North Long Dragon New Materials Tech Co., Ltd. (SHE:301357)
China
· Delayed Price · Currency is CNY 106.89
-0.91 (-0.84%)
At close: Apr 29, 2026
SHE:301357 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 | 21.49 | 28.87 | -10.89 | 11.54 | 80.2 | 108.6 | Upgrade
|
| Depreciation & Amortization | 14.65 | 14.65 | 10.01 | 7.12 | 6.16 | 5.81 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 0.79 | 0.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.17 | -0.33 | - | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.64 | 2.64 | 0.32 | 0.09 | - | -0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.55 | -2.55 | -5.62 | -8.56 | -1.15 | -0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 24.99 | 16.42 | 7.91 | 4.35 | Upgrade
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| Other Operating Activities | 20.65 | 22.2 | 4.62 | 7.96 | 1 | 3.1 | Upgrade
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| Change in Accounts Receivable | -123.23 | -123.23 | -89.92 | -57.7 | -45.8 | -66.99 | Upgrade
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| Change in Inventory | 1.2 | 1.2 | 2.65 | -31.88 | 49.33 | -8.96 | Upgrade
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| Change in Accounts Payable | 52.19 | 52.19 | -66.11 | 51.66 | -45.68 | 10.01 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 0.55 | 0.6 | Upgrade
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| Operating Cash Flow | -14.13 | -5.2 | -134.36 | -5.85 | 51.23 | 54.66 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -6.28% | 53.72% | Upgrade
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| Capital Expenditures | -46.11 | -46.27 | -34.25 | -69.8 | -126.54 | -92.53 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
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| Investment in Securities | -123.36 | 66.7 | -99.19 | -165 | - | - | Upgrade
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| Other Investing Activities | 2.4 | 2.95 | 4.08 | 8.13 | 1.15 | 0.57 | Upgrade
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| Investing Cash Flow | -167.07 | 23.39 | -129.35 | -226.65 | -125.39 | -91.96 | Upgrade
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| Short-Term Debt Issued | - | - | 15 | 20.19 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 146.19 | 65.83 | Upgrade
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| Total Debt Issued | - | - | 15 | 20.19 | 146.19 | 65.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | -17.89 | -219.65 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -2.01 | -2.82 | -12.3 | - | Upgrade
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| Total Debt Repaid | - | - | -19.9 | -222.47 | -12.3 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -4.9 | -202.28 | 133.89 | 65.83 | Upgrade
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| Issuance of Common Stock | - | - | - | 800.03 | - | - | Upgrade
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| Common Dividends Paid | - | - | -3.51 | -47.01 | -7.65 | -1.21 | Upgrade
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| Other Financing Activities | -0.47 | -0.56 | 0.96 | -13.54 | -2.44 | -16.7 | Upgrade
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| Financing Cash Flow | -0.47 | -0.56 | -7.45 | 537.21 | 123.81 | 47.92 | Upgrade
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| Net Cash Flow | -181.67 | 17.63 | -271.16 | 304.71 | 49.65 | 10.63 | Upgrade
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| Free Cash Flow | -60.24 | -51.46 | -168.61 | -75.65 | -75.3 | -37.86 | Upgrade
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| Free Cash Flow Margin | -27.39% | -24.91% | -156.50% | -56.08% | -30.09% | -13.17% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.54 | -1.70 | -0.85 | -1.05 | -0.53 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.68 | Upgrade
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| Cash Income Tax Paid | 17.36 | 11.65 | 4.28 | 20.69 | 16.36 | 39.24 | Upgrade
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| Levered Free Cash Flow | -53.44 | - | -165.93 | -51.34 | -139.74 | -33.44 | Upgrade
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| Unlevered Free Cash Flow | -53.44 | - | -165.83 | -50.85 | -139.11 | -33.01 | Upgrade
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| Change in Working Capital | -71.62 | -71.62 | -158.41 | -40.39 | -42.89 | -66.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.