Jiangsu Lidao New Materials Co., Ltd. (SHA:603937)
China · Delayed Price · Currency is CNY 12.94
-0.06 (-0.46%)
At close: Feb 13, 2026
SHA:603937 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 | -45.63 | -34.23 | 67.44 | 87.87 | 132.13 | 114.77 |
Depreciation & Amortization | 67.65 | 67.65 | 24.48 | 30.83 | 26.3 | 22.3 |
Other Amortization | 0.09 | 0.09 | 0.11 | 0.11 | 0.03 | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.01 | 0.14 | -0.12 | -0 |
Asset Writedown & Restructuring Costs | -0.15 | -0.15 | 0 | - | - | 0.09 |
Loss (Gain) From Sale of Investments | -2.17 | -2.17 | -2.34 | -5.97 | -6.2 | -13.14 |
Provision & Write-off of Bad Debts | 24.33 | 24.33 | 3.72 | 13.98 | 9.73 | -1.02 |
Other Operating Activities | 169.78 | 19.1 | -1.54 | -4.62 | 3.24 | 4.52 |
Change in Accounts Receivable | -130.06 | -130.06 | -395.17 | 104.77 | -55.05 | -20.78 |
Change in Inventory | -100.85 | -100.85 | -27.56 | -7.15 | -115.72 | -45.99 |
Change in Accounts Payable | -30.5 | -30.5 | 327.9 | -73.57 | -11.18 | 75.08 |
Change in Other Net Operating Assets | -0.12 | -0.12 | - | - | - | - |
Operating Cash Flow | -56.55 | -195.83 | -22.74 | 144.88 | -17.16 | 136.16 |
Operating Cash Flow Growth | - | - | - | - | - | -8.57% |
Capital Expenditures | 27.91 | -48.48 | -239.17 | -252.8 | -39.63 | -41.44 |
Sale of Property, Plant & Equipment | 0.28 | 0.45 | 0.07 | 0.03 | 0.18 | 0.05 |
Investment in Securities | 229.68 | 229.68 | -127.05 | -64.82 | 131.29 | 68.26 |
Other Investing Activities | -179.88 | 6.55 | 116.93 | 3.46 | 6.73 | 16.64 |
Investing Cash Flow | 77.99 | 188.2 | -249.22 | -314.13 | 98.58 | 43.51 |
Short-Term Debt Issued | - | - | 296.04 | 31.89 | 10 | 45 |
Total Debt Issued | - | - | 296.04 | 31.89 | 10 | 45 |
Short-Term Debt Repaid | - | - | -34.82 | -10 | -20 | -30 |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.02 | -0.03 | - |
Total Debt Repaid | -0.03 | -0.03 | -34.85 | -10.02 | -20.03 | -30 |
Net Debt Issued (Repaid) | -0.03 | -0.03 | 261.19 | 21.86 | -10.03 | 15 |
Common Dividends Paid | -0.6 | -20.86 | -27.63 | -42.68 | -104.83 | -36.49 |
Dividends Paid | -0.6 | -20.86 | -27.63 | -42.68 | -104.83 | -36.49 |
Other Financing Activities | 0.01 | -0.5 | -1.96 | -1.1 | - | - |
Financing Cash Flow | -0.61 | -21.39 | 231.6 | -21.92 | -114.86 | -21.49 |
Foreign Exchange Rate Adjustments | 3 | 4.47 | 1.97 | 8.74 | -2.86 | -3.97 |
Net Cash Flow | 23.82 | -24.55 | -38.4 | -182.44 | -36.3 | 154.22 |
Free Cash Flow | -28.64 | -244.31 | -261.91 | -107.92 | -56.78 | 94.73 |
Free Cash Flow Growth | - | - | - | - | - | 87.32% |
Free Cash Flow Margin | -1.56% | -15.47% | -18.61% | -6.73% | -3.26% | 6.93% |
Free Cash Flow Per Share | -0.12 | -1.14 | -1.24 | -0.52 | -0.27 | 0.45 |
Cash Income Tax Paid | 2.82 | -22.82 | 29.59 | 35.68 | 30.92 | 34.43 |
Levered Free Cash Flow | 43.11 | -171.33 | 29.59 | -25.5 | -108.09 | 122.3 |
Unlevered Free Cash Flow | 50.91 | -163.97 | 30.86 | -24.91 | -107.85 | 122.92 |
Change in Working Capital | -270.48 | -270.48 | -114.6 | 22.53 | -182.27 | 8.64 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.