Zhejiang Linuo Flow Control Technology Co.,Ltd (SHE:300838)
China · Delayed Price · Currency is CNY 12.31
+0.16 (1.32%)
Nov 2, 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.
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 | -17.86 | -27.61 | 18.33 | 107.06 | 106.81 | 85.27 |
Depreciation & Amortization | 30.8 | 30.8 | 23.3 | 21.88 | 16.16 | 13.74 |
Other Amortization | 1.87 | 1.87 | 0.77 | 0.7 | 0.63 | 0.45 |
Loss (Gain) From Sale of Assets | 0.37 | 0.37 | -0.32 | 0.16 | 0.47 | 0.63 |
Asset Writedown & Restructuring Costs | 21.26 | 21.26 | - | - | - | - |
Loss (Gain) From Sale of Investments | 2.08 | 2.08 | 0.71 | - | -10.5 | -5.82 |
Provision & Write-off of Bad Debts | 22.93 | 22.93 | 17.99 | 23.28 | 18.37 | 7.9 |
Other Operating Activities | 121.17 | 13.09 | 2.43 | -1.19 | 6.25 | 0.79 |
Change in Accounts Receivable | -89.84 | -89.84 | -40.53 | -131.63 | -215.66 | -117.11 |
Change in Inventory | 45.69 | 45.69 | -13.15 | -0.18 | -24.51 | -57.01 |
Change in Accounts Payable | -95.78 | -95.78 | -13.64 | -8.28 | 146.82 | 122.06 |
Change in Other Net Operating Assets | -1.23 | -1.23 | 2.19 | 5.62 | 1.45 | - |
Operating Cash Flow | 35.54 | -82.28 | -5.25 | 13.91 | 47.06 | 51.17 |
Operating Cash Flow Growth | - | - | - | -70.45% | -8.04% | -2.79% |
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 | -7.07 | -15.02 | -24.69 | -33.88 | -111.55 | -116.58 |
Sale of Property, Plant & Equipment | 0.72 | 0.52 | 0.14 | 0.42 | 0.33 | 0.1 |
Cash Acquisitions | -149.23 | -149.23 | - | - | - | - |
Investment in Securities | 80.31 | -10 | -7.57 | 24.01 | 195 | -44.2 |
Other Investing Activities | -12.32 | 0.19 | 1.96 | 2.66 | 3.81 | 6.98 |
Investing Cash Flow | -82.58 | -173.54 | -30.16 | -6.78 | 87.59 | -153.69 |
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 | - | 361.53 | 190.66 | 30.02 | 146.7 | 110.01 |
Total Debt Issued | 237.06 | 361.53 | 190.66 | 30.02 | 146.7 | 110.01 |
Long-Term Debt Repaid | - | -120.06 | -149.44 | -52.02 | -190.45 | -52.16 |
Lease Payments | -0.68 | -0.68 | -0.68 | - | - | - |
Total Debt Repaid | -208.38 | -120.06 | -149.44 | -52.02 | -190.45 | -52.16 |
Net Debt Issued (Repaid) | 28.68 | 241.47 | 41.22 | -22 | -43.75 | 57.85 |
Issuance of Common Stock | - | - | 6.23 | 6.59 | - | - |
Common Dividends Paid | -8.4 | -26.07 | -38.36 | -35.66 | -30.74 | -21.5 |
Other Financing Activities | 22.65 | 20.54 | 9.27 | 16.39 | 12.06 | -0.87 |
Financing Cash Flow | 42.93 | 235.94 | 18.36 | -34.67 | -62.42 | 35.48 |
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 | 0.4 | 0.09 | 0.31 | 0.07 | 0.19 | -0.39 |
Net Cash Flow | -3.7 | -19.8 | -16.74 | -27.48 | 72.41 | -67.43 |
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 | 28.48 | -97.31 | -29.94 | -19.97 | -64.49 | -65.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.86% | -10.18% | -3.21% | -1.80% | -6.37% | -9.50% |
Free Cash Flow Per Share | 0.20 | -0.70 | -0.21 | -0.15 | -0.47 | -0.48 |
Levered Free Cash Flow | -21.8 | -96.61 | 12.83 | -38.74 | -142.42 | -68.66 |
Unlevered Free Cash Flow | -15.88 | -92.5 | 14.61 | -37.79 | -140.26 | -67.94 |
Free Cash Flow After Leases | 27.8 | -97.99 | -30.62 | -19.97 | -64.49 | -65.41 |
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 | 41.11 | 45.43 | 37.64 | 43.7 | 33 | 31.61 |
Change in Working Capital | -147.07 | -147.07 | -68.46 | -137.98 | -91.13 | -51.77 |