Shandong Linuo Pharmaceutical Packaging Co., Ltd. (SHE:301188)
China · Delayed Price · Currency is CNY 19.08
+0.12 (0.63%)
Aug 29, 2025, 2:45 PM CST
SHE:301188 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 55.75 | 66.07 | 65.92 | 116.65 | 124.78 | 90.8 | Upgrade |
Depreciation & Amortization | 114.73 | 105.4 | 82.59 | 65.79 | 55.65 | 47.46 | Upgrade |
Other Amortization | 3.29 | 4.35 | 4.52 | 4.14 | 3.98 | 2.43 | Upgrade |
Loss (Gain) From Sale of Assets | -2.4 | -0.02 | -0.05 | -0.47 | -0.45 | -0.54 | Upgrade |
Asset Writedown & Restructuring Costs | 0.42 | 0.64 | 0.05 | 0.01 | 5.08 | 0.99 | Upgrade |
Loss (Gain) From Sale of Investments | -10.87 | -13.23 | -14.02 | -14.22 | -5.18 | -4.66 | Upgrade |
Provision & Write-off of Bad Debts | 1.16 | 1.31 | 2.24 | 0.03 | - | - | Upgrade |
Other Operating Activities | 38.61 | 33.21 | 15.22 | 6.1 | 1.53 | 2.37 | Upgrade |
Change in Accounts Receivable | -137.28 | -174.95 | -23.67 | -46.83 | -74.65 | 10.61 | Upgrade |
Change in Inventory | -139.89 | -77.53 | -44.94 | -52.48 | -20.25 | -27.53 | Upgrade |
Change in Accounts Payable | 175.16 | 184.57 | -22.62 | -36.03 | -37.24 | -31.3 | Upgrade |
Operating Cash Flow | 89.34 | 123.01 | 61.39 | 46.39 | 52.47 | 88.7 | Upgrade |
Operating Cash Flow Growth | 102.20% | 100.37% | 32.35% | -11.59% | -40.85% | 10.69% | Upgrade |
Capital Expenditures | -175.47 | -209.56 | -113.43 | -162.37 | -73.38 | -75.23 | Upgrade |
Sale of Property, Plant & Equipment | 9.24 | 0.44 | 0.12 | 0.59 | 0.37 | 2.64 | Upgrade |
Investment in Securities | -115.07 | 176 | -355 | -116 | - | 20 | Upgrade |
Other Investing Activities | -36.93 | -35.08 | -3.42 | -23.55 | - | 0.17 | Upgrade |
Investing Cash Flow | -318.23 | -68.19 | -471.74 | -301.33 | -73.01 | -52.43 | Upgrade |
Short-Term Debt Issued | - | 15 | 491.44 | - | 42 | 49.3 | Upgrade |
Total Debt Issued | 62 | 15 | 491.44 | - | 42 | 49.3 | Upgrade |
Short-Term Debt Repaid | - | - | - | -25 | -51.15 | -68.77 | Upgrade |
Long-Term Debt Repaid | - | - | -0.38 | -0.54 | -0.17 | -1.3 | Upgrade |
Total Debt Repaid | - | - | -0.38 | -25.54 | -51.32 | -70.07 | Upgrade |
Net Debt Issued (Repaid) | 62 | 15 | 491.07 | -25.54 | -9.32 | -20.77 | Upgrade |
Issuance of Common Stock | - | - | - | - | 707.1 | - | Upgrade |
Repurchase of Common Stock | -50.26 | -50.03 | - | - | - | - | Upgrade |
Common Dividends Paid | -24.74 | -24.48 | -46.48 | -46.61 | -1.46 | -5 | Upgrade |
Dividends Paid | -24.74 | -24.48 | -46.48 | -46.61 | -1.46 | -5 | Upgrade |
Other Financing Activities | 6.45 | - | -2.74 | -3.68 | -16.14 | -7.81 | Upgrade |
Financing Cash Flow | -6.55 | -59.51 | 441.85 | -75.83 | 680.19 | -33.57 | Upgrade |
Foreign Exchange Rate Adjustments | 2.1 | 2.1 | - | - | - | - | Upgrade |
Net Cash Flow | -233.34 | -2.59 | 31.5 | -330.78 | 659.64 | 2.7 | Upgrade |
Free Cash Flow | -86.12 | -86.55 | -52.04 | -115.99 | -20.91 | 13.47 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 113.68% | Upgrade |
Free Cash Flow Margin | -8.45% | -8.01% | -5.49% | -14.11% | -2.35% | 2.04% | Upgrade |
Free Cash Flow Per Share | -0.38 | -0.38 | -0.22 | -0.50 | -0.12 | 0.08 | Upgrade |
Cash Income Tax Paid | 25.64 | 18.7 | 7.82 | 22.52 | 32.43 | 16.27 | Upgrade |
Levered Free Cash Flow | -14.63 | -77.98 | -52.66 | -96.47 | 45.84 | -5.81 | Upgrade |
Unlevered Free Cash Flow | 1.86 | -61.85 | -47.02 | -96.47 | 46.46 | -4.33 | Upgrade |
Change in Working Capital | -111.34 | -74.73 | -95.09 | -131.66 | -132.92 | -50.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.