Liaoning Xinde New Material Technology Co., Ltd. (SHE:301349)
China
· Delayed Price · Currency is CNY 59.43
+1.02 (1.75%)
At close: Apr 29, 2026
SHE:301349 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Net Income | 62.65 | 38.62 | -33.04 | 41.3 | 148.99 | 137.68 | Upgrade
|
| Depreciation & Amortization | 58.05 | 58.05 | 58.49 | 39.57 | 14.74 | 12.86 | Upgrade
|
| Other Amortization | 1.63 | 1.63 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.49 | 0.49 | 0.78 | 0.94 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.1 | -36.1 | -31.92 | -37 | -11.01 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.99 | 3.99 | 5.46 | 0.1 | 4.3 | -1 | Upgrade
|
| Other Operating Activities | -65.49 | 18.69 | 16.09 | 33.45 | 3.38 | 2.02 | Upgrade
|
| Change in Accounts Receivable | -256.25 | -256.25 | -81.86 | 28.67 | -122.23 | -48.36 | Upgrade
|
| Change in Inventory | -77.46 | -77.46 | 82.65 | -82.37 | -133.13 | -52.96 | Upgrade
|
| Change in Accounts Payable | 18.84 | 18.84 | -16.88 | -83.27 | 26.04 | 46.28 | Upgrade
|
| Operating Cash Flow | -289.52 | -229.38 | -10.29 | -67.01 | -69.93 | 96.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 55.21% | Upgrade
|
| Capital Expenditures | -43.31 | -38.57 | -52.87 | -54.11 | -75.87 | -141.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | 0.07 | - | 0.02 | Upgrade
|
| Cash Acquisitions | -12.52 | - | - | -141.01 | - | - | Upgrade
|
| Investment in Securities | 128.68 | 49.08 | 22.29 | 564.39 | -2,004 | - | Upgrade
|
| Other Investing Activities | 40.84 | 37.75 | 36.26 | 39.22 | 1.08 | 0.01 | Upgrade
|
| Investing Cash Flow | 113.68 | 48.26 | 5.75 | 408.56 | -2,079 | -141.25 | Upgrade
|
| Long-Term Debt Issued | - | 420.69 | 297.85 | 235.3 | 112.22 | 70 | Upgrade
|
| Long-Term Debt Repaid | - | -188.24 | -322.74 | -276.08 | -102.54 | -15 | Upgrade
|
| Net Debt Issued (Repaid) | 199.57 | 232.44 | -24.89 | -40.78 | 9.67 | 55 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,178 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -24.34 | -10.88 | - | - | Upgrade
|
| Common Dividends Paid | -5.38 | -4.58 | -37.21 | -68.79 | - | - | Upgrade
|
| Other Financing Activities | -18.19 | -22.15 | - | - | -22.44 | -6.97 | Upgrade
|
| Financing Cash Flow | 176 | 205.71 | -86.44 | -120.45 | 2,165 | 48.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.16 | 24.59 | -90.98 | 221.1 | 16.75 | 3.35 | Upgrade
|
| Free Cash Flow | -332.83 | -267.95 | -63.16 | -121.12 | -145.79 | -44.7 | Upgrade
|
| Free Cash Flow Margin | -26.03% | -23.09% | -7.80% | -12.76% | -16.13% | -9.09% | Upgrade
|
| Free Cash Flow Per Share | -3.30 | -2.65 | -0.63 | -1.19 | -1.76 | -0.58 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 3.35 | 2.02 | Upgrade
|
| Cash Income Tax Paid | 45.18 | 53.42 | 21.87 | 38.73 | 6.24 | 46.28 | Upgrade
|
| Levered Free Cash Flow | -345.66 | -259.02 | -33.58 | -47.52 | -166.35 | -71.44 | Upgrade
|
| Unlevered Free Cash Flow | -341.53 | -254.89 | -28.97 | -44.14 | -162.55 | -70.18 | Upgrade
|
| Change in Working Capital | -319.87 | -319.87 | -26.43 | -145.37 | -230.44 | -54.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.