Longyan Kaolin Clay Co., Ltd. (SHA:605086)

Longyan Kaolin Clay Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	114.7	121.32	127.96	115.76	102.86	84.48
Depreciation & Amortization	35.99	35.99	35.8	30.17	27.31	26.45
Other Amortization	1.65	1.65	2.84	3.8	3.24	1.57
Loss (Gain) From Sale of Assets	0.02	0.02	0.14	0.39	0.37	0.07
Asset Writedown & Restructuring Costs	-	-	-	-	1.6	-
Loss (Gain) From Sale of Investments	-31.03	-31.03	-19.86	-7.49	-6.85	-7.79
Provision & Write-off of Bad Debts	0	0	-0	0	-	0
Other Operating Activities	-7.33	0.39	0.16	0.34	-	0.26
Change in Accounts Receivable	-0.37	-0.37	7.24	3.09	-8.69	10
Change in Inventory	-3.88	-3.88	1.03	4.96	-1.39	-4.43
Change in Accounts Payable	-5.43	-5.43	-0.9	3.11	-2.81	10.07
Operating Cash Flow	105.7	120.04	153.49	155.82	115.04	123.05
Operating Cash Flow Growth	-24.77%	-21.79%	-1.50%	35.45%	-6.51%	13.70%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-6.12	-13.77	-19.59	-69.14	-38.92	-34.83
Sale of Property, Plant & Equipment	0	0	0.01	0.1	0.03	0.01
Investment in Securities	-33.72	-33.72	-352	-83	222	-428
Other Investing Activities	9.18	9.78	14.77	1.62	7.39	2.35
Investing Cash Flow	-30.66	-37.71	-356.82	-150.42	190.49	-460.47

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Issuance of Common Stock	-	3.3	-	-	-	411.52
Common Dividends Paid	-33.69	-33.69	-80.56	-42.24	-42.24	-
Other Financing Activities	-	-	-	-	-	-27.66
Financing Cash Flow	-33.69	-30.39	-80.56	-42.24	-42.24	383.86

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	41.35	51.95	-283.89	-36.84	263.29	46.44

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	99.58	106.27	133.89	86.69	76.11	88.22
Free Cash Flow Growth	-20.35%	-20.63%	54.46%	13.89%	-13.72%	250.01%
Free Cash Flow Margin	36.90%	36.76%	41.66%	27.52%	27.37%	32.80%
Free Cash Flow Per Share	0.57	0.60	0.74	0.49	0.42	0.54
Levered Free Cash Flow	76.64	73.53	85.52	59.92	49	69.3
Unlevered Free Cash Flow	76.64	73.53	85.52	59.92	49	69.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	65.91	63.18	63.33	44.98	67.37	67.61
Change in Working Capital	-8.29	-8.29	6.45	12.85	-13.5	18.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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