Luoyang Jianlong Micro-nano New Material Co., Ltd (SHA:688357)
China
· Delayed Price · Currency is CNY 36.79
-1.09 (-2.88%)
Apr 30, 2026, 2:25 PM CST
SHA:688357 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 | 98.52 | 74.76 | 153.03 | 197.86 | 275.41 | Upgrade
|
| Depreciation & Amortization | 78.98 | 71.5 | 59.57 | 44.99 | 32.44 | Upgrade
|
| Other Amortization | 0.39 | 0.25 | 0.31 | 0.26 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.31 | 0.05 | 1.8 | -32.65 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.43 | 0 | 0.4 | 2.81 | -0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.19 | -14.9 | -19.6 | -10.9 | -10.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.28 | 0.47 | 0.16 | 0.25 | Upgrade
|
| Other Operating Activities | 7.64 | -0.54 | -1.65 | 1.41 | 0.22 | Upgrade
|
| Change in Accounts Receivable | -58.84 | 56.89 | 6.57 | -84.74 | -52.48 | Upgrade
|
| Change in Inventory | 9.03 | 67.37 | -62.47 | -184.32 | -50.39 | Upgrade
|
| Change in Accounts Payable | -15.01 | -142.7 | -246.01 | 13.88 | 160.99 | Upgrade
|
| Change in Other Net Operating Assets | 4.59 | 4.38 | 5.89 | 14.84 | 20.08 | Upgrade
|
| Operating Cash Flow | 115.21 | 118.89 | -97.84 | -32.59 | 387.78 | Upgrade
|
| Operating Cash Flow Growth | -3.10% | - | - | - | 204.52% | Upgrade
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| Capital Expenditures | -39.18 | -134.08 | -108.4 | -218.18 | -286.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.56 | 0.97 | 4.55 | 34.58 | 0.31 | Upgrade
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| Investment in Securities | 86.4 | -316 | -25.7 | 124.48 | -80.25 | Upgrade
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| Other Investing Activities | 15.44 | 18.3 | 21.72 | - | 10.84 | Upgrade
|
| Investing Cash Flow | 75.22 | -430.81 | -107.83 | -59.13 | -355.49 | Upgrade
|
| Long-Term Debt Issued | 52 | 37 | 747.07 | 19.85 | - | Upgrade
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| Total Debt Issued | 52 | 37 | 747.07 | 19.85 | - | Upgrade
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| Long-Term Debt Repaid | -78.55 | -38.03 | -21.13 | -0.77 | -30.11 | Upgrade
|
| Total Debt Repaid | -78.55 | -38.03 | -21.13 | -0.77 | -30.11 | Upgrade
|
| Net Debt Issued (Repaid) | -26.55 | -1.03 | 725.94 | 19.08 | -30.11 | Upgrade
|
| Issuance of Common Stock | - | - | 2.39 | 195 | 4.22 | Upgrade
|
| Common Dividends Paid | -25.39 | -64.06 | -60.8 | -89.28 | -40.62 | Upgrade
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| Dividends Paid | -25.39 | -64.06 | -60.8 | -89.28 | -40.62 | Upgrade
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| Other Financing Activities | -1.8 | - | -2.26 | -0.69 | - | Upgrade
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| Financing Cash Flow | -53.74 | -65.09 | 665.26 | 124.11 | -66.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.57 | 2.93 | 1.05 | 3.67 | -4.42 | Upgrade
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| Net Cash Flow | 134.12 | -374.07 | 460.64 | 36.07 | -38.65 | Upgrade
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| Free Cash Flow | 76.03 | -15.18 | -206.24 | -250.77 | 101.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 221.42% | Upgrade
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| Free Cash Flow Margin | 9.04% | -1.95% | -21.21% | -29.37% | 11.55% | Upgrade
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| Free Cash Flow Per Share | 0.69 | -0.14 | -1.95 | -2.52 | 1.04 | Upgrade
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| Cash Income Tax Paid | 42.25 | 17.1 | 15.02 | 21.35 | 64.45 | Upgrade
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| Levered Free Cash Flow | 90.4 | -34.84 | -23.11 | -185.79 | 96.22 | Upgrade
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| Unlevered Free Cash Flow | 90.4 | -33.36 | -22.45 | -185.19 | 96.36 | Upgrade
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| Change in Working Capital | -66.88 | -12.51 | -292.17 | -236.52 | 89.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.