Letong Chemical Co.,LTD (SHE:002319)
China · Delayed Price · Currency is CNY 11.70
0.00 (0.00%)
May 28, 2026, 3:04 PM CST
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 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -3.85 | -10.03 | -24.62 | 3.63 | -31.43 | -37.15 |
Depreciation & Amortization | 17.09 | 17.09 | 20.86 | 24.41 | 25.55 | 24.6 |
Other Amortization | 0.06 | 0.06 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0 | 0 | - | 0.03 |
Asset Writedown & Restructuring Costs | 0.35 | 0.35 | 0.07 | 0.11 | 0.38 | 0.04 |
Loss (Gain) From Sale of Investments | 5.94 | 5.94 | 3.37 | 0.75 | -0.01 | 0.09 |
Provision & Write-off of Bad Debts | 0.34 | 0.34 | 0.54 | -3.19 | 1.5 | -0.1 |
Other Operating Activities | -8.6 | 10.38 | 15.2 | 16.86 | 20.75 | 18.89 |
Change in Accounts Receivable | -9.98 | -9.98 | 28.52 | 25.39 | -17.03 | -20.42 |
Change in Inventory | 2.97 | 2.97 | -4.92 | 4.32 | 5.81 | -11.35 |
Change in Accounts Payable | 1.29 | 1.29 | -20.33 | -39.01 | 10.87 | 37.54 |
Operating Cash Flow | 5.64 | 18.44 | 18.69 | 33.27 | 18.3 | 16.01 |
Operating Cash Flow Growth | -73.91% | -1.35% | -43.84% | 81.83% | 14.33% | -42.00% |
Capital Expenditures | -1.06 | -1.03 | -1.12 | -8.3 | -9.44 | -6.35 |
Sale of Property, Plant & Equipment | 0.12 | 0.06 | - | 0.04 | - | 0 |
Cash Acquisitions | -8 | -8 | -65.49 | - | - | - |
Divestitures | 7.77 | 9.05 | - | - | - | - |
Investment in Securities | -0.93 | - | -11.5 | -0.58 | -0.42 | - |
Other Investing Activities | - | - | - | 0.01 | 0.01 | 0.02 |
Investing Cash Flow | -2.1 | 0.08 | -78.1 | -8.82 | -9.85 | -6.34 |
Short-Term Debt Issued | - | 195 | 195 | 195 | 195 | 317 |
Total Debt Issued | 195 | 195 | 195 | 195 | 195 | 317 |
Short-Term Debt Repaid | - | -195 | -195 | -195 | -195 | -329 |
Long-Term Debt Repaid | - | -1.44 | -1.66 | -1.67 | -3.55 | -1.03 |
Total Debt Repaid | -196.44 | -196.44 | -196.66 | -196.67 | -198.55 | -330.03 |
Net Debt Issued (Repaid) | -1.44 | -1.44 | -1.66 | -1.67 | -3.55 | -13.03 |
Issuance of Common Stock | - | - | 124.3 | - | - | - |
Common Dividends Paid | -7.21 | -8.55 | -68.52 | -9.78 | -10.79 | -11.45 |
Other Financing Activities | 1.35 | 1.35 | -0.4 | -1.75 | -0.44 | - |
Financing Cash Flow | -7.29 | -8.63 | 53.72 | -13.2 | -14.78 | -24.49 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | -0.01 |
Net Cash Flow | -3.75 | 9.88 | -5.69 | 11.25 | -6.34 | -14.83 |
Free Cash Flow | 4.58 | 17.41 | 17.57 | 24.98 | 8.86 | 9.65 |
Free Cash Flow Growth | -77.92% | -0.92% | -29.65% | 181.96% | -8.21% | -52.18% |
Free Cash Flow Margin | 1.08% | 4.29% | 4.41% | 6.46% | 2.20% | 2.49% |
Free Cash Flow Per Share | 0.02 | 0.09 | 0.09 | 0.14 | 0.04 | 0.05 |
Cash Interest Paid | - | - | - | - | 0.44 | - |
Cash Income Tax Paid | 18.46 | 19.18 | 17.47 | 21.56 | 14.22 | 14.03 |
Levered Free Cash Flow | -8.21 | 7.36 | -107.53 | 10.58 | 9.53 | 8.94 |
Unlevered Free Cash Flow | -1.39 | 14 | -98.76 | 19.86 | 19.62 | 18.97 |
Change in Working Capital | -5.72 | -5.72 | 3.27 | -9.3 | 1.57 | 9.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.