Luoyang Jianlong Micro-nano New Material Co., Ltd (SHA:688357)
China · Delayed Price · Currency is CNY 25.95
+0.64 (2.53%)
Nov 3, 2026, 10:34 AM CST
SHA:688357 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 | Sep '26 Sep 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 | 96.54 | 98.52 | 74.76 | 153.03 | 197.86 | 275.41 |
Depreciation & Amortization | 78.98 | 78.98 | 71.5 | 59.57 | 44.99 | 32.44 |
Other Amortization | 0.39 | 0.39 | 0.25 | 0.31 | 0.26 | 0.53 |
Loss (Gain) From Sale of Assets | 1.31 | 1.31 | 0.05 | 1.8 | -32.65 | -0.2 |
Asset Writedown & Restructuring Costs | 0.2 | - | 0 | 0.4 | 2.81 | -0.07 |
Loss (Gain) From Sale of Investments | -5.19 | -5.19 | -14.9 | -19.6 | -10.9 | -10.45 |
Provision & Write-off of Bad Debts | 5.22 | 5.42 | 0.28 | 0.47 | 0.16 | 0.25 |
Other Operating Activities | 64.53 | 2.65 | -0.54 | -1.65 | 1.41 | 0.22 |
Change in Accounts Receivable | -58.84 | -58.84 | 56.89 | 6.57 | -84.74 | -52.48 |
Change in Inventory | 9.03 | 9.03 | 67.37 | -62.47 | -184.32 | -50.39 |
Change in Accounts Payable | -15.01 | -15.01 | -142.7 | -246.01 | 13.88 | 160.99 |
Change in Other Net Operating Assets | 4.59 | 4.59 | 4.38 | 5.89 | 14.84 | 20.08 |
Operating Cash Flow | 175.11 | 115.21 | 118.89 | -97.84 | -32.59 | 387.78 |
Operating Cash Flow Growth | 33.64% | -3.10% | - | - | - | 204.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -29.82 | -39.18 | -134.08 | -108.4 | -218.18 | -286.39 |
Sale of Property, Plant & Equipment | 3.83 | 12.56 | 0.97 | 4.55 | 34.58 | 0.31 |
Investment in Securities | -215.25 | 86.4 | -316 | -25.7 | 124.48 | -80.25 |
Other Investing Activities | 83.41 | 15.44 | 18.3 | 21.72 | - | 10.84 |
Investing Cash Flow | -157.84 | 75.22 | -430.81 | -107.83 | -59.13 | -355.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 52 | 37 | 747.07 | 19.85 | - |
Total Debt Issued | 144 | 52 | 37 | 747.07 | 19.85 | - |
Long-Term Debt Repaid | - | -80.35 | -38.03 | -21.13 | -0.77 | -30.11 |
Lease Payments | -1.8 | -1.8 | -1.68 | -1.2 | -0.35 | -0.11 |
Total Debt Repaid | -17.8 | -80.35 | -38.03 | -21.13 | -0.77 | -30.11 |
Net Debt Issued (Repaid) | 126.2 | -28.35 | -1.03 | 725.94 | 19.08 | -30.11 |
Issuance of Common Stock | - | - | - | 2.39 | 195 | 4.22 |
Common Dividends Paid | -40.45 | -25.39 | -64.06 | -60.8 | -89.28 | -40.62 |
Dividends Paid | -40.45 | -25.39 | -64.06 | -60.8 | -89.28 | -40.62 |
Other Financing Activities | -26.43 | - | - | -2.26 | -0.69 | - |
Financing Cash Flow | 59.32 | -53.74 | -65.09 | 665.26 | 124.11 | -66.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -7.21 | -2.57 | 2.93 | 1.05 | 3.67 | -4.42 |
Net Cash Flow | 69.38 | 134.12 | -374.07 | 460.64 | 36.07 | -38.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 145.29 | 76.03 | -15.18 | -206.24 | -250.77 | 101.39 |
Free Cash Flow Growth | 66.32% | - | - | - | - | 221.42% |
Free Cash Flow Margin | 16.11% | 9.04% | -1.95% | -21.21% | -29.37% | 11.55% |
Free Cash Flow Per Share | 1.32 | 0.69 | -0.14 | -1.95 | -2.52 | 1.04 |
Levered Free Cash Flow | 155.01 | 81.69 | -28.19 | -23.11 | -185.79 | 96.22 |
Unlevered Free Cash Flow | 155.99 | 85.61 | -26.72 | -22.45 | -185.19 | 96.36 |
Free Cash Flow After Leases | 143.48 | 74.23 | -16.86 | -207.44 | -251.12 | 101.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 42.82 | 42.25 | 17.1 | 15.02 | 21.35 | 64.45 |
Change in Working Capital | -66.88 | -66.88 | -12.51 | -292.17 | -236.52 | 89.65 |