Suzhou Longjie Special Fiber Co., Ltd. (SHA:603332)
China · Delayed Price · Currency is CNY 11.71
+0.13 (1.12%)
Aug 26, 2026, 3:00 PM CST
SHA:603332 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 | Jun '26 Jun 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 | 98 | 76.63 | 57.76 | 14.38 | -50.41 | 36.94 |
Depreciation & Amortization | 57.86 | 56.85 | 56.73 | 55.61 | 48.36 | 31.74 |
Loss (Gain) From Sale of Assets | 0.05 | 0.02 | -1.02 | -0.03 | 0.03 | -0.04 |
Asset Writedown & Restructuring Costs | -0.08 | - | - | - | 18.15 | 7.57 |
Loss (Gain) From Sale of Investments | -10.88 | -10.68 | -8.76 | -12.83 | -18.26 | -21.05 |
Provision & Write-off of Bad Debts | -0.15 | -0.15 | -0.13 | 0.06 | 0.12 | -0.18 |
Other Operating Activities | 6.92 | 6.63 | 12.46 | 3.29 | -0.01 | 0 |
Change in Accounts Receivable | 42.64 | -25.49 | 19.21 | -29.59 | 81.47 | 4.17 |
Change in Inventory | 35.42 | 36.92 | -110.61 | 79.4 | -64.95 | -74.39 |
Change in Accounts Payable | 34.47 | -64.85 | -41.2 | -12.03 | -58.8 | 130.34 |
Operating Cash Flow | 273.2 | 83.42 | -13.79 | 94.01 | -60.78 | 114.11 |
Operating Cash Flow Growth | 60.20% | - | - | - | - | -28.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -16.01 | -19.27 | -33.5 | -38.92 | -17.25 | -260.87 |
Sale of Property, Plant & Equipment | 0.15 | 0.16 | 1.67 | 0.1 | 0.06 | 0.05 |
Investment in Securities | -170 | -100 | -130 | 60 | 53 | 67 |
Other Investing Activities | 9.43 | 9.37 | 8.76 | 12.92 | 16.56 | 21.05 |
Investing Cash Flow | -176.44 | -109.74 | -153.08 | 34.1 | 52.37 | -172.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 212.35 | 181.9 | 159.98 | 5.25 | - |
Total Debt Issued | 206.23 | 212.35 | 181.9 | 159.98 | 5.25 | - |
Short-Term Debt Repaid | - | -212.35 | -181.9 | -165.23 | - | - |
Total Debt Repaid | -209.83 | -212.35 | -181.9 | -165.23 | - | - |
Net Debt Issued (Repaid) | -3.6 | - | - | -5.25 | 5.25 | - |
Repurchase of Common Stock | -0.04 | -0.04 | -22.09 | -7.99 | - | - |
Common Dividends Paid | -60.55 | -47.44 | -32.35 | -16.65 | -35.68 | -17.84 |
Other Financing Activities | 1.45 | 0.19 | 30.07 | 23.14 | 3.22 | -12.48 |
Financing Cash Flow | -62.73 | -47.3 | -24.37 | -6.75 | -27.21 | -30.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 0 | -0 | 0.01 | -0 |
Net Cash Flow | 34.03 | -73.61 | -191.24 | 121.36 | -35.6 | -88.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 257.19 | 64.15 | -47.29 | 55.09 | -78.02 | -146.75 |
Free Cash Flow Growth | 85.29% | - | - | - | - | - |
Free Cash Flow Margin | 13.78% | 3.87% | -2.82% | 3.45% | -7.32% | -13.69% |
Free Cash Flow Per Share | 1.18 | 0.30 | -0.22 | 0.27 | -0.36 | -0.67 |
Levered Free Cash Flow | 192.08 | 38.75 | -36.54 | 40.89 | -94.93 | -198.52 |
Unlevered Free Cash Flow | 192.09 | 38.77 | -36.54 | 40.89 | -94.93 | -198.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 40.68 | 30.95 | 8.34 | 22.89 | -3.98 | -13.97 |
Change in Working Capital | 121.5 | -45.89 | -130.83 | 33.53 | -58.75 | 59.14 |