GuangDong Leary New Material Technology Co.,Ltd. (SHA:688683)
China · Delayed Price · Currency is CNY 40.81
-1.93 (-4.52%)
May 28, 2026, 3:00 PM CST
SHA:688683 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 44.93 | 41.6 | 37.36 | 29.25 | 47.69 | 67.74 |
Depreciation & Amortization | 34.09 | 34.09 | 26.57 | 23.01 | 20.42 | 17.19 |
Other Amortization | 2.02 | 2.02 | 0.58 | 0.74 | 0.47 | 1.08 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.03 | 1.94 | -1.4 | 0.04 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.04 | 1.11 | 0.48 | 1.04 |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -0.05 | 0.91 | 2.54 | -0.76 |
Provision & Write-off of Bad Debts | 1.96 | 1.96 | -1.39 | 0.24 | 2.05 | 0.43 |
Other Operating Activities | 5.72 | 8.72 | 5.86 | 1.17 | 2.9 | 1.37 |
Change in Accounts Receivable | -246.04 | -246.04 | -72.25 | -4.69 | -19.3 | 12.76 |
Change in Inventory | -7.04 | -7.04 | -31.6 | 10.36 | -4.6 | -22.64 |
Change in Accounts Payable | 192.21 | 192.21 | 76.05 | -14.93 | 19.96 | -3.61 |
Change in Other Net Operating Assets | - | - | - | - | 4.98 | 6.77 |
Operating Cash Flow | 27.86 | 27.52 | 40.15 | 47.64 | 76.58 | 80.12 |
Operating Cash Flow Growth | -38.05% | -31.46% | -15.72% | -37.79% | -4.43% | 56.04% |
Capital Expenditures | -81.43 | -55.07 | -256.43 | -183.61 | -144.24 | -126.69 |
Sale of Property, Plant & Equipment | 0.06 | 0.08 | 0.12 | 0 | 0.88 | 0.24 |
Cash Acquisitions | -33.01 | -33.01 | - | - | -6.21 | - |
Divestitures | - | - | - | 0.99 | - | - |
Sale (Purchase) of Real Estate | - | - | - | 12 | - | - |
Investment in Securities | 6.13 | 16.13 | -30.05 | -27.73 | 79.4 | -119.2 |
Other Investing Activities | 2.28 | 0.25 | 0.27 | -11.51 | 1.37 | 2.83 |
Investing Cash Flow | -105.97 | -71.62 | -286.09 | -209.85 | -68.8 | -242.82 |
Long-Term Debt Issued | - | 61.71 | 169.43 | 36.13 | 8.41 | - |
Total Debt Issued | 57.01 | 61.71 | 169.43 | 36.13 | 8.41 | - |
Long-Term Debt Repaid | - | -22.66 | -28.18 | -22.47 | -18.97 | -14.22 |
Total Debt Repaid | -23.82 | -22.66 | -28.18 | -22.47 | -18.97 | -14.22 |
Net Debt Issued (Repaid) | 33.19 | 39.05 | 141.25 | 13.66 | -10.57 | -14.22 |
Issuance of Common Stock | 193.03 | 183.03 | - | 26.7 | 118.17 | 321.2 |
Repurchase of Common Stock | - | - | -29.96 | - | - | - |
Common Dividends Paid | -10.86 | -10.72 | -11.9 | -16.24 | -22.87 | -25.49 |
Other Financing Activities | -4 | -3.29 | 29 | 15.09 | 4.31 | -21.7 |
Financing Cash Flow | 211.36 | 208.07 | 128.38 | 39.21 | 89.04 | 259.79 |
Foreign Exchange Rate Adjustments | -0.06 | 0.24 | 0.5 | -0.18 | 2.91 | -1.39 |
Net Cash Flow | 133.19 | 164.21 | -117.06 | -123.19 | 99.72 | 95.7 |
Free Cash Flow | -53.57 | -27.55 | -216.27 | -135.97 | -67.67 | -46.57 |
Free Cash Flow Margin | -4.76% | -2.82% | -41.14% | -31.03% | -14.22% | -10.23% |
Free Cash Flow Per Share | -0.35 | -0.18 | -1.39 | -0.88 | -0.45 | -0.34 |
Cash Income Tax Paid | 21.78 | 18.88 | 10.71 | 12.3 | 8.51 | 7.37 |
Levered Free Cash Flow | -60.06 | 61.83 | -207.64 | -159.24 | -138.15 | -75.78 |
Unlevered Free Cash Flow | -59.2 | 62.69 | -206.86 | -158.75 | -137.29 | -74.87 |
Change in Working Capital | -60.99 | -60.99 | -28.84 | -10.75 | 1.42 | -8.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.