Letong Chemical Co.,LTD (SHE:002319)
China · Delayed Price · Currency is CNY 15.11
+0.42 (2.86%)
At close: Jan 30, 2026
Letong Chemical Co.,LTD 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1.89 | -24.62 | 3.63 | -31.43 | -37.15 | 7.31 | Upgrade |
Depreciation & Amortization | 20.8 | 20.8 | 24.41 | 25.55 | 24.6 | 26.7 | Upgrade |
Other Amortization | 0.06 | 0.06 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | 0 | - | 0.03 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.11 | 0.38 | 0.04 | 2.58 | Upgrade |
Loss (Gain) From Sale of Investments | 3.37 | 3.37 | 0.75 | -0.01 | 0.09 | -33.49 | Upgrade |
Provision & Write-off of Bad Debts | 0.54 | 0.54 | -3.19 | 1.5 | -0.1 | -1.09 | Upgrade |
Other Operating Activities | -1.9 | 15.2 | 16.86 | 20.75 | 18.89 | 20.69 | Upgrade |
Change in Accounts Receivable | 28.52 | 28.52 | 25.39 | -17.03 | -20.42 | 16.78 | Upgrade |
Change in Inventory | -4.92 | -4.92 | 4.32 | 5.81 | -11.35 | -4.76 | Upgrade |
Change in Accounts Payable | -20.33 | -20.33 | -39.01 | 10.87 | 37.54 | -11.98 | Upgrade |
Operating Cash Flow | 24.32 | 18.69 | 33.27 | 18.3 | 16.01 | 27.6 | Upgrade |
Operating Cash Flow Growth | 16.27% | -43.84% | 81.83% | 14.33% | -42.00% | 41.04% | Upgrade |
Capital Expenditures | -1.14 | -1.12 | -8.3 | -9.44 | -6.35 | -7.41 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | 0.04 | - | 0 | 0.02 | Upgrade |
Cash Acquisitions | -65.49 | -65.49 | - | - | - | - | Upgrade |
Divestitures | 2.21 | - | - | - | - | 37.19 | Upgrade |
Investment in Securities | -3 | -11.5 | -0.58 | -0.42 | - | - | Upgrade |
Other Investing Activities | - | - | 0.01 | 0.01 | 0.02 | - | Upgrade |
Investing Cash Flow | -67.41 | -78.1 | -8.82 | -9.85 | -6.34 | 29.79 | Upgrade |
Short-Term Debt Issued | - | 195 | 195 | 195 | 317 | 207 | Upgrade |
Total Debt Issued | 195 | 195 | 195 | 195 | 317 | 207 | Upgrade |
Short-Term Debt Repaid | - | -195 | -195 | -195 | -329 | -232 | Upgrade |
Long-Term Debt Repaid | - | -1.66 | -1.67 | -3.55 | -1.03 | - | Upgrade |
Total Debt Repaid | -196.66 | -196.66 | -196.67 | -198.55 | -330.03 | -232 | Upgrade |
Net Debt Issued (Repaid) | -1.66 | -1.66 | -1.67 | -3.55 | -13.03 | -25 | Upgrade |
Issuance of Common Stock | 124.58 | 124.3 | - | - | - | - | Upgrade |
Common Dividends Paid | -68.52 | -68.52 | -9.78 | -10.79 | -11.45 | -13.53 | Upgrade |
Other Financing Activities | -0.23 | -0.4 | -1.75 | -0.44 | - | -0.82 | Upgrade |
Financing Cash Flow | 54.17 | 53.72 | -13.2 | -14.78 | -24.49 | -39.35 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0 | -0.01 | -0 | Upgrade |
Net Cash Flow | 11.08 | -5.69 | 11.25 | -6.34 | -14.83 | 18.04 | Upgrade |
Free Cash Flow | 23.18 | 17.57 | 24.98 | 8.86 | 9.65 | 20.18 | Upgrade |
Free Cash Flow Growth | 32.55% | -29.65% | 181.96% | -8.21% | -52.18% | 27.71% | Upgrade |
Free Cash Flow Margin | 5.83% | 4.41% | 6.46% | 2.20% | 2.49% | 6.42% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.09 | 0.14 | 0.04 | 0.05 | 0.11 | Upgrade |
Cash Interest Paid | - | - | - | 0.44 | - | 0.82 | Upgrade |
Cash Income Tax Paid | 18.52 | 17.47 | 21.56 | 14.22 | 14.03 | 12.96 | Upgrade |
Levered Free Cash Flow | -108.05 | -107.53 | 10.58 | 9.53 | 8.94 | 12.27 | Upgrade |
Unlevered Free Cash Flow | -101.25 | -98.76 | 19.86 | 19.62 | 18.97 | 26.77 | Upgrade |
Change in Working Capital | 3.27 | 3.27 | -9.3 | 1.57 | 9.6 | 4.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.