Longyan Kaolin Clay Co., Ltd. (SHA:605086)
China
· Delayed Price · Currency is CNY 26.52
-0.45 (-1.67%)
May 15, 2025, 2:45 PM CST
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 | Mar '25 Mar 31, 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 | 128.7 | 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 | -13.56 | 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
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| Operating Cash Flow | 140.51 | 153.49 | 155.82 | 115.04 | 123.05 | 108.22 | Upgrade
|
| Operating Cash Flow Growth | -11.83% | -1.50% | 35.45% | -6.51% | 13.70% | -15.05% | Upgrade
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| Capital Expenditures | -15.49 | -19.59 | -69.14 | -38.92 | -34.83 | -83.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.1 | 0.03 | 0.01 | 0 | Upgrade
|
| Investment in Securities | -230 | -352 | -83 | 222 | -428 | -10 | Upgrade
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| Other Investing Activities | 16.45 | 14.77 | 1.62 | 7.39 | 2.35 | 1.83 | Upgrade
|
| Investing Cash Flow | -229.03 | -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
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| Common Dividends Paid | -80.56 | -80.56 | -42.24 | -42.24 | - | -0.37 | Upgrade
|
| Other Financing Activities | - | - | - | - | -27.66 | -0.96 | Upgrade
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| Financing Cash Flow | -77.26 | -80.56 | -42.24 | -42.24 | 383.86 | -20.83 | Upgrade
|
| Net Cash Flow | -165.79 | -283.89 | -36.84 | 263.29 | 46.44 | -3.8 | Upgrade
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| Free Cash Flow | 125.02 | 133.89 | 86.69 | 76.11 | 88.22 | 25.21 | Upgrade
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| Free Cash Flow Growth | 34.91% | 54.46% | 13.89% | -13.72% | 250.01% | - | Upgrade
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| Free Cash Flow Margin | 38.20% | 41.66% | 27.52% | 27.37% | 32.80% | 11.22% | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.74 | 0.49 | 0.42 | 0.54 | 0.19 | Upgrade
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| Cash Income Tax Paid | 66.47 | 63.33 | 44.98 | 67.37 | 67.61 | 51.78 | Upgrade
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| Levered Free Cash Flow | 294.53 | 85.52 | 59.92 | 49 | 69.3 | 4.49 | Upgrade
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| Unlevered Free Cash Flow | 294.53 | 85.52 | 59.92 | 49 | 69.3 | 4.71 | Upgrade
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| Change in Net Working Capital | -195.06 | 11.07 | -20.17 | 7.61 | -14.68 | -1.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.