Sinosteel Luonai Materials Technology Co., Ltd. (SHA:688119)
China · Delayed Price · Currency is CNY 3.800
-0.080 (-2.06%)
At close: Jul 30, 2026
SHA:688119 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 | Mar '26 Mar 31, 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 | -166.44 | -149.69 | -59.1 | 70.04 | 232.55 | 224.31 |
Depreciation & Amortization | 88.3 | 88.3 | 90.24 | 83.34 | 72.76 | 53.59 |
Other Amortization | 1.56 | 1.56 | - | 0.24 | 0.44 | 0.47 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | -0.06 | -0.01 | - |
Asset Writedown & Restructuring Costs | 66.48 | 66.48 | 5.14 | 4.64 | 3.57 | -0.17 |
Loss (Gain) From Sale of Investments | -5.27 | -5.27 | -12.4 | -21.23 | -21.09 | -18.33 |
Provision & Write-off of Bad Debts | 50.86 | 50.86 | 55.47 | 20.01 | 30.05 | 7.53 |
Other Operating Activities | 32.69 | 50.43 | 43.61 | 52.89 | 50.6 | 46.57 |
Change in Accounts Receivable | -21.82 | -21.82 | -24.65 | -84.38 | -296.1 | -36.42 |
Change in Inventory | 80.83 | 80.83 | -7.37 | 35.11 | -140.34 | -120.61 |
Change in Accounts Payable | -26.58 | -26.58 | -67.79 | -155.66 | 158.36 | 13.6 |
Change in Other Net Operating Assets | - | - | - | - | - | -15.28 |
Operating Cash Flow | 87.89 | 122.37 | 12.74 | -0.21 | 68.49 | 155.94 |
Operating Cash Flow Growth | 1298.30% | 860.26% | - | - | -56.08% | 1364.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -45.36 | -55.44 | -121.24 | -242.24 | -137.22 | -96.78 |
Sale of Property, Plant & Equipment | 0.13 | 0.06 | 0.14 | 8.97 | 0.94 | 1.38 |
Cash Acquisitions | - | - | - | - | - | -80.22 |
Divestitures | - | - | - | - | -2.08 | - |
Investment in Securities | 200.01 | 750.01 | -750 | 350 | -290 | -60 |
Other Investing Activities | 1.97 | 5.06 | 10.07 | 22.09 | 20.67 | 13.22 |
Investing Cash Flow | 156.75 | 699.68 | -861.03 | 138.82 | -407.69 | -222.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | - | - | - | 500 | - |
Long-Term Debt Repaid | - | - | -253.24 | -253.24 | - | - |
Net Debt Issued (Repaid) | - | - | -253.24 | -253.24 | 500 | - |
Issuance of Common Stock | - | - | - | - | 1,072 | - |
Common Dividends Paid | -15.31 | -16.29 | -57.63 | -168.03 | -31.88 | -60.71 |
Other Financing Activities | -13.2 | -27.12 | 89.74 | -8.54 | -25.92 | -11.78 |
Financing Cash Flow | -28.51 | -43.4 | -221.12 | -429.81 | 1,515 | -72.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.9 | -1.58 | 1.94 | 3.54 | 10.83 | -2.73 |
Net Cash Flow | 212.23 | 777.06 | -1,067 | -287.66 | 1,186 | -141.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 42.53 | 66.92 | -108.5 | -242.45 | -68.72 | 59.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.21% | 3.35% | -4.96% | -9.65% | -2.56% | 2.23% |
Free Cash Flow Per Share | 0.04 | 0.06 | -0.10 | -0.22 | -0.07 | 0.07 |
Levered Free Cash Flow | 129.51 | 177.61 | -179.39 | -407.05 | -144.18 | 277.46 |
Unlevered Free Cash Flow | 141.62 | 190.24 | -163.23 | -383.39 | -122.22 | 292.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 96.18 | 100.25 | 120.64 | 105.89 | 124.97 | 152.16 |
Change in Working Capital | 20 | 20 | -110.5 | -210.07 | -300.38 | -158.04 |