0.09 | 0.65 | 0.66 | 0.18 | 0.41 | 0.31 |
Levered Free Cash Flow | 196.12 | 354.49 | 360.37 | 118.13 | 177.37 | 78.76 |
Unlevered Free Cash Flow | 205.92 | 367.21 | 380.21 | 147.39 | 215.56 | 127.97 |
Free Cash Flow After Leases | 40.2 | 363.5 | 366.44 | 88.85 | 220.83 | 157.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 171.33 | 213.61 | 148.51 | 158.05 | 108.46 | 110.95 |
Change in Working Capital | -59.5 | -59.5 | -124.13 | -223.75 | -108.63 | -126.22 |