Longyan Kaolin Clay Co., Ltd. (SHA:605086)
China · Delayed Price · Currency is CNY 44.03
-0.85 (-1.89%)
At close: Jan 23, 2026
Longyan Kaolin Clay 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 111.65 | 127.96 | 115.76 | 102.86 | 84.48 | 76.21 | Upgrade |
Depreciation & Amortization | 35.66 | 35.66 | 30.17 | 27.31 | 26.45 | 24.07 | Upgrade |
Other Amortization | 2.99 | 2.99 | 3.8 | 3.24 | 1.57 | 0.74 | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.39 | 0.37 | 0.07 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.6 | - | 0.73 | Upgrade |
Loss (Gain) From Sale of Investments | -19.86 | -19.86 | -7.49 | -6.85 | -7.79 | -2.09 | Upgrade |
Provision & Write-off of Bad Debts | -0 | -0 | 0 | - | 0 | -0 | Upgrade |
Other Operating Activities | -29.15 | 0.16 | 0.34 | - | 0.26 | 0.34 | Upgrade |
Change in Accounts Receivable | 7.24 | 7.24 | 3.09 | -8.69 | 10 | -0.13 | Upgrade |
Change in Inventory | 1.03 | 1.03 | 4.96 | -1.39 | -4.43 | 0.12 | Upgrade |
Change in Accounts Payable | -0.9 | -0.9 | 3.11 | -2.81 | 10.07 | 7.86 | Upgrade |
Operating Cash Flow | 107.86 | 153.49 | 155.82 | 115.04 | 123.05 | 108.22 | Upgrade |
Operating Cash Flow Growth | -29.07% | -1.50% | 35.45% | -6.51% | 13.70% | -15.05% | Upgrade |
Capital Expenditures | -20.42 | -19.59 | -69.14 | -38.92 | -34.83 | -83.02 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | 0.1 | 0.03 | 0.01 | 0 | Upgrade |
Investment in Securities | -40.42 | -352 | -83 | 222 | -428 | -10 | Upgrade |
Other Investing Activities | 13.9 | 14.77 | 1.62 | 7.39 | 2.35 | 1.83 | Upgrade |
Investing Cash Flow | -46.94 | -356.82 | -150.42 | 190.49 | -460.47 | -91.19 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -19.5 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -19.5 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -19.5 | Upgrade |
Issuance of Common Stock | 3.3 | - | - | - | 411.52 | - | Upgrade |
Common Dividends Paid | -54.12 | -80.56 | -42.24 | -42.24 | - | -0.37 | Upgrade |
Other Financing Activities | - | - | - | - | -27.66 | -0.96 | Upgrade |
Financing Cash Flow | -50.82 | -80.56 | -42.24 | -42.24 | 383.86 | -20.83 | Upgrade |
Net Cash Flow | 10.11 | -283.89 | -36.84 | 263.29 | 46.44 | -3.8 | Upgrade |
Free Cash Flow | 87.45 | 133.89 | 86.69 | 76.11 | 88.22 | 25.21 | Upgrade |
Free Cash Flow Growth | -28.77% | 54.46% | 13.89% | -13.72% | 250.01% | - | Upgrade |
Free Cash Flow Margin | 29.61% | 41.66% | 27.52% | 27.37% | 32.80% | 11.22% | Upgrade |
Free Cash Flow Per Share | 0.49 | 0.74 | 0.49 | 0.42 | 0.54 | 0.19 | Upgrade |
Cash Income Tax Paid | 70.13 | 63.33 | 44.98 | 67.37 | 67.61 | 51.78 | Upgrade |
Levered Free Cash Flow | 157.99 | 85.52 | 59.92 | 49 | 69.3 | 4.49 | Upgrade |
Unlevered Free Cash Flow | 157.99 | 85.52 | 59.92 | 49 | 69.3 | 4.71 | Upgrade |
Change in Working Capital | 6.45 | 6.45 | 12.85 | -13.5 | 18.01 | 8.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.