Shandong Linuo Pharmaceutical Packaging Co., Ltd. (SHE:301188)
China · Delayed Price · Currency is CNY 26.28
+0.30 (1.15%)
May 7, 2026, 3:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 40.14 | 39.66 | 66.07 | 65.92 | 116.65 | 124.78 |
Depreciation & Amortization | 126.86 | 126.86 | 105.4 | 82.59 | 65.79 | 55.65 |
Other Amortization | 2.94 | 2.94 | 4.35 | 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 | 6.79 | 6.79 | 0.64 | 0.05 | 0.01 | 5.08 |
Loss (Gain) From Sale of Investments | -10.86 | -10.86 | -13.23 | -14.02 | -14.22 | -5.18 |
Provision & Write-off of Bad Debts | - | - | 1.31 | 2.24 | 0.03 | - |
Other Operating Activities | 29.29 | 28.37 | 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 | -17.92 | -19.33 | 123.01 | 61.39 | 46.39 | 52.47 |
Operating Cash Flow Growth | - | - | 100.37% | 32.35% | -11.59% | -40.85% |
Capital Expenditures | -300.15 | -287.17 | -209.56 | -113.43 | -162.37 | -73.38 |
Sale of Property, Plant & Equipment | 9.92 | 9.25 | 0.44 | 0.12 | 0.59 | 0.37 |
Investment in Securities | -84.56 | -84.56 | 176 | -355 | -116 | - |
Other Investing Activities | -8.92 | 234.82 | -35.08 | -3.42 | -23.55 | - |
Investing Cash Flow | -383.71 | -127.65 | -68.19 | -471.74 | -301.33 | -73.01 |
Short-Term Debt Issued | - | - | 15 | 491.44 | - | 42 |
Long-Term Debt Issued | - | 265.01 | - | - | - | - |
Total Debt Issued | 244.72 | 265.01 | 15 | 491.44 | - | 42 |
Short-Term Debt Repaid | - | - | - | - | -25 | -51.15 |
Long-Term Debt Repaid | - | -15 | - | -0.38 | -0.54 | -0.17 |
Total Debt Repaid | -16.65 | -15 | - | -0.38 | -25.54 | -51.32 |
Net Debt Issued (Repaid) | 228.07 | 250.01 | 15 | 491.07 | -25.54 | -9.32 |
Issuance of Common Stock | - | - | - | - | - | 707.1 |
Repurchase of Common Stock | - | - | -50.03 | - | - | - |
Common Dividends Paid | -28.32 | -26.84 | -24.48 | -46.48 | -46.61 | -1.46 |
Dividends Paid | -28.32 | -26.84 | -24.48 | -46.48 | -46.61 | -1.46 |
Other Financing Activities | -59.37 | -74.02 | - | -2.74 | -3.68 | -16.14 |
Financing Cash Flow | 140.39 | 149.15 | -59.51 | 441.85 | -75.83 | 680.19 |
Foreign Exchange Rate Adjustments | -1.62 | -0.6 | 2.1 | - | - | - |
Net Cash Flow | -262.86 | 1.57 | -2.59 | 31.5 | -330.78 | 659.64 |
Free Cash Flow | -318.07 | -306.5 | -86.55 | -52.04 | -115.99 | -20.91 |
Free Cash Flow Margin | -31.01% | -31.23% | -8.01% | -5.49% | -14.11% | -2.35% |
Free Cash Flow Per Share | -1.36 | -1.31 | -0.38 | -0.22 | -0.50 | -0.12 |
Cash Income Tax Paid | 25.16 | 24.93 | 18.7 | 7.82 | 22.52 | 32.43 |
Levered Free Cash Flow | -248.47 | -241.2 | -77.98 | -52.66 | -96.47 | 45.84 |
Unlevered Free Cash Flow | -248.47 | -241.2 | -61.85 | -47.02 | -96.47 | 46.46 |
Change in Working Capital | -210.68 | -210.68 | -74.73 | -95.09 | -131.66 | -132.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.