Jiangsu Longda Superalloy Co., Ltd. (SHA:688231)
China · Delayed Price · Currency is CNY 32.20
-0.53 (-1.62%)
Sep 11, 2026, 4:00 PM EDT
Jiangsu Longda Superalloy 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 | Jun '26 Jun 30, 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 | 128.29 | 74.03 | 66.11 | 55.38 | 94.44 | 70.21 |
Depreciation & Amortization | 70.33 | 67.5 | 49.24 | 42.69 | 35.83 | 26.67 |
Other Amortization | 19.2 | 14.62 | 9.04 | 6.89 | 4.17 | 2.59 |
Loss (Gain) From Sale of Assets | 0.04 | 0.06 | -5.76 | 0.09 | -0.25 | -0.3 |
Asset Writedown & Restructuring Costs | 1.21 | - | - | - | 0.71 | 0.92 |
Loss (Gain) From Sale of Investments | -6.39 | -2 | -1.29 | -8.72 | 14.82 | 0.47 |
Provision & Write-off of Bad Debts | 24.12 | 20.26 | 11.55 | 4.46 | 3.02 | 2.64 |
Other Operating Activities | 34.69 | -0.43 | -4.03 | 12.64 | 24.9 | 14.34 |
Change in Accounts Receivable | -671.08 | -545.94 | -284.43 | -142.4 | -295.24 | -67.05 |
Change in Inventory | -302.53 | -69.24 | -76.99 | -194 | -238.1 | -110.16 |
Change in Accounts Payable | 519.83 | 395.31 | 47.08 | 29.17 | 57.17 | 51.3 |
Change in Other Net Operating Assets | 14.77 | 12.57 | 18.62 | -9 | 1.15 | 2.34 |
Operating Cash Flow | -153.26 | -26.76 | -166.37 | -202.23 | -322.16 | -7.73 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -375.23 | -239.52 | -140.77 | -108.33 | -386.04 | -153.93 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 59.05 | 0.27 | 1.62 | 0.5 |
Investment in Securities | 296.21 | 50 | 91.8 | 58.2 | -825.43 | 0.46 |
Other Investing Activities | 40.3 | 34.95 | 4.18 | 17.91 | 8.61 | -0.47 |
Investing Cash Flow | -38.68 | -154.52 | 14.27 | -31.96 | -1,201 | -153.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 168.97 | - | - | - | - |
Long-Term Debt Issued | - | 614.42 | 519.17 | 757.35 | 516.01 | 378.51 |
Total Debt Issued | 933.17 | 783.39 | 519.17 | 757.35 | 516.01 | 378.51 |
Short-Term Debt Repaid | - | -10 | - | - | - | -13.7 |
Long-Term Debt Repaid | - | -558.41 | -207.1 | -589.4 | -815.7 | -200.53 |
Lease Payments | -54.64 | -54.64 | -0.03 | - | - | - |
Total Debt Repaid | -657.01 | -568.41 | -207.1 | -589.4 | -815.7 | -214.23 |
Net Debt Issued (Repaid) | 276.15 | 214.98 | 312.07 | 167.95 | -299.69 | 164.28 |
Issuance of Common Stock | 9.93 | 23.79 | - | - | 2,303 | - |
Repurchase of Common Stock | - | - | -104.68 | - | - | - |
Common Dividends Paid | -57.4 | -75.72 | -83.85 | -94.22 | -12.94 | -11.85 |
Other Financing Activities | 65.65 | - | -2.91 | 2.8 | -104.83 | 2.91 |
Financing Cash Flow | 294.34 | 163.05 | 120.63 | 76.53 | 1,885 | 155.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.46 | 6.39 | 2.16 | 1.12 | 0.11 | -0.23 |
Net Cash Flow | 104.86 | -11.85 | -29.31 | -156.54 | 362 | -6.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -528.5 | -266.28 | -307.13 | -310.56 | -708.2 | -161.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.33% | -14.39% | -22.07% | -25.72% | -74.42% | -22.27% |
Free Cash Flow Per Share | -1.64 | -0.83 | -0.96 | -0.95 | -2.60 | -0.67 |
Levered Free Cash Flow | -549.95 | -255.09 | -280.65 | -223.24 | -797.67 | -247.23 |
Unlevered Free Cash Flow | -538.99 | -244.28 | -273.86 | -217.09 | -789.83 | -239.68 |
Free Cash Flow After Leases | -583.13 | -320.92 | -307.16 | -310.56 | -708.2 | -161.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | -21.75 | -14.85 | 0.58 | 5.44 | 4.76 |
Change in Working Capital | -424.74 | -200.81 | -291.23 | -315.67 | -499.8 | -125.27 |