Longyan Kaolin Clay Co., Ltd. (SHA:605086)
China
· Delayed Price · Currency is CNY 32.63
+1.07 (3.39%)
Apr 29, 2026, 3:00 PM CST
Longyan Kaolin Clay 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 114.7 | 121.32 | 127.96 | 115.76 | 102.86 | 84.48 | Upgrade
|
| Depreciation & Amortization | 35.99 | 35.99 | 35.8 | 30.17 | 27.31 | 26.45 | Upgrade
|
| Other Amortization | 1.65 | 1.65 | 2.84 | 3.8 | 3.24 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.14 | 0.39 | 0.37 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.6 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.03 | -31.03 | -19.86 | -7.49 | -6.85 | -7.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | -0 | 0 | - | 0 | Upgrade
|
| Other Operating Activities | -7.33 | 0.39 | 0.16 | 0.34 | - | 0.26 | Upgrade
|
| Change in Accounts Receivable | -0.37 | -0.37 | 7.24 | 3.09 | -8.69 | 10 | Upgrade
|
| Change in Inventory | -3.88 | -3.88 | 1.03 | 4.96 | -1.39 | -4.43 | Upgrade
|
| Change in Accounts Payable | -5.43 | -5.43 | -0.9 | 3.11 | -2.81 | 10.07 | Upgrade
|
| Operating Cash Flow | 105.7 | 120.04 | 153.49 | 155.82 | 115.04 | 123.05 | Upgrade
|
| Operating Cash Flow Growth | -24.77% | -21.79% | -1.50% | 35.45% | -6.51% | 13.70% | Upgrade
|
| Capital Expenditures | -6.12 | -13.77 | -19.59 | -69.14 | -38.92 | -34.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.1 | 0.03 | 0.01 | Upgrade
|
| Investment in Securities | -33.72 | -33.72 | -352 | -83 | 222 | -428 | Upgrade
|
| Other Investing Activities | 9.18 | 9.78 | 14.77 | 1.62 | 7.39 | 2.35 | Upgrade
|
| Investing Cash Flow | -30.66 | -37.71 | -356.82 | -150.42 | 190.49 | -460.47 | Upgrade
|
| Issuance of Common Stock | 3.3 | 3.3 | - | - | - | 411.52 | Upgrade
|
| Common Dividends Paid | -33.69 | -33.69 | -80.56 | -42.24 | -42.24 | - | Upgrade
|
| Other Financing Activities | -3.3 | - | - | - | - | -27.66 | Upgrade
|
| Financing Cash Flow | -33.69 | -30.39 | -80.56 | -42.24 | -42.24 | 383.86 | Upgrade
|
| Net Cash Flow | 41.35 | 51.95 | -283.89 | -36.84 | 263.29 | 46.44 | Upgrade
|
| Free Cash Flow | 99.58 | 106.27 | 133.89 | 86.69 | 76.11 | 88.22 | Upgrade
|
| Free Cash Flow Growth | -20.35% | -20.63% | 54.46% | 13.89% | -13.72% | 250.01% | Upgrade
|
| Free Cash Flow Margin | 36.90% | 36.76% | 41.66% | 27.52% | 27.37% | 32.80% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.60 | 0.74 | 0.49 | 0.42 | 0.54 | Upgrade
|
| Cash Income Tax Paid | 65.91 | 63.18 | 63.33 | 44.98 | 67.37 | 67.61 | Upgrade
|
| Levered Free Cash Flow | 76.65 | 73.53 | 85.52 | 59.92 | 49 | 69.3 | Upgrade
|
| Unlevered Free Cash Flow | 76.65 | 73.53 | 85.52 | 59.92 | 49 | 69.3 | Upgrade
|
| Change in Working Capital | -8.29 | -8.29 | 6.45 | 12.85 | -13.5 | 18.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.