Jiangsu Longda Superalloy Co., Ltd. (SHA:688231)
China
· Delayed Price · Currency is CNY 36.98
-0.29 (-0.78%)
At close: Apr 29, 2026
Jiangsu Longda Superalloy 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 93.06 | 74.03 | 66.11 | 55.38 | 94.44 | 70.21 | Upgrade
|
| Depreciation & Amortization | 68.46 | 68.46 | 48.29 | 42.69 | 35.83 | 26.67 | Upgrade
|
| Other Amortization | 13.66 | 13.66 | 9.99 | 6.89 | 4.17 | 2.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -5.76 | 0.09 | -0.25 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.1 | -9.1 | - | - | 0.71 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.53 | -0.53 | -1.29 | -8.72 | 14.82 | 0.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 11.55 | 4.46 | 3.02 | 2.64 | Upgrade
|
| Other Operating Activities | 9.77 | 27.49 | -4.03 | 12.64 | 24.9 | 14.34 | Upgrade
|
| Change in Accounts Receivable | -545.94 | -545.94 | -284.43 | -142.4 | -295.24 | -67.05 | Upgrade
|
| Change in Inventory | -69.24 | -69.24 | -76.99 | -194 | -238.1 | -110.16 | Upgrade
|
| Change in Accounts Payable | 395.31 | 395.31 | 47.08 | 29.17 | 57.17 | 51.3 | Upgrade
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| Change in Other Net Operating Assets | 12.57 | 12.57 | 18.62 | -9 | 1.15 | 2.34 | Upgrade
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| Operating Cash Flow | -25.45 | -26.76 | -166.37 | -202.23 | -322.16 | -7.73 | Upgrade
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| Capital Expenditures | -311.62 | -239.52 | -140.77 | -108.33 | -386.04 | -153.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 59.05 | 0.27 | 1.62 | 0.5 | Upgrade
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| Investment in Securities | 155.41 | 50 | 91.8 | 58.2 | -825.43 | 0.46 | Upgrade
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| Other Investing Activities | 56.96 | 34.95 | 4.18 | 17.91 | 8.61 | -0.47 | Upgrade
|
| Investing Cash Flow | -99.21 | -154.52 | 14.27 | -31.96 | -1,201 | -153.44 | Upgrade
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| Long-Term Debt Issued | - | 614.42 | 519.17 | 757.35 | 516.01 | 378.51 | Upgrade
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| Total Debt Issued | 625.08 | 614.42 | 519.17 | 757.35 | 516.01 | 378.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -13.7 | Upgrade
|
| Long-Term Debt Repaid | - | -503.78 | -207.1 | -589.4 | -815.7 | -200.53 | Upgrade
|
| Total Debt Repaid | -516.68 | -503.78 | -207.1 | -589.4 | -815.7 | -214.23 | Upgrade
|
| Net Debt Issued (Repaid) | 108.4 | 110.65 | 312.07 | 167.95 | -299.69 | 164.28 | Upgrade
|
| Issuance of Common Stock | 23.79 | 23.79 | - | - | 2,303 | - | Upgrade
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| Repurchase of Common Stock | - | - | -104.68 | - | - | - | Upgrade
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| Common Dividends Paid | -75.95 | -75.72 | -83.85 | -94.22 | -12.94 | -11.85 | Upgrade
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| Other Financing Activities | 105.02 | 104.33 | -2.91 | 2.8 | -104.83 | 2.91 | Upgrade
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| Financing Cash Flow | 161.27 | 163.05 | 120.63 | 76.53 | 1,885 | 155.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.76 | 6.39 | 2.16 | 1.12 | 0.11 | -0.23 | Upgrade
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| Net Cash Flow | 40.37 | -11.85 | -29.31 | -156.54 | 362 | -6.06 | Upgrade
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| Free Cash Flow | -337.07 | -266.28 | -307.13 | -310.56 | -708.2 | -161.66 | Upgrade
|
| Free Cash Flow Margin | -16.26% | -14.39% | -22.07% | -25.72% | -74.42% | -22.27% | Upgrade
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| Free Cash Flow Per Share | -1.35 | -1.08 | -1.25 | -1.23 | -3.37 | -0.88 | Upgrade
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| Cash Income Tax Paid | - | -21.44 | -14.85 | 0.58 | 5.44 | 4.76 | Upgrade
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| Levered Free Cash Flow | -292.95 | -466.09 | -278.24 | -223.24 | -797.67 | -247.23 | Upgrade
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| Unlevered Free Cash Flow | -292.95 | -466.09 | -271.45 | -217.09 | -789.83 | -239.68 | Upgrade
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| Change in Working Capital | -200.81 | -200.81 | -291.23 | -315.67 | -499.8 | -125.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.