Sinosteel Luonai Materials Technology Co., Ltd. (SHA:688119)
China · Delayed Price · Currency is CNY 6.47
+0.18 (2.86%)
At close: Feb 3, 2026
SHA:688119 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 | -30.45 | -59.1 | 70.04 | 232.55 | 224.31 | 196.8 |
Depreciation & Amortization | 88.68 | 88.68 | 83.34 | 72.76 | 53.59 | 47.51 |
Other Amortization | 1.56 | 1.56 | 0.24 | 0.44 | 0.47 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | -0.06 | -0.01 | - | 0.9 |
Asset Writedown & Restructuring Costs | 5.14 | 5.14 | 4.64 | 3.57 | -0.17 | -1 |
Loss (Gain) From Sale of Investments | -12.4 | -12.4 | -21.23 | -21.09 | -18.33 | -9.33 |
Provision & Write-off of Bad Debts | 55.53 | 55.53 | 20.01 | 30.05 | 7.53 | -19.79 |
Other Operating Activities | 144.41 | 43.55 | 52.89 | 50.6 | 46.57 | 40.69 |
Change in Accounts Receivable | -24.65 | -24.65 | -84.38 | -296.1 | -36.42 | -257.51 |
Change in Inventory | -7.37 | -7.37 | 35.11 | -140.34 | -120.61 | -16.66 |
Change in Accounts Payable | -67.79 | -67.79 | -155.66 | 158.36 | 13.6 | 72.04 |
Change in Other Net Operating Assets | - | - | - | - | -15.28 | -48.06 |
Operating Cash Flow | 142.25 | 12.74 | -0.21 | 68.49 | 155.94 | 10.64 |
Operating Cash Flow Growth | - | - | - | -56.08% | 1364.95% | -91.92% |
Capital Expenditures | -68.29 | -121.24 | -242.24 | -137.22 | -96.78 | -72.13 |
Sale of Property, Plant & Equipment | 0.19 | 0.14 | 8.97 | 0.94 | 1.38 | 0.99 |
Cash Acquisitions | - | - | - | - | -80.22 | - |
Divestitures | - | - | - | -2.08 | - | - |
Investment in Securities | 0 | -750 | 350 | -290 | -60 | 30.53 |
Other Investing Activities | 4.04 | 10.07 | 22.09 | 20.67 | 13.22 | 12.81 |
Investing Cash Flow | -64.05 | -861.03 | 138.82 | -407.69 | -222.39 | -27.81 |
Long-Term Debt Issued | - | - | - | 500 | - | - |
Long-Term Debt Repaid | - | -253.24 | -253.24 | - | - | -95 |
Net Debt Issued (Repaid) | - | -253.24 | -253.24 | 500 | - | -95 |
Issuance of Common Stock | - | - | - | 1,072 | - | 959.81 |
Common Dividends Paid | -17.36 | -57.63 | -168.03 | -31.88 | -60.71 | -72.44 |
Other Financing Activities | -24.13 | 89.74 | -8.54 | -25.92 | -11.78 | -104.25 |
Financing Cash Flow | -41.49 | -221.12 | -429.81 | 1,515 | -72.49 | 688.12 |
Foreign Exchange Rate Adjustments | -0.08 | 1.94 | 3.54 | 10.83 | -2.73 | - |
Net Cash Flow | 36.63 | -1,067 | -287.66 | 1,186 | -141.68 | 670.95 |
Free Cash Flow | 73.97 | -108.5 | -242.45 | -68.72 | 59.16 | -61.49 |
Free Cash Flow Margin | 3.60% | -4.96% | -9.65% | -2.56% | 2.23% | -3.05% |
Free Cash Flow Per Share | 0.07 | -0.10 | -0.22 | -0.07 | 0.07 | -0.09 |
Cash Income Tax Paid | 116.46 | 120.64 | 105.89 | 124.97 | 152.16 | 135.22 |
Levered Free Cash Flow | 130.03 | -179.43 | -407.05 | -144.18 | 277.46 | -94.66 |
Unlevered Free Cash Flow | 143.4 | -163.27 | -383.39 | -122.22 | 292.54 | -76.98 |
Change in Working Capital | -110.5 | -110.5 | -210.07 | -300.38 | -158.04 | -245.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.