Shandong Newleaf Chemical Co., Ltd. (SHE:002476)
China · Delayed Price · Currency is CNY 5.04
-0.16 (-3.08%)
Sep 11, 2026, 12:24 PM CST
Shandong Newleaf Chemical 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 35.54 | 31.32 | 56.39 | 5.23 | 29.7 | 17.95 |
Depreciation & Amortization | 20.11 | 18.81 | 21.78 | 24.65 | 34.89 | 38.84 |
Other Amortization | 0.08 | 0.08 | 0 | - | - | 0.36 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.73 | -25.22 | -1.11 | 0.14 |
Asset Writedown & Restructuring Costs | 2.56 | 2.58 | 0.71 | 0 | - | - |
Loss (Gain) From Sale of Investments | -3.82 | -3.2 | -44.55 | 1.33 | 9.52 | 2.59 |
Provision & Write-off of Bad Debts | -0.23 | -0.37 | 1.15 | -6.74 | 1.82 | 1.88 |
Other Operating Activities | -1.67 | -1.78 | 13.91 | 3.42 | 0.97 | 5.22 |
Change in Accounts Receivable | -44.05 | -64.95 | -45.35 | 259.91 | -161.99 | -206.52 |
Change in Inventory | -4.9 | -30.69 | 11.11 | -55.09 | -2.92 | -15.95 |
Change in Accounts Payable | 56.78 | 76.83 | 17.96 | -92.1 | 10.34 | 120.92 |
Change in Other Net Operating Assets | -1.23 | -1.88 | -0.34 | 2.21 | - | - |
Operating Cash Flow | 58.86 | 26.54 | 30.54 | 120.96 | -78.17 | -34.81 |
Operating Cash Flow Growth | - | -13.08% | -74.75% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -20.64 | -21.83 | -5.95 | -6.97 | -15.01 | -19.23 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 1.86 | 0.03 | 5.51 | 0.33 |
Divestitures | - | - | - | - | - | 117.49 |
Investment in Securities | -110.3 | 35.12 | 134.98 | -100 | -78.1 | - |
Other Investing Activities | 39.19 | 48.88 | - | - | 0.89 | 20.88 |
Investing Cash Flow | -91.68 | 62.23 | 130.89 | -106.94 | -86.71 | 119.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 22.34 | 39.4 | 31.88 | 10 | - |
Total Debt Issued | 31.85 | 22.34 | 39.4 | 31.88 | 10 | - |
Short-Term Debt Repaid | - | -44.4 | -21.88 | -20 | - | -30.34 |
Long-Term Debt Repaid | - | -1.15 | -1.66 | -2.22 | -2.23 | -11.86 |
Lease Payments | -0.38 | -1.15 | -1.66 | -2.22 | -2.23 | -11.86 |
Total Debt Repaid | -49.33 | -45.55 | -23.54 | -22.22 | -2.23 | -42.2 |
Net Debt Issued (Repaid) | -17.49 | -23.2 | 15.86 | 9.66 | 7.77 | -42.2 |
Common Dividends Paid | -0.9 | -7.55 | -7.02 | -0.62 | -0.41 | -5.67 |
Other Financing Activities | -0.15 | - | - | 0.17 | -0.04 | -0.17 |
Financing Cash Flow | -18.54 | -30.75 | 8.84 | 9.21 | 7.32 | -48.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -51.36 | 58.02 | 170.27 | 23.24 | -157.56 | 36.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 38.22 | 4.71 | 24.59 | 114 | -93.18 | -54.04 |
Free Cash Flow Growth | - | -80.85% | -78.43% | - | - | - |
Free Cash Flow Margin | 5.61% | 0.78% | 4.57% | 29.43% | -15.73% | -8.22% |
Free Cash Flow Per Share | 0.06 | 0.01 | 0.04 | 0.19 | -0.15 | -0.09 |
Levered Free Cash Flow | 58.8 | 85.52 | -63.09 | 18.15 | -58.51 | -33.86 |
Unlevered Free Cash Flow | 58.8 | 86.43 | -62.51 | 18.55 | -58.21 | -30.9 |
Free Cash Flow After Leases | 37.84 | 3.56 | 22.93 | 111.78 | -95.4 | -65.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 20.13 | 30.24 | 15.06 | 7.55 | 3.21 | 7.01 |
Change in Working Capital | 6.29 | -20.9 | -18.13 | 118.29 | -153.96 | -101.79 |