Jiangsu Lidao New Materials Co., Ltd. (SHA:603937)
China · Delayed Price · Currency is CNY 10.49
-0.30 (-2.78%)
Oct 29, 2026, 3:00 PM CST
SHA:603937 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 | 19.99 | -35.83 | -34.23 | 67.44 | 87.87 | 132.13 |
Depreciation & Amortization | 105.58 | 105.58 | 67.65 | 24.48 | 30.83 | 26.3 |
Other Amortization | - | - | 0.09 | 0.11 | 0.11 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | 0.03 | -0.01 | 0.14 | -0.12 |
Asset Writedown & Restructuring Costs | 12.61 | 12.61 | -0.15 | 0 | - | - |
Loss (Gain) From Sale of Investments | -0.45 | -0.45 | -2.17 | -2.34 | -5.97 | -6.2 |
Provision & Write-off of Bad Debts | - | - | 24.33 | 3.72 | 13.98 | 9.73 |
Other Operating Activities | -113.42 | 2.61 | 19.1 | -1.54 | -4.62 | 3.24 |
Change in Accounts Receivable | 108.15 | 108.15 | -130.06 | -395.17 | 104.77 | -55.05 |
Change in Inventory | -20.65 | -20.65 | -100.85 | -27.56 | -7.15 | -115.72 |
Change in Accounts Payable | -99.98 | -99.98 | -30.5 | 327.9 | -73.57 | -11.18 |
Change in Other Net Operating Assets | 0 | 0 | -0.12 | - | - | - |
Operating Cash Flow | 12.11 | 72.32 | -195.83 | -22.74 | 144.88 | -17.16 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -134.75 | -59.99 | -48.48 | -239.17 | -252.8 | -39.63 |
Sale of Property, Plant & Equipment | 1.68 | 0.02 | 0.45 | 0.07 | 0.03 | 0.18 |
Investment in Securities | - | - | 229.68 | -127.05 | -64.82 | 131.29 |
Other Investing Activities | -4.61 | 36.81 | 6.55 | 116.93 | 3.46 | 6.73 |
Investing Cash Flow | -137.69 | -23.16 | 188.2 | -249.22 | -314.13 | 98.58 |
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 |
Short-Term Debt Issued | - | - | - | 296.04 | 31.89 | 10 |
Total Debt Issued | - | - | - | 296.04 | 31.89 | 10 |
Short-Term Debt Repaid | - | - | - | -34.82 | -10 | -20 |
Long-Term Debt Repaid | - | - | -0.03 | -0.03 | -0.02 | -0.03 |
Lease Payments | - | - | -0.03 | -0.03 | -0.02 | -0.03 |
Total Debt Repaid | - | - | -0.03 | -34.85 | -10.02 | -20.03 |
Net Debt Issued (Repaid) | - | - | -0.03 | 261.19 | 21.86 | -10.03 |
Common Dividends Paid | -1.2 | -1.2 | -20.86 | -27.63 | -42.68 | -104.83 |
Dividends Paid | -1.2 | -1.2 | -20.86 | -27.63 | -42.68 | -104.83 |
Other Financing Activities | - | - | -0.5 | -1.96 | -1.1 | - |
Financing Cash Flow | -1.2 | -1.2 | -21.39 | 231.6 | -21.92 | -114.86 |
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 | -3.52 | -0.91 | 4.47 | 1.97 | 8.74 | -2.86 |
Net Cash Flow | -130.29 | 47.05 | -24.55 | -38.4 | -182.44 | -36.3 |
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 | -122.64 | 12.33 | -244.31 | -261.91 | -107.92 | -56.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.15% | 0.63% | -15.47% | -18.61% | -6.73% | -3.26% |
Free Cash Flow Per Share | -0.42 | 0.02 | -1.14 | -1.24 | -0.52 | -0.27 |
Levered Free Cash Flow | -93.04 | 79.62 | -171.33 | 29.59 | -25.5 | -108.09 |
Unlevered Free Cash Flow | -93.04 | 79.62 | -163.97 | 30.86 | -24.91 | -107.85 |
Free Cash Flow After Leases | -122.64 | 12.33 | -244.34 | -261.93 | -107.94 | -56.81 |
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 Income Tax Paid | 59.89 | 26.55 | -22.82 | 29.59 | 35.68 | 30.92 |
Change in Working Capital | -12.2 | -12.2 | -270.48 | -114.6 | 22.53 | -182.27 |