Luoyang Jianlong Micro-nano New Material Co., Ltd (SHA:688357)
China · Delayed Price · Currency is CNY 36.88
+1.35 (3.80%)
Feb 27, 2026, 3:00 PM CST
SHA:688357 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 | 86.95 | 74.76 | 153.03 | 197.86 | 275.41 | 127.37 |
Depreciation & Amortization | 71.5 | 71.5 | 59.57 | 44.99 | 32.44 | 22.78 |
Other Amortization | 0.25 | 0.25 | 0.31 | 0.26 | 0.53 | 0.8 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 1.8 | -32.65 | -0.2 | 0.17 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.4 | 2.81 | -0.07 | - |
Loss (Gain) From Sale of Investments | -14.9 | -14.9 | -19.6 | -10.9 | -10.45 | -13.73 |
Provision & Write-off of Bad Debts | 0.28 | 0.28 | 0.47 | 0.16 | 0.25 | 0.17 |
Other Operating Activities | -0.61 | -0.54 | -1.65 | 1.41 | 0.22 | 3.9 |
Change in Accounts Receivable | 56.89 | 56.89 | 6.57 | -84.74 | -52.48 | 9.03 |
Change in Inventory | 67.37 | 67.37 | -62.47 | -184.32 | -50.39 | -4 |
Change in Accounts Payable | -142.7 | -142.7 | -246.01 | 13.88 | 160.99 | -22.2 |
Change in Other Net Operating Assets | 4.38 | 4.38 | 5.89 | 14.84 | 20.08 | - |
Operating Cash Flow | 131.03 | 118.89 | -97.84 | -32.59 | 387.78 | 127.34 |
Operating Cash Flow Growth | 88.30% | - | - | - | 204.52% | 206.08% |
Capital Expenditures | -43.67 | -134.08 | -108.4 | -218.18 | -286.39 | -95.8 |
Sale of Property, Plant & Equipment | 12.55 | 0.97 | 4.55 | 34.58 | 0.31 | 0.56 |
Investment in Securities | 21 | -316 | -25.7 | 124.48 | -80.25 | 80.25 |
Other Investing Activities | 14.64 | 18.3 | 21.72 | - | 10.84 | 13.73 |
Investing Cash Flow | 4.52 | -430.81 | -107.83 | -59.13 | -355.49 | -1.26 |
Short-Term Debt Issued | - | - | - | - | - | 30 |
Long-Term Debt Issued | - | 37 | 747.07 | 19.85 | - | - |
Total Debt Issued | 41 | 37 | 747.07 | 19.85 | - | 30 |
Short-Term Debt Repaid | - | - | - | - | - | -104 |
Long-Term Debt Repaid | - | -38.03 | -21.13 | -0.77 | -30.11 | - |
Total Debt Repaid | -80.91 | -38.03 | -21.13 | -0.77 | -30.11 | -104 |
Net Debt Issued (Repaid) | -39.91 | -1.03 | 725.94 | 19.08 | -30.11 | -74 |
Issuance of Common Stock | - | - | 2.39 | 195 | 4.22 | - |
Common Dividends Paid | -35.63 | -64.06 | -60.8 | -89.28 | -40.62 | -32.85 |
Dividends Paid | -35.63 | -64.06 | -60.8 | -89.28 | -40.62 | -32.85 |
Other Financing Activities | 0.01 | - | -2.26 | -0.69 | - | -0.9 |
Financing Cash Flow | -75.53 | -65.09 | 665.26 | 124.11 | -66.51 | -107.75 |
Foreign Exchange Rate Adjustments | -0.76 | 2.93 | 1.05 | 3.67 | -4.42 | 0.07 |
Net Cash Flow | 59.25 | -374.07 | 460.64 | 36.07 | -38.65 | 18.41 |
Free Cash Flow | 87.35 | -15.18 | -206.24 | -250.77 | 101.39 | 31.54 |
Free Cash Flow Growth | - | - | - | - | 221.42% | 10.70% |
Free Cash Flow Margin | 10.87% | -1.95% | -21.21% | -29.37% | 11.55% | 6.99% |
Free Cash Flow Per Share | 0.79 | -0.14 | -1.95 | -2.52 | 1.04 | 0.32 |
Cash Income Tax Paid | 30.33 | 17.1 | 15.02 | 21.35 | 64.45 | 36.53 |
Levered Free Cash Flow | 87.51 | -34.84 | -23.11 | -185.79 | 96.22 | 0.16 |
Unlevered Free Cash Flow | 90.85 | -33.36 | -22.45 | -185.19 | 96.36 | 2.58 |
Change in Working Capital | -12.51 | -12.51 | -292.17 | -236.52 | 89.65 | -14.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.