Guangzhou Lushan New Materials Co., Ltd. (SHA:603051)
China · Delayed Price · Currency is CNY 24.23
+0.03 (0.12%)
At close: Jan 30, 2026
SHA:603051 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 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
Net Income | -2.43 | 16.94 | -86.31 | 74.84 | 112.96 | 115.74 |
Depreciation & Amortization | 82.7 | 82.7 | 54.45 | 45.5 | 29.29 | 20.71 |
Other Amortization | 7.31 | 7.31 | 3.6 | 2.01 | 1.13 | 0.36 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.39 | 0.49 | -0.25 | -1.59 |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.08 | - | 7.49 | 1.02 |
Loss (Gain) From Sale of Investments | -4.5 | -4.5 | -1.28 | -1.04 | -0.99 | -1.45 |
Provision & Write-off of Bad Debts | -3.94 | -3.94 | 14.02 | 12.62 | 0.52 | 8.81 |
Other Operating Activities | -14.64 | 42.65 | 57.14 | 43.17 | 6.72 | 1.79 |
Change in Accounts Receivable | 434.14 | 434.14 | -318.81 | -606.47 | -192.38 | -162.54 |
Change in Inventory | 147.97 | 147.97 | 250.73 | -442.78 | -62.2 | -20.85 |
Change in Accounts Payable | -139.5 | -139.5 | -103.9 | 192.94 | 111.54 | 54.47 |
Operating Cash Flow | 485.91 | 562.57 | -154.84 | -691.36 | 11.84 | 17.73 |
Operating Cash Flow Growth | 29.98% | - | - | - | -33.18% | -67.66% |
Capital Expenditures | -2.19 | -52.02 | -210.46 | -143.54 | -102.45 | -120.83 |
Sale of Property, Plant & Equipment | -1.31 | 0.39 | 0.48 | 2.3 | 0.09 | 3.78 |
Investment in Securities | -242.57 | - | 1.28 | 1.04 | 28 | 47.21 |
Other Investing Activities | 4.5 | 4.5 | - | - | 5.34 | -5.34 |
Investing Cash Flow | -241.58 | -47.13 | -208.7 | -140.2 | -69.02 | -75.19 |
Long-Term Debt Issued | - | 459.3 | 1,600 | 709.12 | 294.47 | 98.55 |
Total Debt Issued | 319.11 | 459.3 | 1,600 | 709.12 | 294.47 | 98.55 |
Long-Term Debt Repaid | - | -611.99 | -1,047 | -399 | -119.72 | -44 |
Total Debt Repaid | -410.78 | -611.99 | -1,047 | -399 | -119.72 | -44 |
Net Debt Issued (Repaid) | -91.66 | -152.69 | 553.43 | 310.12 | 174.74 | 54.55 |
Issuance of Common Stock | - | - | - | 590.88 | - | - |
Repurchase of Common Stock | -14.05 | -14.05 | - | - | - | - |
Common Dividends Paid | -49.09 | -17.09 | -78.43 | -59.49 | - | - |
Other Financing Activities | -0.19 | -0.09 | -1.72 | -25.95 | -6.27 | -1.79 |
Financing Cash Flow | -154.99 | -183.91 | 473.29 | 815.57 | 168.47 | 52.76 |
Foreign Exchange Rate Adjustments | -2.98 | 1.55 | -0.26 | -1.53 | -0.25 | -0.7 |
Net Cash Flow | 86.37 | 333.08 | 109.49 | -17.53 | 111.05 | -5.4 |
Free Cash Flow | 483.72 | 510.55 | -365.3 | -834.9 | -90.61 | -103.11 |
Free Cash Flow Growth | 167.95% | - | - | - | - | - |
Free Cash Flow Margin | 29.72% | 24.70% | -12.38% | -31.89% | -5.35% | -10.19% |
Free Cash Flow Per Share | 3.46 | 3.88 | -2.84 | -6.93 | -0.94 | -1.07 |
Cash Interest Paid | - | - | - | - | 6.02 | 1.79 |
Cash Income Tax Paid | - | -4.2 | -15.47 | -32.32 | 14.96 | 23.59 |
Levered Free Cash Flow | 550.96 | 633.63 | -428.92 | -819.71 | -83.28 | -118.56 |
Unlevered Free Cash Flow | 565.51 | 658.33 | -403.2 | -805.47 | -79.4 | -116.04 |
Change in Working Capital | 421.2 | 421.2 | -196.16 | -868.96 | -145.02 | -127.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.