Guangzhou Lushan New Materials Co., Ltd. (SHA:603051)
China · Delayed Price · Currency is CNY 23.73
+0.82 (3.58%)
Nov 2, 2026, 4:00 PM EST
SHA:603051 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -22.97 | -73.22 | 16.94 | -86.31 | 74.84 | 112.96 |
Depreciation & Amortization | 92.23 | 92.49 | 83.04 | 54.45 | 45.5 | 29.29 |
Other Amortization | 9.6 | 9.34 | 6.97 | 3.6 | 2.01 | 1.13 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | -0.39 | 0.49 | -0.25 |
Asset Writedown & Restructuring Costs | 49.45 | 49.45 | 0.19 | 0.08 | - | 7.49 |
Loss (Gain) From Sale of Investments | -8.04 | -8.04 | -4.5 | -1.28 | -1.04 | -0.99 |
Provision & Write-off of Bad Debts | 4.64 | 4.64 | -3.94 | 14.02 | 12.62 | 0.52 |
Other Operating Activities | -143.64 | 25.22 | 42.65 | 57.14 | 43.17 | 6.72 |
Change in Accounts Receivable | 185.92 | 185.92 | 434.14 | -318.81 | -606.47 | -192.38 |
Change in Inventory | -0.46 | -0.46 | 147.97 | 250.73 | -442.78 | -62.2 |
Change in Accounts Payable | -7.26 | -7.26 | -139.5 | -103.9 | 192.94 | 111.54 |
Operating Cash Flow | 164.32 | 282.94 | 562.57 | -154.84 | -691.36 | 11.84 |
Operating Cash Flow Growth | -66.18% | -49.71% | - | - | - | -33.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -21.99 | -11.52 | -52.02 | -210.46 | -143.54 | -102.45 |
Sale of Property, Plant & Equipment | 0.13 | 0 | 0.39 | 0.48 | 2.3 | 0.09 |
Investment in Securities | -249.02 | -340 | - | 1.28 | 1.04 | 28 |
Other Investing Activities | 6.19 | 6.19 | 4.5 | - | - | 5.34 |
Investing Cash Flow | -264.69 | -345.32 | -47.13 | -208.7 | -140.2 | -69.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 318.21 | 459.3 | 1,600 | 709.12 | 294.47 |
Total Debt Issued | 411.06 | 318.21 | 459.3 | 1,600 | 709.12 | 294.47 |
Long-Term Debt Repaid | - | -226.23 | -611.99 | -1,047 | -399 | -119.72 |
Lease Payments | -6.64 | -6.64 | -5.16 | -1.08 | -2.36 | -1.61 |
Total Debt Repaid | -358.53 | -226.23 | -611.99 | -1,047 | -399 | -119.72 |
Net Debt Issued (Repaid) | 52.53 | 91.98 | -152.69 | 553.43 | 310.12 | 174.74 |
Issuance of Common Stock | 1.87 | - | - | - | 590.88 | - |
Repurchase of Common Stock | - | -11.91 | -14.05 | - | - | - |
Common Dividends Paid | -7.99 | -51.33 | -17.09 | -78.43 | -59.49 | - |
Other Financing Activities | -31.83 | - | -0.09 | -1.72 | -25.95 | -6.27 |
Financing Cash Flow | 14.58 | 28.75 | -183.91 | 473.29 | 815.57 | 168.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -10.86 | -4.97 | 1.55 | -0.26 | -1.53 | -0.25 |
Net Cash Flow | -96.65 | -38.61 | 333.08 | 109.49 | -17.53 | 111.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 142.33 | 271.41 | 510.55 | -365.3 | -834.9 | -90.61 |
Free Cash Flow Growth | -70.58% | -46.84% | - | - | - | - |
Free Cash Flow Margin | 9.19% | 17.87% | 24.70% | -12.38% | -31.89% | -5.35% |
Free Cash Flow Per Share | 0.87 | 1.82 | 3.62 | -2.84 | -6.93 | -0.94 |
Levered Free Cash Flow | 149.81 | 318.12 | 634.44 | -428.92 | -819.71 | -83.28 |
Unlevered Free Cash Flow | 150.54 | 328.65 | 659.14 | -403.2 | -805.47 | -79.4 |
Free Cash Flow After Leases | 135.7 | 264.78 | 505.39 | -366.38 | -837.26 | -92.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 6.02 |
Cash Income Tax Paid | - | -3.61 | -4.2 | -15.47 | -32.32 | 14.96 |
Change in Working Capital | 183.05 | 183.05 | 421.2 | -196.16 | -868.96 | -145.02 |