Jiangsu Longda Superalloy Co., Ltd. (SHA:688231)
China · Delayed Price · Currency is CNY 20.49
+0.21 (1.04%)
At close: Oct 29, 2025
Jiangsu Longda Superalloy 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 77.27 | 66.11 | 55.38 | 94.44 | 70.21 | 34.74 | Upgrade |
Depreciation & Amortization | 48.29 | 48.29 | 42.69 | 35.83 | 26.67 | 11.77 | Upgrade |
Other Amortization | 9.99 | 9.99 | 6.89 | 4.17 | 2.59 | 1.64 | Upgrade |
Loss (Gain) From Sale of Assets | -5.76 | -5.76 | 0.09 | -0.25 | -0.3 | 0.33 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.71 | 0.92 | 0.12 | Upgrade |
Loss (Gain) From Sale of Investments | -1.29 | -1.29 | -8.72 | 14.82 | 0.47 | 0.87 | Upgrade |
Provision & Write-off of Bad Debts | 11.55 | 11.55 | 4.46 | 3.02 | 2.64 | 1.22 | Upgrade |
Other Operating Activities | 222 | -4.03 | 12.64 | 24.9 | 14.34 | 10.42 | Upgrade |
Change in Accounts Receivable | -284.43 | -284.43 | -142.4 | -295.24 | -67.05 | -76.16 | Upgrade |
Change in Inventory | -76.99 | -76.99 | -194 | -238.1 | -110.16 | -25.32 | Upgrade |
Change in Accounts Payable | 47.08 | 47.08 | 29.17 | 57.17 | 51.3 | 54.64 | Upgrade |
Change in Other Net Operating Assets | 18.62 | 18.62 | -9 | 1.15 | 2.34 | 6.93 | Upgrade |
Operating Cash Flow | 70.83 | -166.37 | -202.23 | -322.16 | -7.73 | 23.33 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -72.93% | Upgrade |
Capital Expenditures | -151.72 | -140.77 | -108.33 | -386.04 | -153.93 | -122.99 | Upgrade |
Sale of Property, Plant & Equipment | 2.72 | 59.05 | 0.27 | 1.62 | 0.5 | 0.23 | Upgrade |
Investment in Securities | 59.12 | 91.8 | 58.2 | -825.43 | 0.46 | 0.57 | Upgrade |
Other Investing Activities | 19.66 | 4.18 | 17.91 | 8.61 | -0.47 | 169.68 | Upgrade |
Investing Cash Flow | -70.22 | 14.27 | -31.96 | -1,201 | -153.44 | 47.5 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 20.53 | Upgrade |
Long-Term Debt Issued | - | 519.17 | 757.35 | 516.01 | 378.51 | 267.16 | Upgrade |
Total Debt Issued | 604.98 | 519.17 | 757.35 | 516.01 | 378.51 | 287.69 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -13.7 | -55.81 | Upgrade |
Long-Term Debt Repaid | - | -207.1 | -589.4 | -815.7 | -200.53 | -357.46 | Upgrade |
Total Debt Repaid | -435.03 | -207.1 | -589.4 | -815.7 | -214.23 | -413.27 | Upgrade |
Net Debt Issued (Repaid) | 169.95 | 312.07 | 167.95 | -299.69 | 164.28 | -125.58 | Upgrade |
Issuance of Common Stock | 13.86 | - | - | 2,303 | - | 110 | Upgrade |
Repurchase of Common Stock | -104.68 | -104.68 | - | - | - | - | Upgrade |
Common Dividends Paid | -77.16 | -83.85 | -94.22 | -12.94 | -11.85 | -12.69 | Upgrade |
Other Financing Activities | 9.81 | -2.91 | 2.8 | -104.83 | 2.91 | -4.51 | Upgrade |
Financing Cash Flow | 11.79 | 120.63 | 76.53 | 1,885 | 155.35 | -32.79 | Upgrade |
Foreign Exchange Rate Adjustments | 42.68 | 2.16 | 1.12 | 0.11 | -0.23 | -0.08 | Upgrade |
Net Cash Flow | 55.08 | -29.31 | -156.54 | 362 | -6.06 | 37.96 | Upgrade |
Free Cash Flow | -80.89 | -307.13 | -310.56 | -708.2 | -161.66 | -99.67 | Upgrade |
Free Cash Flow Margin | -4.89% | -22.07% | -25.72% | -74.42% | -22.27% | -18.47% | Upgrade |
Free Cash Flow Per Share | -0.33 | -1.25 | -1.23 | -3.37 | -0.88 | -0.56 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 4.34 | Upgrade |
Cash Income Tax Paid | - | -14.85 | 0.58 | 5.44 | 4.76 | 1.29 | Upgrade |
Levered Free Cash Flow | -101.63 | -278.24 | -223.24 | -797.67 | -247.23 | 23.9 | Upgrade |
Unlevered Free Cash Flow | -88.79 | -271.45 | -217.09 | -789.83 | -239.68 | 32.7 | Upgrade |
Change in Working Capital | -291.23 | -291.23 | -315.67 | -499.8 | -125.27 | -37.77 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.