Shandong Linuo Pharmaceutical Packaging Co., Ltd. (SHE:301188)
China · Delayed Price · Currency is CNY 26.41
+0.43 (1.66%)
Oct 23, 2026, 3:04 PM CST
SHE:301188 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 | 29.98 | 39.66 | 66.07 | 65.92 | 116.65 | 124.78 |
Depreciation & Amortization | 125.91 | 126.15 | 105.85 | 82.59 | 65.79 | 55.65 |
Other Amortization | 3.89 | 3.65 | 3.9 | 4.52 | 4.14 | 3.98 |
Loss (Gain) From Sale of Assets | -2.4 | -2.4 | -0.02 | -0.05 | -0.47 | -0.45 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.64 | 0.05 | 0.01 | 5.08 |
Loss (Gain) From Sale of Investments | -12.53 | -12.53 | -13.23 | -14.02 | -14.22 | -5.18 |
Provision & Write-off of Bad Debts | 1.52 | 1.52 | 1.31 | 2.24 | 0.03 | - |
Other Operating Activities | 53.59 | 35.3 | 33.21 | 15.22 | 6.1 | 1.53 |
Change in Accounts Receivable | -195.33 | -195.33 | -174.95 | -23.67 | -46.83 | -74.65 |
Change in Inventory | -193.29 | -193.29 | -77.53 | -44.94 | -52.48 | -20.25 |
Change in Accounts Payable | 184.71 | 184.71 | 184.57 | -22.62 | -36.03 | -37.24 |
Operating Cash Flow | -10.72 | -19.33 | 123.01 | 61.39 | 46.39 | 52.47 |
Operating Cash Flow Growth | - | - | 100.37% | 32.35% | -11.59% | -40.85% |
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 | -249.28 | -287.17 | -209.56 | -113.43 | -162.37 | -73.38 |
Sale of Property, Plant & Equipment | 2.79 | 9.25 | 0.44 | 0.12 | 0.59 | 0.37 |
Investment in Securities | 239.85 | 155.85 | 176 | -355 | -116 | - |
Other Investing Activities | -197.43 | -5.58 | -35.08 | -3.42 | -23.55 | - |
Investing Cash Flow | -204.07 | -127.65 | -68.19 | -471.74 | -301.33 | -73.01 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 42 |
Long-Term Debt Issued | - | 265.01 | 15 | 491.44 | - | - |
Total Debt Issued | 321.56 | 265.01 | 15 | 491.44 | - | 42 |
Short-Term Debt Repaid | - | - | - | - | -25 | -51.15 |
Long-Term Debt Repaid | - | -17.78 | - | -0.38 | -0.54 | -0.17 |
Lease Payments | -2.78 | -2.78 | - | -0.38 | -0.54 | -0.17 |
Total Debt Repaid | -150.26 | -17.78 | - | -0.38 | -25.54 | -51.32 |
Net Debt Issued (Repaid) | 171.3 | 247.23 | 15 | 491.07 | -25.54 | -9.32 |
Issuance of Common Stock | - | - | - | - | - | 707.1 |
Repurchase of Common Stock | -81.12 | -81.12 | -50.03 | - | - | - |
Common Dividends Paid | -31.64 | -26.84 | -24.48 | -46.48 | -46.61 | -1.46 |
Dividends Paid | -31.64 | -26.84 | -24.48 | -46.48 | -46.61 | -1.46 |
Other Financing Activities | 54.71 | 9.88 | - | -2.74 | -3.68 | -16.14 |
Financing Cash Flow | 113.25 | 149.15 | -59.51 | 441.85 | -75.83 | 680.19 |
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 | -4.69 | -0.6 | 2.1 | - | - | - |
Net Cash Flow | -106.23 | 1.57 | -2.59 | 31.5 | -330.78 | 659.64 |
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 | -260 | -306.5 | -86.55 | -52.04 | -115.99 | -20.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.62% | -31.23% | -8.01% | -5.49% | -14.11% | -2.35% |
Free Cash Flow Per Share | -1.03 | -1.31 | -0.38 | -0.22 | -0.50 | -0.12 |
Levered Free Cash Flow | -232.31 | -268.48 | -77.12 | -52.66 | -96.47 | 45.84 |
Unlevered Free Cash Flow | -227.6 | -251.76 | -60.99 | -47.02 | -96.47 | 46.46 |
Free Cash Flow After Leases | -262.78 | -309.28 | -86.55 | -52.42 | -116.53 | -21.08 |
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 | 39.75 | 24.93 | 18.7 | 7.82 | 22.52 | 32.43 |
Change in Working Capital | -210.68 | -210.68 | -74.73 | -95.09 | -131.66 | -132.92 |