Suzhou Longjie Special Fiber Co., Ltd. (SHA:603332)
China
· Delayed Price · Currency is CNY 14.05
-0.17 (-1.20%)
Apr 29, 2026, 3:00 PM CST
SHA:603332 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 76.63 | 57.76 | 14.38 | -50.41 | 36.94 | Upgrade
|
| Depreciation & Amortization | 56.85 | 56.73 | 55.61 | 48.36 | 31.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -1.02 | -0.03 | 0.03 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.19 | - | - | 18.15 | 7.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.26 | -8.76 | -12.83 | -18.26 | -21.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | -0.13 | 0.06 | 0.12 | -0.18 | Upgrade
|
| Other Operating Activities | 0.03 | 12.46 | 3.29 | -0.01 | 0 | Upgrade
|
| Change in Accounts Receivable | -25.49 | 19.21 | -29.59 | 81.47 | 4.17 | Upgrade
|
| Change in Inventory | 36.92 | -110.61 | 79.4 | -64.95 | -74.39 | Upgrade
|
| Change in Accounts Payable | -64.85 | -41.2 | -12.03 | -58.8 | 130.34 | Upgrade
|
| Operating Cash Flow | 83.42 | -13.79 | 94.01 | -60.78 | 114.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -28.96% | Upgrade
|
| Capital Expenditures | -19.27 | -33.5 | -38.92 | -17.25 | -260.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 1.67 | 0.1 | 0.06 | 0.05 | Upgrade
|
| Investment in Securities | -100 | -130 | 60 | 53 | 67 | Upgrade
|
| Other Investing Activities | 9.37 | 8.76 | 12.92 | 16.56 | 21.05 | Upgrade
|
| Investing Cash Flow | -109.74 | -153.08 | 34.1 | 52.37 | -172.76 | Upgrade
|
| Short-Term Debt Issued | - | 181.9 | 159.98 | 5.25 | - | Upgrade
|
| Long-Term Debt Issued | 212.35 | - | - | - | - | Upgrade
|
| Total Debt Issued | 212.35 | 181.9 | 159.98 | 5.25 | - | Upgrade
|
| Short-Term Debt Repaid | - | -181.9 | -165.23 | - | - | Upgrade
|
| Long-Term Debt Repaid | -212.35 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -212.35 | -181.9 | -165.23 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -5.25 | 5.25 | - | Upgrade
|
| Repurchase of Common Stock | - | -22.09 | -7.99 | - | - | Upgrade
|
| Common Dividends Paid | -47.44 | -32.35 | -16.65 | -35.68 | -17.84 | Upgrade
|
| Other Financing Activities | 0.15 | 30.07 | 23.14 | 3.22 | -12.48 | Upgrade
|
| Financing Cash Flow | -47.3 | -24.37 | -6.75 | -27.21 | -30.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | -0 | 0.01 | -0 | Upgrade
|
| Net Cash Flow | -73.61 | -191.24 | 121.36 | -35.6 | -88.98 | Upgrade
|
| Free Cash Flow | 64.15 | -47.29 | 55.09 | -78.02 | -146.75 | Upgrade
|
| Free Cash Flow Margin | 3.87% | -2.82% | 3.45% | -7.32% | -13.69% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | -0.22 | 0.27 | -0.36 | -0.67 | Upgrade
|
| Cash Income Tax Paid | - | 8.34 | 22.89 | -3.98 | -13.97 | Upgrade
|
| Levered Free Cash Flow | 45.06 | -36.76 | 40.89 | -94.93 | -198.52 | Upgrade
|
| Unlevered Free Cash Flow | 45.06 | -36.76 | 40.89 | -94.93 | -198.52 | Upgrade
|
| Change in Working Capital | -45.89 | -130.83 | 33.53 | -58.75 | 59.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.