Zhejiang Linuo Flow Control Technology Co.,Ltd (SHE:300838)
China · Delayed Price · Currency is CNY 16.67
+0.12 (0.73%)
Feb 13, 2026, 3:04 PM CST
SHE:300838 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 | 4.91 | 18.33 | 107.06 | 106.81 | 85.27 | 62.08 |
Depreciation & Amortization | 22.54 | 22.54 | 21.88 | 16.16 | 13.74 | 13.03 |
Other Amortization | 1.53 | 1.53 | 0.7 | 0.63 | 0.45 | 0.28 |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | 0.16 | 0.47 | 0.63 | 0.7 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.53 |
Loss (Gain) From Sale of Investments | 0.71 | 0.71 | - | -10.5 | -5.82 | -3.57 |
Provision & Write-off of Bad Debts | 17.99 | 17.99 | 23.28 | 18.37 | 7.9 | 7.93 |
Other Operating Activities | 11.39 | 2.43 | -1.19 | 6.25 | 0.79 | 2.83 |
Change in Accounts Receivable | -40.53 | -40.53 | -131.63 | -215.66 | -117.11 | -18.98 |
Change in Inventory | -13.15 | -13.15 | -0.18 | -24.51 | -57.01 | -32.62 |
Change in Accounts Payable | -13.64 | -13.64 | -8.28 | 146.82 | 122.06 | 18.89 |
Change in Other Net Operating Assets | 2.19 | 2.19 | 5.62 | 1.45 | - | - |
Operating Cash Flow | -9.71 | -5.25 | 13.91 | 47.06 | 51.17 | 52.64 |
Operating Cash Flow Growth | - | - | -70.45% | -8.04% | -2.79% | 39.27% |
Capital Expenditures | -20.82 | -24.69 | -33.88 | -111.55 | -116.58 | -57.4 |
Sale of Property, Plant & Equipment | 0.13 | 0.14 | 0.42 | 0.33 | 0.1 | 2.49 |
Investment in Securities | -161.71 | -7.57 | 24.01 | 195 | -44.2 | -195 |
Other Investing Activities | 12.9 | 1.96 | 2.66 | 3.81 | 6.98 | 1.77 |
Investing Cash Flow | -169.49 | -30.16 | -6.78 | 87.59 | -153.69 | -248.14 |
Short-Term Debt Issued | - | - | - | - | - | 73.3 |
Long-Term Debt Issued | - | 190.66 | 30.02 | 146.7 | 110.01 | - |
Total Debt Issued | 404.09 | 190.66 | 30.02 | 146.7 | 110.01 | 73.3 |
Short-Term Debt Repaid | - | - | - | - | - | -99.4 |
Long-Term Debt Repaid | - | -146.1 | -52.02 | -190.45 | -52.16 | - |
Total Debt Repaid | -196.29 | -146.1 | -52.02 | -190.45 | -52.16 | -99.4 |
Net Debt Issued (Repaid) | 207.8 | 44.56 | -22 | -43.75 | 57.85 | -26.1 |
Issuance of Common Stock | 4.83 | 6.23 | 6.59 | - | - | 367.44 |
Common Dividends Paid | -27.09 | -38.36 | -35.66 | -30.74 | -21.5 | -1.5 |
Dividends Paid | -27.09 | -38.36 | -35.66 | -30.74 | -21.5 | -1.5 |
Other Financing Activities | 10.96 | 5.93 | 16.39 | 12.06 | -0.87 | -51.99 |
Financing Cash Flow | 196.49 | 18.36 | -34.67 | -62.42 | 35.48 | 287.85 |
Foreign Exchange Rate Adjustments | 0.46 | 0.31 | 0.07 | 0.19 | -0.39 | -0.22 |
Net Cash Flow | 17.75 | -16.74 | -27.48 | 72.41 | -67.43 | 92.13 |
Free Cash Flow | -30.53 | -29.94 | -19.97 | -64.49 | -65.41 | -4.76 |
Free Cash Flow Margin | -3.23% | -3.21% | -1.80% | -6.37% | -9.50% | -1.01% |
Free Cash Flow Per Share | -0.23 | -0.21 | -0.15 | -0.47 | -0.48 | -0.04 |
Cash Income Tax Paid | 29.69 | 37.64 | 43.7 | 33 | 31.61 | 27.66 |
Levered Free Cash Flow | -57.13 | 10.84 | -38.74 | -142.42 | -68.66 | -14.64 |
Unlevered Free Cash Flow | -53.37 | 12.62 | -37.79 | -140.26 | -67.94 | -13.38 |
Change in Working Capital | -68.46 | -68.46 | -137.98 | -91.13 | -51.77 | -32.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.