Sinolong New Materials Co., Ltd. (SHE:301565)
China
· Delayed Price · Currency is CNY 23.61
+0.07 (0.30%)
Mar 10, 2026, 12:04 PM CST
Sinolong New Materials Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 64.73 | 113.15 | 206.2 | 285.33 | 298.27 |
| Depreciation & Amortization | 147.32 | 147.32 | 144.08 | 130.91 | 134.95 |
| Other Amortization | 1.61 | 1.61 | 0.98 | 0.9 | 0.81 |
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 2.05 | 0.1 | -0.32 |
| Loss (Gain) From Sale of Investments | -3.65 | -3.65 | 3.6 | 5.17 | -1.18 |
| Provision & Write-off of Bad Debts | 1.78 | 1.78 | 3.1 | 2.87 | 1.29 |
| Other Operating Activities | -346.29 | 13.07 | 20.91 | 23.36 | 37.71 |
| Change in Accounts Receivable | 13.87 | 13.87 | -360.1 | -94.76 | -98.39 |
| Change in Inventory | -85.72 | -85.72 | -36.75 | 16.79 | -96.81 |
| Change in Accounts Payable | 144.77 | 144.77 | 392.32 | 55.78 | 280.47 |
| Operating Cash Flow | -66.33 | 341.46 | 372.07 | 425.75 | 554.63 |
| Operating Cash Flow Growth | - | -8.23% | -12.61% | -23.24% | - |
| Capital Expenditures | -664.88 | -185.8 | -238.34 | -252.5 | -212.89 |
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | - |
| Investment in Securities | -22.88 | -575 | - | - | 1.47 |
| Other Investing Activities | 11.5 | 1.31 | - | - | 2.92 |
| Investing Cash Flow | -676.21 | -759.45 | -238.34 | -252.5 | -208.49 |
| Long-Term Debt Issued | - | 165 | 296.67 | 291.1 | 338.81 |
| Short-Term Debt Repaid | - | -316.88 | -342.8 | - | - |
| Long-Term Debt Repaid | - | -378.47 | -293.9 | -322.09 | -649.99 |
| Total Debt Repaid | -524.71 | -695.35 | -636.69 | -322.09 | -649.99 |
| Net Debt Issued (Repaid) | 9.46 | -530.35 | -340.02 | -30.99 | -311.17 |
| Issuance of Common Stock | - | 662.92 | - | - | - |
| Common Dividends Paid | -4.36 | -5.12 | -8.13 | -11.41 | -24.12 |
| Other Financing Activities | 549.64 | 325.44 | 143.89 | -34.66 | -46.98 |
| Financing Cash Flow | 554.73 | 452.89 | -204.27 | -77.05 | -382.27 |
| Foreign Exchange Rate Adjustments | 4.78 | 8.04 | 0.64 | 4.74 | -0.96 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
| Net Cash Flow | -183.02 | 42.93 | -69.89 | 100.94 | -37.09 |
| Free Cash Flow | -731.21 | 155.65 | 133.73 | 173.25 | 341.74 |
| Free Cash Flow Growth | - | 16.39% | -22.81% | -49.30% | - |
| Free Cash Flow Margin | -33.25% | 6.29% | 5.68% | 7.54% | 17.14% |
| Free Cash Flow Per Share | -1.85 | 0.43 | 0.40 | 0.51 | 1.01 |
| Cash Income Tax Paid | - | -70.67 | 34.77 | 40.2 | 41.94 |
| Levered Free Cash Flow | -638.39 | 139.57 | -191.43 | 146.37 | - |
| Unlevered Free Cash Flow | -636.22 | 142.72 | -187.4 | 151.97 | - |
| Change in Working Capital | 68.08 | 68.08 | -8.85 | -22.88 | 83.1 |
Source: S&P Capital IQ. Standard template. Financial Sources.