ShanDong Longhua New Material Co.,Ltd. (SHE:301149)
China
· Delayed Price · Currency is CNY 13.46
-0.13 (-0.96%)
Apr 30, 2026, 9:45 AM CST
SHE:301149 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 140.37 | 171.38 | 248.03 | 126.98 | 194.01 | Upgrade
|
| Depreciation & Amortization | 114.12 | 59.22 | 48.28 | 45.02 | 36.48 | Upgrade
|
| Other Amortization | - | 0.23 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 1.19 | 0.21 | 0.24 | -0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.33 | -0.22 | 7.76 | 7.76 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.2 | -14.43 | -6.89 | -11.74 | -1.24 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.98 | 1.21 | -1.57 | 1.99 | Upgrade
|
| Other Operating Activities | 13.91 | 18.64 | 4.62 | 5.35 | 6.24 | Upgrade
|
| Change in Accounts Receivable | -587.34 | -54.44 | -190.76 | -229.54 | -56.83 | Upgrade
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| Change in Inventory | -28 | -109.18 | -57.44 | 50.61 | -107.48 | Upgrade
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| Change in Accounts Payable | 532.89 | 11.71 | 180.27 | 207.73 | 114.5 | Upgrade
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| Change in Other Net Operating Assets | 7.86 | -1.6 | 4.54 | 11.85 | 7.04 | Upgrade
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| Operating Cash Flow | 184.19 | 78.77 | 236.71 | 212.02 | 193.36 | Upgrade
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| Operating Cash Flow Growth | 133.82% | -66.72% | 11.64% | 9.65% | 137.83% | Upgrade
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| Capital Expenditures | -233.28 | -380.08 | -434.45 | -285.39 | -148.04 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 1.24 | 2.6 | 0.28 | 0.36 | Upgrade
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| Investment in Securities | 173 | 140 | -91 | -305 | -100 | Upgrade
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| Other Investing Activities | 19.99 | 11.41 | 3.83 | 7.22 | - | Upgrade
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| Investing Cash Flow | -40.08 | -227.44 | -519.03 | -582.88 | -247.68 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 49 | Upgrade
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| Long-Term Debt Issued | 330 | 566.34 | 392.62 | - | - | Upgrade
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| Total Debt Issued | 330 | 566.34 | 392.62 | - | 49 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -49 | Upgrade
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| Long-Term Debt Repaid | -617.75 | -133.56 | -18.89 | -0.97 | -0.57 | Upgrade
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| Total Debt Repaid | -617.75 | -133.56 | -18.89 | -0.97 | -49.57 | Upgrade
|
| Net Debt Issued (Repaid) | -287.75 | 432.78 | 373.74 | -0.97 | -0.57 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 655.03 | Upgrade
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| Common Dividends Paid | -83.55 | -116.04 | -48.16 | -43 | -2.94 | Upgrade
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| Dividends Paid | -83.55 | -116.04 | -48.16 | -43 | -2.94 | Upgrade
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| Other Financing Activities | 375.01 | - | - | - | -10.58 | Upgrade
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| Financing Cash Flow | 3.71 | 316.74 | 325.58 | -43.97 | 640.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.63 | 5.4 | 0.39 | 1.89 | 3.06 | Upgrade
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| Net Cash Flow | 150.45 | 173.47 | 43.65 | -412.94 | 589.66 | Upgrade
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| Free Cash Flow | -49.09 | -301.31 | -197.74 | -73.37 | 45.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 175.25% | Upgrade
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| Free Cash Flow Margin | -0.78% | -5.36% | -3.94% | -2.32% | 1.06% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.70 | -0.46 | -0.17 | 0.12 | Upgrade
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| Cash Interest Paid | - | 0.45 | 1.03 | - | 1.19 | Upgrade
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| Cash Income Tax Paid | -79.12 | -58.92 | -23.52 | -38.86 | -93.01 | Upgrade
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| Levered Free Cash Flow | 357.44 | -266.07 | -286.8 | -97.17 | -44.72 | Upgrade
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| Unlevered Free Cash Flow | 357.44 | -258.05 | -284.5 | -97.13 | -43.98 | Upgrade
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| Change in Working Capital | -85.43 | -158.22 | -66.51 | 40 | -44.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.